President and Chief Investment Officer

0001376474-20-000161.txt : 20200723 0001376474-20-000161.hdr.sgml : 20200723 20200723141032 ACCESSION NUMBER: 0001376474-20-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Investments, LLC CENTRAL INDEX KEY: 0001706248 IRS NUMBER: 812583870 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18035 FILM NUMBER: 201043423 BUSINESS ADDRESS: STREET 1: 570 LAKE COOK ROAD STREET 2: SUITE 100 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: (312) 778-7705 MAIL ADDRESS: STREET 1: 570 LAKE COOK ROAD STREET 2: SUITE 100 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706248 XXXXXXXX 06-30-2020 06-30-2020 Parkside Investments, LLC

570 LAKE COOK ROAD SUITE 100 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-18035 N Alan Cole President and Chief Investment Officer 312-778-7705 /s/ Alan Cole Deerfield IL 07-23-2020 0 101 378087 false INFORMATION TABLE 2 aci_13f.xml AMAZON COM INC COM Stock 023135106 7476 2710 SH SOLE 2710 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 18825 1108050 SH SOLE 1108050 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 3168 164492 SH SOLE 164492 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1706 10900 SH SOLE 10900 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 5448 109264 SH SOLE 109264 0 0 TRUIST FINL CORP COM Stock 89832Q109 2657 70765 SH SOLE 70765 0 0 CME GROUP INC COM Stock 12572Q105 2560 15753 SH SOLE 15753 0 0 SPDR S&P 500 ETF ETF 78462F103 1969 6385 SH SOLE 6385 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1574 102450 SH SOLE 102450 0 0 ISHARES TIPS BOND ETF ETF 464287176 2675 21750 SH SOLE 21750 0 0 CORNING INC COM Stock 219350105 4656 179792 SH SOLE 179793 0 0 KAYNE ANDERSON MLP CEF 486606106 1126 213264 SH SOLE 213264 0 0 FEDEX CORP COM Stock 31428X106 4827 34430 SH SOLE 34430 0 0 BP PLC SPONSORED ADR ADR 055622104 2277 97661 SH SOLE 97661 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2624 26222 SH SOLE 26222 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14619 288180 SH SOLE 288180 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1728 25309 SH SOLE 25309 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3034 17345 SH SOLE 17345 0 0 MICROSOFT CORP COM Stock 594918104 4509 22157 SH SOLE 22157 0 0 CVS HEALTH CORP COM Stock 126650100 5196 79983 SH SOLE 79983 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4296 17888 SH SOLE 17888 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 7381 293100 SH SOLE 293100 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 250 10835 SH SOLE 10835 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 3190 113950 SH SOLE 113950 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 401 14500 SH SOLE 14500 0 0 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 4864 171500 SH SOLE 171500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4803 146000 SH SOLE 146000 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 5160 199000 SH SOLE 199000 0 0 PINTEREST INC CL A Stock 72352L106 4070 183600 SH SOLE 183600 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1777 63325 SH SOLE 63325 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7965 217155 SH SOLE 217155 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1238 77259 SH SOLE 77259 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 21577 373500 SH SOLE 373500 0 0 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 725 27500 SH SOLE 27500 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 821 31000 SH SOLE 31000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 35441 247533 SH SOLE 247533 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 2960 123550 SH SOLE 123550 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1810 74700 SH SOLE 74700 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 3977 177900 SH SOLE 177900 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 5406 467315 SH SOLE 467315 0 0 SYSCO CORP COM Stock 871829107 3367 61600 SH SOLE 61600 0 0 PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 5376 58911 SH SOLE 58911 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4201 74553 SH SOLE 74553 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1513 21790 SH SOLE 21790 0 0 FACEBOOK INC CL A Stock 30303M102 2691 11855 SH SOLE 11855 0 0 CF INDS HLDGS INC COM Stock 125269100 3704 131650 SH SOLE 131650 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 1101 20140 SH SOLE 20140 0 0 EOG RES INC COM Stock 26875P101 2804 55360 SH SOLE 55360 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 6146 54905 SH SOLE 54905 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9962 209299 SH SOLE 209299 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 341 600 SH SOLE 600 0 0 CISCO SYS INC COM Stock 17275R102 4655 99809 SH SOLE 99809 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4492 85399 SH SOLE 85399 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 803 21800 SH SOLE 21800 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10608 34254 SH SOLE 34254 0 0 ONEOK INC NEW COM Stock 682680103 2921 87941 SH SOLE 87941 0 0 BUNGE LIMITED COM Stock G16962105 3792 92212 SH SOLE 92212 0 0 AIR LEASE CORP CL A Stock 00912X302 4853 165704 SH SOLE 165704 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 3078 88864 SH SOLE 88864 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4102 11323 SH SOLE 11323 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3683 39164 SH SOLE 39164 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1902 31510 SH SOLE 31510 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 2663 245513 SH SOLE 245513 0 0 WALMART INC COM Stock 931142103 3632 30326 SH SOLE 30326 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3896 98362 SH SOLE 98362 0 0 TEXAS INSTRS INC COM Stock 882508104 2833 22319 SH SOLE 22319 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 2796 54124 SH SOLE 54124 0 0 IAC INTERACTIVECORP COM Stock 44919P508 6165 19064 SH SOLE 19064 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8037 5686 SH SOLE 5686 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 3067 76050 SH SOLE 76050 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 354 2946 SH SOLE 2946 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3052 14150 SH SOLE 14150 0 0 BORGWARNER INC COM Stock 099724106 2873 81400 SH SOLE 81400 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 81 11767 SH SOLE 11767 0 0 BOX INC CL A Stock 10316T104 3017 145362 SH SOLE 145362 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4710 80104 SH SOLE 80104 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 704 3915 SH SOLE 3915 0 0 CITIGROUP INC COM NEW Stock 172967424 4125 80725 SH SOLE 80725 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3955 13409 SH SOLE 13409 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3516 62325 SH SOLE 62325 0 0 APPLE INC COM Stock 037833100 5993 16430 SH SOLE 16430 0 0 ABBOTT LABS COM Stock 002824100 233 2549 SH SOLE 2549 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 5887 52799 SH SOLE 52799 0 0 PENN NATIONAL GAMING INC Stock 707569109 244 8000 SH SOLE 8000 0 0 NVIDIA CORP Stock 67066G104 683 1800 SH SOLE 1800 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 846 15000 SH SOLE 15000 0 0 STARBUCKS CORP Stock 855244109 294 4000 SH SOLE 4000 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 809 13132 SH SOLE 13132 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 889 4500 SH SOLE 4500 0 0 MORGAN STANLEY Stock 617446448 869 18000 SH SOLE 18000 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONS ETF ETF 78468R556 781 15000 SH SOLE 15000 0 0 LOWE'S COMPANIES INC Stock 548661107 270 2000 SH SOLE 2000 0 0 MARRIOTT INTERNATIONAL INC Stock 571903202 514 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON Stock 478160104 421 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP Stock 060505104 475 20000 SH SOLE 20000 0 0 BAUSCH HEALTH COMPANIES INC Stock 071734107 640 35000 SH SOLE 35000 0 0 WPX ENERGY INC Stock 98212B103 609 95500 SH SOLE 95500 0 0 PARSLEY ENERGY INC Stock 701877102 213 20000 SH SOLE 20000 0 0 SHOPIFY INC Stock 82509L107 284 300 SH SOLE 300 0 0 WESTROCK CO Stock 96145D105 254 9000 SH SOLE 9000 0 0 KRAFT HEINZ CO Stock 500754106 542 17000 SH SOLE 17000 0 0