0001376474-23-000206.txt : 20230418 0001376474-23-000206.hdr.sgml : 20230418 20230418091236 ACCESSION NUMBER: 0001376474-23-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825642 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 X0202 13F-HR LIVE false false false 0001706248 XXXXXXXX 03-31-2023 03-31-2023 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 04-17-2023 0 93 531023746 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 136440 12000 SH SOLE 12000 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 204448 6954 SH SOLE 6954 0 0 BROADCOM INC COM Stock 11135F101 211666 330 SH SOLE 329 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 219665 10571 SH SOLE 10571 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 229923 900 SH SOLE 900 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 239775 2273 SH SOLE 2272 0 0 AUTOZONE INC COM Stock 053332102 245815 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 255176 2460 SH SOLE 2460 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 264952 7559 SH SOLE 7559 0 0 MERCK & CO INC COM Stock 58933Y105 281934 2650 SH SOLE 2650 0 0 KAYNE ANDERSON MLP CEF 486606106 305459 35354 SH SOLE 35354 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 366674 738 SH SOLE 737 0 0 MEDTRONIC PLC SHS Stock G5960L103 378430 4694 SH SOLE 4694 0 0 ISHARES BIOTECH INDEX FUND ETF 464287556 452060 3500 SH SOLE 3500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 468184 3593 SH SOLE 3592 0 0 INTEL CORP Stock 458140100 490050 15000 SH SOLE 15000 0 0 ISHARES TIPS BOND ETF ETF 464287176 524239 4755 SH SOLE 4755 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 562560 16000 SH SOLE 16000 0 0 MORGAN STANLEY Stock 617446448 614600 7000 SH SOLE 7000 0 0 CHARLES SCHWAB CORP Stock 808103105 628560 12000 SH SOLE 12000 0 0 UNITED HEALTHCARE GROUP INC Stock 91324P102 635979 1346 SH SOLE 1346 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 654220 2000 SH SOLE 2000 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 657463 6799 SH SOLE 6799 0 0 ELI LILLY AND CO Stock 532457108 686840 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC Stock 931427108 691600 20000 SH SOLE 20000 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 747402 7632 SH SOLE 7632 0 0 PAYPAL 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SECTOR SPDR FUND ETF 81369Y209 1971029 15225 SH SOLE 15225 0 0 UNION PACIFIC CORP Stock 907818108 1989455 9885 SH SOLE 9885 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 3152117 106275 SH SOLE 106275 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 4004201 2354 SH SOLE 2354 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4656722 20615 SH SOLE 20615 0 0 TRUIST FINL CORP COM Stock 89832Q109 4860307 142531 SH SOLE 142531 0 0 CITIGROUP INC COM NEW Stock 172967424 5140644 109632 SH SOLE 109632 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 5299400 111449 SH SOLE 111449 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 5320513 266960 SH SOLE 266960 0 0 NUTRIEN LTD COM Stock 67077M108 5538750 75000 SH SOLE 75000 0 0 APTIV PLC SHS Stock G6095L109 5857440 52210 SH SOLE 52210 0 0 BORGWARNER INC COM Stock 099724106 6133053 124884 SH SOLE 124884 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 6181420 189672 SH SOLE 189672 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 6282754 2070100 SH SOLE 2070100 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6314902 129430 SH SOLE 129430 0 0 BUNGE LIMITED COM Stock G16962105 6774726 70925 SH SOLE 70924 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6798072 69361 SH SOLE 69361 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 6828035 89595 SH SOLE 89595 0 0 CF INDS HLDGS INC COM Stock 125269100 6906630 95277 SH SOLE 95277 0 0 NEXTERA ENERGY INC COM Stock 65339F101 7581897 98364 SH SOLE 98364 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7635104 505636 SH SOLE 505636 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7854087 13627 SH SOLE 13626 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 8101993 300185 SH SOLE 300185 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8175742 162475 SH SOLE 162475 0 0 AIR LEASE CORP CL A Stock 00912X302 8242110 209350 SH SOLE 209350 0 0 CVS HEALTH CORP COM Stock 126650100 8350148 112369 SH SOLE 112369 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8374400 80000 SH SOLE 80000 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 8386481 35625 SH SOLE 35625 0 0 CORNING INC COM Stock 219350105 8410721 238399 SH SOLE 238399 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8415362 125884 SH SOLE 125884 0 0 CISCO SYS INC COM Stock 17275R102 8488833 162388 SH SOLE 162388 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 8627669 446798 SH SOLE 446798 0 0 DISNEY WALT CO COM Stock 254687106 9079253 90675 SH SOLE 90674 0 0 FEDEX CORP COM Stock 31428X106 9340428 40879 SH SOLE 40878 0 0 AMAZON COM INC COM Stock 023135106 9621980 93155 SH SOLE 93155 0 0 WALMART INC COM Stock 931142103 9626568 65287 SH SOLE 65287 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 9754407 389553 SH SOLE 389553 0 0 EOG RES INC COM Stock 26875P101 9813083 85607 SH SOLE 85606 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 9823800 314664 SH SOLE 314663 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 9968832 194400 SH SOLE 194400 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