0001376474-21-000236.txt : 20210729 0001376474-21-000236.hdr.sgml : 20210729 20210729101059 ACCESSION NUMBER: 0001376474-21-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211125454 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 06-30-2021 06-30-2021 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 07-27-2021 0 88 519668 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 11328 3293 SH SOLE 3293 0 0 ISHARES GOLD TRUST ETF 464285204 24527 727608 SH SOLE 727608 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 6167 212825 SH SOLE 212825 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2061 9250 SH SOLE 9250 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 219 554 SH SOLE 554 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 15567 314121 SH SOLE 314121 0 0 TRUIST FINL CORP COM Stock 89832Q109 5787 104286 SH SOLE 104286 0 0 CME GROUP INC COM Stock 12572Q105 1117 5253 SH SOLE 5253 0 0 SPDR S&P 500 ETF ETF 78462F103 1993 4657 SH SOLE 4657 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 367 20300 SH SOLE 20300 0 0 CORNING INC COM Stock 219350105 7388 180655 SH SOLE 180655 0 0 KAYNE ANDERSON MLP CEF 486606106 474 53354 SH SOLE 53354 0 0 FEDEX CORP COM Stock 31428X106 9856 33038 SH SOLE 33038 0 0 BP PLC SPONSORED ADR ADR 055622104 1606 60825 SH SOLE 60825 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6768 133400 SH SOLE 133400 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 646 5725 SH SOLE 5725 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4116 17600 SH SOLE 17600 0 0 MICROSOFT CORP COM Stock 594918104 5983 22086 SH SOLE 22086 0 0 CVS HEALTH CORP COM Stock 126650100 8363 100233 SH SOLE 100233 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 6249 183150 SH SOLE 213150 0 0 NEXTERA ENERGY INC COM Stock 65339F101 6502 88739 SH SOLE 88739 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 259 7151 SH SOLE 7151 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7709 151234 SH SOLE 151234 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 398 14000 SH SOLE 14000 0 0 PINTEREST INC CL A Stock 72352L106 7409 93850 SH SOLE 93850 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7175 211170 SH SOLE 211170 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 20612 166200 SH SOLE 166200 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 221 8250 SH SOLE 8250 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 1029 32975 SH SOLE 32975 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 48792 212723 SH SOLE 212723 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 269 17500 SH SOLE 17500 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 11211 302110 SH SOLE 302110 0 0 SYSCO CORP COM Stock 871829107 4274 54974 SH SOLE 54974 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 5562 36083 SH SOLE 36083 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4846 79678 SH SOLE 79678 0 0 APTIV PLC SHS Stock G6095L109 4074 25895 SH SOLE 25895 0 0 VISA INC COM CL A Stock 92826C839 224 961 SH SOLE 961 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2173 22005 SH SOLE 22005 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 593 7931 SH SOLE 7931 0 0 CF INDS HLDGS INC COM Stock 125269100 8053 156527 SH SOLE 156527 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 36310 662475 SH SOLE 662475 0 0 EOG RES INC COM Stock 26875P101 1627 19501 SH SOLE 19501 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4136 61749 SH SOLE 61749 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 367 400 SH SOLE 400 0 0 CISCO SYS INC COM Stock 17275R102 6789 128108 SH SOLE 128108 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8062 85839 SH SOLE 85839 0 0 ISHARES BIOTECH INDEX FUND ETF 464287556 335 2050 SH SOLE 2050 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 29713 69114 SH SOLE 69114 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 3484 2178 SH SOLE 2178 0 0 ONEOK INC NEW COM Stock 682680103 4730 85016 SH SOLE 85016 0 0 BUNGE LIMITED COM Stock G16962105 4580 58613 SH SOLE 58613 0 0 AIR LEASE CORP CL A Stock 00912X302 6098 146105 SH SOLE 146105 0 0 UNION PAC CORP COM Stock 907818108 1539 7000 SH SOLE 7000 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 12726 323545 SH SOLE 323545 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5139 10187 SH SOLE 10187 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 497 3199 SH SOLE 3199 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 9671 159800 SH SOLE 159800 0 0 CONOCOPHILLIPS COM Stock 20825C104 1836 30150 SH SOLE 30150 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 6031 257968 SH SOLE 257968 0 0 BK OF AMERICA CORP COM Stock 060505104 1655 40143 SH SOLE 40143 0 0 WALMART INC COM Stock 931142103 7784 55200 SH SOLE 55200 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1153 13518 SH SOLE 13518 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1660 30579 SH SOLE 30579 0 0 TEXAS INSTRS INC COM Stock 882508104 4620 24028 SH SOLE 24028 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 225 2154 SH SOLE 2154 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 1147 22025 SH SOLE 22025 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 14190 5662 SH SOLE 5662 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 7078 174875 SH SOLE 174875 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1399 6170 SH SOLE 6170 0 0 BORGWARNER INC COM Stock 099724106 4328 89179 SH SOLE 89179 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7589 113586 SH SOLE 113586 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1883 7360 SH SOLE 7360 0 0 CITIGROUP INC COM NEW Stock 172967424 6905 97608 SH SOLE 97608 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5328 13307 SH SOLE 13307 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 5521 189143 SH SOLE 189143 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5864 92755 SH SOLE 92755 0 0 KRAFT HEINZ CO COM Stock 500754106 5630 138075 SH SOLE 138075 0 0 APPLE INC COM Stock 037833100 9759 71260 SH SOLE 71260 0 0 DISNEY WALT CO COM Stock 254687106 9297 52893 SH SOLE 52893 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 247 1520 SH SOLE 1520 0 0 MAGNA INTERNATIONAL INC Stock 559222401 926 10000 SH SOLE 10000 0 0 NVIDIA CORP Stock 67066G104 960 1200 SH SOLE 1200 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1138 3000 SH SOLE 3000 0 0 MORGAN STANLEY Stock 617446448 1375 15000 SH SOLE 15000 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 966 10000 SH SOLE 10000 0 0 ARCHER DANIELS MIDLAND CO Stock 039483102 909 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON Stock 478160104 1235 7050 SH SOLE 7050 0 0 VIMEO INC Stock 92719V100 3260 66544 SH SOLE 66544 0 0