0001376474-20-000091.txt : 20200421 0001376474-20-000091.hdr.sgml : 20200421 20200421122255 ACCESSION NUMBER: 0001376474-20-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804602 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 03-31-2020 03-31-2020 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 04-21-2020 0 99 302722 false INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM Stock 002824100 201 2549 SH SOLE 2549 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4715 103674 SH SOLE 103674 0 0 AIR LEASE CORP CL A Stock 00912X302 3919 177050 SH SOLE 177050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4679 24060 SH SOLE 24060 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3907 5940 SH SOLE 5940 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 47 11767 SH SOLE 11767 0 0 AMAZON COM INC COM Stock 023135106 6219 3190 SH SOLE 3190 0 0 APPLE INC COM Stock 037833100 6196 24366 SH SOLE 24366 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 234 10720 SH SOLE 10720 0 0 BANK OF AMERICA Stock 060505104 551 26000 SH SOLE 26000 0 0 BAUSCH HEALTH COMPANIES Stock 071734107 387 25000 SH SOLE 25000 0 0 BOEING CO COM Stock 097023105 223 1500 SH SOLE 1500 0 0 BORGWARNER INC COM Stock 099724106 1878 77085 SH SOLE 77085 0 0 BOX INC CL A Stock 10316T104 2138 152345 SH SOLE 152345 0 0 BP PLC SPONSORED ADR ADR 055622104 2180 89415 SH SOLE 89415 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4580 82179 SH SOLE 82179 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3722 84120 SH SOLE 84120 0 0 BUNGE LIMITED COM Stock G16962105 3065 74701 SH SOLE 74701 0 0 CF INDS HLDGS INC COM Stock 125269100 2285 84015 SH SOLE 84015 0 0 CISCO SYS INC COM Stock 17275R102 3592 91385 SH SOLE 91385 0 0 CITIGROUP INC COM NEW Stock 172967424 3231 76720 SH SOLE 76720 0 0 CME GROUP INC COM Stock 12572Q105 2768 16009 SH SOLE 16009 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2143 14955 SH SOLE 14955 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4089 41700 SH SOLE 41700 0 0 CORNING INC COM Stock 219350105 3666 178514 SH SOLE 178514 0 0 CVS HEALTH CORP COM Stock 126650100 3910 65908 SH SOLE 65908 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 2691 153437 SH SOLE 153437 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 5059 52374 SH SOLE 52375 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1271 95350 SH SOLE 95350 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 1868 223560 SH SOLE 223560 0 0 EOG RES INC COM Stock 26875P101 1786 49738 SH SOLE 49738 0 0 FACEBOOK INC CL A Stock 30303M102 2325 13940 SH SOLE 13940 0 0 FEDEX CORP COM Stock 31428X106 4182 34495 SH SOLE 34496 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2892 428520 SH SOLE 428520 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 618 4000 SH SOLE 4000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3820 43133 SH SOLE 43133 0 0 IAC INTERACTIVECORP COM Stock 44919P508 3918 21864 SH SOLE 21864 0 0 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 231 10000 SH SOLE 10000 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 2582 123550 SH SOLE 123550 0 0 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 4236 171500 SH SOLE 171500 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 4957 205200 SH SOLE 205200 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 237 10000 SH SOLE 10000 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1586 73200 SH SOLE 73200 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 6521 288800 SH SOLE 288800 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 297 600 SH SOLE 600 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 11151 739950 SH SOLE 739950 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6586 132013 SH SOLE 132013 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12105 299131 SH SOLE 299131 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1812 40900 SH SOLE 40900 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7611 29456 SH SOLE 29456 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1378 24090 SH SOLE 24090 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 218 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1907 19237 SH SOLE 19237 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 20785 181600 SH SOLE 181600 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1718 11585 SH SOLE 11585 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1075 7475 SH SOLE 7475 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 819 8196 SH SOLE 8196 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 3780 67371 SH SOLE 67371 0 0 ISHARES TIPS BOND ETF ETF 464287176 2821 23925 SH SOLE 23925 0 0 JOHNSON & JOHNSON Stock 478160104 393 3000 SH SOLE 3000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2567 28515 SH SOLE 28515 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4766 95955 SH SOLE 95955 0 0 KAYNE ANDERSON MLP CEF 486606106 1531 421909 SH SOLE 421909 0 0 KRAFT HEINZ Stock 500754106 544 22000 SH SOLE 22000 0 0 LIVONGO HEALTH INC Stock 539183103 427 15000 SH SOLE 15000 0 0 MICROSOFT CORP COM Stock 594918104 5714 36237 SH SOLE 36237 0 0 MORGAN STANLEY Stock 617446448 612 18000 SH SOLE 18000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4994 20757 SH SOLE 20757 0 0 NVIDIA CORP Stock 67066G104 659 2500 SH SOLE 2500 0 0 ONEOK INC NEW COM Stock 682680103 1211 55541 SH SOLE 55541 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 10699 403000 SH SOLE 403000 0 0 PENN NATL GAMING INC COM Stock 707569109 126 10000 SH SOLE 10000 0 0 PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 5015 58486 SH SOLE 58486 0 0 PINTEREST INC CL A Stock 72352L106 2760 178775 SH SOLE 178775 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 682 21800 SH SOLE 21800 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 323 7300 SH SOLE 7300 0 0 SOUTHWEST AIRLINES Stock 844741108 356 10000 SH SOLE 10000 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 3091 61824 SH SOLE 61824 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 4493 91884 SH SOLE 91884 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4089 74728 SH SOLE 74728 0 0 SPDR S&P 500 ETF ETF 78462F103 1645 6385 SH SOLE 6385 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5203 67195 SH SOLE 67195 0 0 STARBUCKS CORP Stock 855244109 262 4000 SH SOLE 4000 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Stock 81369Y803 683 8500 SH SOLE 8500 0 0 TEXAS INSTRS INC COM Stock 882508104 2537 25395 SH SOLE 25395 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3126 11023 SH SOLE 11023 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 1234 482367 SH SOLE 482367 0 0 TRUIST FINL CORP COM Stock 89832Q109 2124 68883 SH SOLE 68883 0 0 UNITED TECHNOLOGIES Stock 913017109 471 5000 SH SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3335 13374 SH SOLE 13374 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3905 169500 SH SOLE 169500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2728 81836 SH SOLE 81836 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14048 418724 SH SOLE 418724 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1405 10904 SH SOLE 10904 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 917 20050 SH SOLE 20050 0 0 WALMART INC COM Stock 931142103 4040 35561 SH SOLE 35561 0 0 WESTROCK CO Stock 96145D105 254 9000 SH SOLE 9000 0 0 WINNEBAGO INDUSTRIES INC Stock 974637100 111 4000 SH SOLE 4000 0 0 WPX ENERGY Stock 98212B103 274 90000 SH SOLE 90000 0 0