0001376474-23-000355.txt : 20230707 0001376474-23-000355.hdr.sgml : 20230707 20230707114043 ACCESSION NUMBER: 0001376474-23-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231075803 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 06-30-2023 06-30-2023 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 07-07-2023 0 85 535724994 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ISHARES RUSSELL 2000 ETF ETF 464287655 53899677 287818 SH SOLE 287818 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 30536929 68513 SH SOLE 68513 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 20936021 216729 SH SOLE 216729 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17162184 160800 SH SOLE 160800 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 14581158 290635 SH SOLE 290635 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 13396823 110745 SH SOLE 110745 0 0 APPLE INC COM Stock 037833100 12300536 63415 SH SOLE 63414 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 11745245 225957 SH SOLE 225957 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11702927 233405 SH SOLE 233405 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 11485246 23593 SH SOLE 237593 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 11364960 284124 SH SOLE 284124 0 0 CONOCOPHILLIPS COM Stock 20825C104 11097667 107110 SH SOLE 107110 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10919697 82270 SH SOLE 82270 0 0 ISHARES GOLD TRUST ETF 464285204 10674825 293345 SH SOLE 293345 0 0 AMAZON COM INC COM Stock 023135106 10415243 79896 SH SOLE 79896 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 9859488 318768 SH SOLE 318767 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9747017 144400 SH SOLE 144400 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 9575779 382878 SH SOLE 382878 0 0 EOG RES INC COM Stock 26875P101 9572791 83649 SH SOLE 83648 0 0 IAC INC COM NEW Stock 44891N208 9291825 143959 SH SOLE 143959 0 0 WALMART INC COM Stock 931142103 9289652 59102 SH SOLE 59102 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 9119541 180335 SH SOLE 180335 0 0 FEDEX CORP COM Stock 31428X106 9059832 36546 SH SOLE 36546 0 0 DISNEY WALT CO COM Stock 254687106 8994662 100747 SH SOLE 100746 0 0 CVS HEALTH CORP COM Stock 126650100 8812353 127475 SH SOLE 127475 0 0 CORNING INC COM Stock 219350105 8568278 244528 SH SOLE 244528 0 0 AIR LEASE CORP CL A Stock 00912X302 8495969 203010 SH SOLE 203010 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 8437882 439473 SH SOLE 439473 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 8175897 293780 SH SOLE 293780 0 0 CISCO SYS INC COM Stock 17275R102 7883365 152364 SH SOLE 152365 0 0 BORGWARNER INC COM Stock 099724106 7646296 156334 SH SOLE 156334 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 7607123 912125 SH SOLE 912125 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 7282800 70000 SH SOLE 70000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 7198464 86520 SH SOLE 86520 0 0 NEXTERA ENERGY INC COM Stock 65339F101 7195842 96979 SH SOLE 96979 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7034243 13482 SH SOLE 13482 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 6936753 206144 SH SOLE 206144 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6776620 59491 SH SOLE 59491 0 0 UNION PAC CORP COM Stock 907818108 6623549 32370 SH SOLE 32370 0 0 CF INDS HLDGS INC COM Stock 125269100 6615865 95302 SH SOLE 95302 0 0 BUNGE LIMITED COM Stock G16962105 6484862 68732 SH SOLE 68731 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 6356977 506936 SH SOLE 506936 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6115833 124079 SH SOLE 124078 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 5719252 263560 SH SOLE 263560 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 5293026 21505 SH SOLE 21505 0 0 APTIV PLC SHS Stock G6095L109 5186682 50805 SH SOLE 50805 0 0 CITIGROUP INC COM NEW Stock 172967424 5174067 112382 SH SOLE 112382 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 5152634 109514 SH SOLE 109514 0 0 NUTRIEN LTD COM Stock 67077M108 4641330 78600 SH SOLE 78600 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2508078 5658 SH SOLE 5658 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1919457 1458 SH SOLE 1458 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1508008 15413 SH SOLE 15413 0 0 MICROSOFT CORP COM Stock 594918104 1371912 4029 SH SOLE 4028 0 0 JOHNSON & JOHNSON Stock 478160104 1342864 8113 SH SOLE 8113 0 0 BANK OF AMERICA COP Stock 060505104 1248015 43500 SH SOLE 43500 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1189512 5400 SH SOLE 5400 0 0 CHEVRON CORP Stock 166764100 1116556 7096 SH SOLE 7096 0 0 CHARLES SCHWAB CORP Stock 808513105 1100349 22413 SH SOLE 22413 0 0 CME GROUP INC COM Stock 12572Q105 989158 5338 SH SOLE 5338 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 917578 22556 SH SOLE 22556 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 916160 14000 SH SOLE 14000 0 0 EXPEDIA INC Stock 30212P303 875120 8000 SH SOLE 8000 0 0 APA CORP Stock 03743Q108 854250 25000 SH SOLE 25000 0 0 COTERRA ENERGY INC Stock 127097103 784300 31000 SH SOLE 31000 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 747631 7632 SH SOLE 7632 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 743234 1546 SH SOLE 1546 0 0 PAYPAL HOLDINGS Stock 70450Y103 667300 10000 SH SOLE 10000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 625495 4180 SH SOLE 4180 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 605203 78700 SH SOLE 78700 0 0 MORGAN STANLEY Stock 617446448 597800 7000 SH SOLE 7000 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 550467 5524 SH SOLE 5524 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 463644 861 SH SOLE 861 0 0 ISHARES BIOTECH INDEX FUND ETF 464287556 444360 3500 SH SOLE 3500 0 0 MEDTRONIC PLC SHS Stock G5960L103 413541 4694 SH SOLE 4694 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 398600 2741 SH SOLE 2740 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 377433 10750 SH SOLE 10750 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 307746 900 SH SOLE 900 0 0 MERCK & CO INC COM Stock 58933Y105 305784 2650 SH SOLE 2650 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 294462 2460 SH SOLE 2460 0 0 BROADCOM INC COM Stock 11135F101 287746 332 SH SOLE 331 0 0 KAYNE ANDERSON MLP CEF 486606106 263362 32354 SH SOLE 32354 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 243093 2292 SH SOLE 2291 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 230659 10571 SH SOLE 10571 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 227510 5751 SH SOLE 5751 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 142920 12000 SH SOLE 12000 0 0