Parkside Financial Bank & Trust [Rocket]

Holdings

Parkside Financial Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Managed Portfolio Series	TPYP	Common	20	-35,250	494,000	-870,322,000	0.00		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,724	-2,647	762,077,000	-557,244,000	0.18	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	34,493	-9,615	2,147,868,000	-541,840,000	0.51		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,060	-1,540	1,355,446,000	-519,285,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	114,688	-7,298	18,101,204,000	-397,925,000	4.30		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,082	-3,356	990,076,000	-375,458,000	0.24		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,553	-381	1,227,304,000	-328,251,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	20	-1,851	2,547,000	-243,104,000	0.00		Hist	06/30/2023
3M CO	MMM	Common	3,703	-1,227	370,589,000	-220,670,000	0.09		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	903	-804	362,011,000	-209,736,000	0.09	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	34,586	-1,190	3,668,571,000	-202,710,000	0.87		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	1,160	-2,634	86,060,000	-196,766,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,956	-793	887,161,000	-178,637,000	0.21		Hist	06/30/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	6,865	-2,078	268,416,000	-169,423,000	0.06	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,755	-709	259,584,000	-156,416,000	0.06	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,983	-158	556,431,000	-152,968,000	0.13		Hist	06/30/2023
DEERE & CO	DE	Common	2,983	-170	1,208,507,000	-143,206,000	0.29	0.00	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	838	-5,356	20,139,000	-117,677,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,211	-1,378	98,188,000	-111,961,000	0.02		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,994	-449	227,181,000	-104,144,000	0.05	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	34	-687	5,523,000	-103,961,000	0.00		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	46	-840	8,238,000	-102,689,000	0.00		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	5,497	-3,715	173,761,000	-98,270,000	0.04		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,168	-920	191,306,000	-98,225,000	0.05	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	2,402	-809	135,786,000	-96,594,000	0.03	0.00	Hist	06/30/2023
CASS INFORMATION SYSTEMS INC	CASS	Common	12,046	-200	467,144,000	-93,968,000	0.11	0.09	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	1,000	-1,780	52,430,000	-91,546,000	0.01		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	80	-2,371	4,592,000	-85,844,000	0.00		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	584	-646	64,019,000	-84,257,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,360	-1,218	131,426,000	-84,091,000	0.03		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	302	-363	72,883,000	-83,711,000	0.02	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,938	-24	705,120,000	-81,054,000	0.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	300	-1,113	19,632,000	-79,984,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	4,072	-1,778	187,980,000	-79,079,000	0.04		Hist	06/30/2023
Shell plc	SHEL	Call	5,314	-1,659	320,860,000	-76,252,000	0.08		Hist	06/30/2023
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