0001376474-21-000119.txt : 20210414 0001376474-21-000119.hdr.sgml : 20210414 20210414153729 ACCESSION NUMBER: 0001376474-21-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825600 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 03-31-2021 03-31-2021 Parkside Investments, LLC

570 LAKE COOK ROAD SUITE 100 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-18035 N Alan Cole 312-778-7705 /s/ Alan Cole Deerfield IL 04-14-2021 0 88 480486 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 9870 3190 SH SOLE 3190 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 21692 1334125 SH SOLE 1334125 0 0 JOHNSON & JOHNSON COM Stock 478160104 1257 7654 SH SOLE 7654 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2118 10250 SH SOLE 10250 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 13500 272401 SH SOLE 272401 0 0 TRUIST FINL CORP COM Stock 89832Q109 6214 106551 SH SOLE 106551 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1403 7450 SH SOLE 7450 0 0 CME GROUP INC COM Stock 12572Q105 1072 5249 SH SOLE 5249 0 0 SPDR S&P 500 ETF ETF 78462F103 2041 5152 SH SOLE 5152 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 424 23400 SH SOLE 23400 0 0 CORNING INC COM Stock 219350105 7720 177432 SH SOLE 177432 0 0 KAYNE ANDERSON MLP CEF 486606106 382 53354 SH SOLE 53354 0 0 FEDEX CORP COM Stock 31428X106 9090 32005 SH SOLE 28005 0 0 BP PLC SPONSORED ADR ADR 055622104 2119 87029 SH SOLE 87029 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7420 146200 SH SOLE 146200 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 676 6230 SH SOLE 6230 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3938 17275 SH SOLE 17275 0 0 MICROSOFT CORP COM Stock 594918104 4812 20411 SH SOLE 20411 0 0 CVS HEALTH CORP COM Stock 126650100 7608 101137 SH SOLE 101137 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 7234 227925 SH SOLE 7234 0 0 NEXTERA ENERGY INC COM Stock 65339F101 6281 83079 SH SOLE 83079 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 272 7102 SH SOLE 7102 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 1284 40700 SH SOLE 40700 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 303 10000 SH SOLE 10000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7110 159795 SH SOLE 159795 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 1633 59288 SH SOLE 59288 0 0 PINTEREST INC CL A Stock 72352L106 7623 102975 SH SOLE 102975 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 6712 206550 SH SOLE 206550 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 22206 197500 SH SOLE 197500 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 218 8250 SH SOLE 8250 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 1073 35275 SH SOLE 35275 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 46293 209530 SH SOLE 209530 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 293 17500 SH SOLE 17500 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 10201 309807 SH SOLE 309807 0 0 SYSCO CORP COM Stock 871829107 4481 56915 SH SOLE 56915 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 7192 33253 SH SOLE 33253 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4319 72803 SH SOLE 72803 0 0 APTIV PLC SHS Stock G6095L109 3424 24835 SH SOLE 24835 0 0 VISA INC COM CL A Stock 92826C839 203 960 SH SOLE 960 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2007 21915 SH SOLE 21915 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 373 5182 SH SOLE 5182 0 0 CF INDS HLDGS INC COM Stock 125269100 6122 134912 SH SOLE 134912 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 31065 568130 SH SOLE 568130 0 0 EOG RES INC COM Stock 26875P101 1549 21365 SH SOLE 21365 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3795 58973 SH SOLE 58973 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 295 400 SH SOLE 400 0 0 CISCO SYS INC COM Stock 17275R102 6459 124910 SH SOLE 124910 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5699 72599 SH SOLE 72599 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 25032 62925 SH SOLE 62925 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3083 1940 SH SOLE 1940 0 0 ONEOK INC NEW COM Stock 682680103 4591 90641 SH SOLE 90641 0 0 BUNGE LIMITED COM Stock G16962105 5220 65857 SH SOLE 65857 0 0 AIR LEASE CORP CL A Stock 00912X302 6901 140845 SH SOLE 140845 0 0 UNION PAC CORP COM Stock 907818108 1763 8000 SH SOLE 8000 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 11134 289960 SH SOLE 289960 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4539 9947 SH SOLE 9947 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 485 3190 SH SOLE 3190 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 10269 173380 SH SOLE 173380 0 0 CONOCOPHILLIPS COM Stock 20825C104 299 5650 SH SOLE 5650 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 5121 280013 SH SOLE 280013 0 0 WALMART INC COM Stock 931142103 6474 47666 SH SOLE 47666 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1817 23518 SH SOLE 23518 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1591 30579 SH SOLE 30579 0 0 TEXAS INSTRS INC COM Stock 882508104 4283 22667 SH SOLE 22667 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 216 2138 SH SOLE 2138 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 1194 23125 SH SOLE 23125 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11687 5650 SH SOLE 5650 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 6380 157700 SH SOLE 157700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1561 6887 SH SOLE 6887 0 0 BORGWARNER INC COM Stock 099724106 4411 95154 SH SOLE 95154 0 0 BOX INC CL A Stock 10316T104 2927 127487 SH SOLE 127487 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7111 112653 SH SOLE 112653 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1456 6140 SH SOLE 6140 0 0 CITIGROUP INC COM NEW Stock 172967424 7261 99810 SH SOLE 99810 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5193 13959 SH SOLE 13959 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2491 114023 SH SOLE 114023 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 6309 98530 SH SOLE 98530 0 0 KRAFT HEINZ CO COM Stock 500754106 5378 134450 SH SOLE 134450 0 0 APPLE INC COM Stock 037833100 9741 79748 SH SOLE 79748 0 0 ABBOTT LABS COM Stock 002824100 287 2398 SH SOLE 2398 0 0 DISNEY WALT CO COM Stock 254687106 8884 48148 SH SOLE 48148 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 241 1520 SH SOLE 1520 0 0 MAGNA INTERNATIONAL INC Stock 559222401 440 5000 SH SOLE 5000 0 0 NVIDIA CORP Stock 67066G104 800 1500 SH SOLE 1500 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1471 4500 SH SOLE 4500 0 0 MORGAN STANLEY Stock 617446448 1397 18000 SH SOLE 18000 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 813 10000 SH SOLE 10000 0 0 BANK OF AMERICA CORP Stock 060505104 1160 30000 SH SOLE 30000 0 0