President and Chief Investment Officer

0001376474-20-000270.txt : 20201028 0001376474-20-000270.hdr.sgml : 20201028 20201028160155 ACCESSION NUMBER: 0001376474-20-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201268616 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 09-30-2020 09-30-2020 Parkside Investments, LLC

570 LAKE COOK ROAD SUITE 100 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-18035 N Alan Cole President and Chief Investment Officer 312-778-7705 /s/ Alan Cole Deerfield IL 10-28-2020 0 94 380332 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 7966 2530 SH SOLE 2230 0 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 21451 1192425 SH SOLE 1192425 0 0 0 DISCOVERY COMMUNICATIONS COM C Stock 25470F302 3187 162617 SH SOLE 162617 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1830 10750 SH SOLE 10750 0 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 8330 167039 SH SOLE 167039 0 0 0 TRUIST FINL CORP COM Stock 89832Q109 2443 64210 SH SOLE 64210 0 0 0 CME GROUP INC COM Stock 12572Q105 2709 16193 SH SOLE 16193 0 0 0 SPDR S&P 500 ETF ETF 78462F103 2103 6280 SH SOLE 6280 0 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 998 62300 SH SOLE 62300 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 3111 24600 SH SOLE 24600 0 0 0 CORNING INC COM Stock 219350105 5316 164054 SH SOLE 149054 0 0 0 KAYNE ANDERSON MLP CEF 486606106 199 50054 SH SOLE 50054 0 0 0 FEDEX CORP COM Stock 31428X106 7317 29092 SH SOLE 24092 0 0 0 BP PLC SPONSORED ADR ADR 055622104 1577 90355 SH SOLE 90355 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2337 22158 SH SOLE 20158 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13158 259055 SH SOLE 259055 0 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1527 21750 SH SOLE 21750 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3143 16585 SH SOLE 16585 0 0 0 MICROSOFT CORP COM Stock 594918104 4160 19782 SH SOLE 16782 0 0 0 CVS HEALTH CORP COM Stock 126650100 5092 87208 SH SOLE 72208 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4880 17583 SH SOLE 17583 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 6578 249100 SH SOLE 249100 0 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 233 10945 SH SOLE 10945 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 3307 112800 SH SOLE 112800 0 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 414 14500 SH SOLE 14500 0 0 0 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 5042 167195 SH SOLE 167195 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 4791 144945 SH SOLE 144945 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 5126 192500 SH SOLE 192500 0 0 0 PINTEREST INC CL A Stock 72352L106 6453 155480 SH SOLE 133480 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 1838 63325 SH SOLE 63325 0 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7459 190500 SH SOLE 160500 0 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8157 82200 SH SOLE 82200 0 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 341 14250 SH SOLE 14250 0 0 0 INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 737 26250 SH SOLE 26250 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 746 27000 SH SOLE 27000 0 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 1235 47650 SH SOLE 47650 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 27540 183862 SH SOLE 183862 0 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 2660 104775 SH SOLE 104775 0 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1874 74225 SH SOLE 74225 0 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 8024 394925 SH SOLE 394925 0 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 6805 435105 SH SOLE 375105 0 0 0 SYSCO CORP COM Stock 871829107 3397 54605 SH SOLE 54605 0 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 4022 33579 SH SOLE 29079 0 0 0 PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF ETF 72201R783 4795 51120 SH SOLE 51120 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4091 71953 SH SOLE 71953 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1644 21790 SH SOLE 21790 0 0 0 FACEBOOK INC CL A Stock 30303M102 2698 10305 SH SOLE 10305 0 0 0 CF INDS HLDGS INC COM Stock 125269100 4308 140310 SH SOLE 128310 0 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 14939 272070 SH SOLE 272070 0 0 0 EOG RES INC COM Stock 26875P101 1869 52030 SH SOLE 52030 0 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5294 47510 SH SOLE 40510 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6481 122759 SH SOLE 122759 0 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 283 400 SH SOLE 400 0 0 0 CISCO SYS INC COM Stock 17275R102 3885 98651 SH SOLE 83651 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 5435 66299 SH SOLE 54299 0 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 844 21800 SH SOLE 21800 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11882 35359 SH SOLE 35359 0 0 0 ONEOK INC NEW COM Stock 682680103 2063 79416 SH SOLE 79416 0 0 0 BUNGE LIMITED COM Stock G16962105 4164 91118 SH SOLE 91118 0 0 0 AIR LEASE CORP CL A Stock 00912X302 4591 156075 SH SOLE 156075 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5254 144169 SH SOLE 144169 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4011 9086 SH SOLE 9086 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2774 28819 SH SOLE 28819 0 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 5242 86205 SH SOLE 86205 0 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 2613 248683 SH SOLE 248683 0 0 0 WALMART INC COM Stock 931142103 4242 30321 SH SOLE 25321 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2956 68382 SH SOLE 68382 0 0 0 TEXAS INSTRS INC COM Stock 882508104 3125 21887 SH SOLE 21887 0 0 0 SPDR BARCLAYS MUNI BOND ETF ETF 78468R721 1351 26034 SH SOLE 26034 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 7715 5250 SH SOLE 4450 0 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 5993 148250 SH SOLE 148250 0 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 281 2300 SH SOLE 2300 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2307 7848 SH SOLE 7848 0 0 0 BORGWARNER INC COM Stock 099724106 3742 96593 SH SOLE 81593 0 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 49 11767 SH SOLE 11767 0 0 0 BOX INC CL A Stock 10316T104 2283 131562 SH SOLE 131562 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4802 79662 SH SOLE 67662 0 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 692 3540 SH SOLE 3540 0 0 0 CITIGROUP INC COM NEW Stock 172967424 3386 78545 SH SOLE 68545 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3926 12593 SH SOLE 12593 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4771 80350 SH SOLE 65350 0 0 0 APPLE INC COM Stock 037833100 7803 67381 SH SOLE 57381 0 0 0 ABBOTT LABS COM Stock 002824100 277 2549 SH SOLE 2549 0 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 6153 49594 SH SOLE 44594 0 0 0 PENN NATIONAL GAMING Stock 707569109 727 10000 SH SOLE 10000 0 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 863 15000 SH SOLE 15000 0 0 0 MORGAN STANLEY Stock 617446448 870 18000 SH SOLE 18000 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 631 15000 SH SOLE 15000 0 0 0 BANK OF AMERICA Stock 060505104 481 20000 SH SOLE 20000 0 0 0 BAUSCH HEALTH COMPANIES Stock 071734107 543 35000 SH SOLE 35000 0 0 0 WPX ENERGY Stock 98212B103 441 90000 SH SOLE 90000 0 0 0 PARSLEY ENERGY INC Stock 701877102 374 40000 SH SOLE 40000 0 0 0 WESTROCK CO Stock 96145D105 416 12000 SH SOLE 12000 0 0 0 KRAFT HEINZ CO Stock 500754106 359 12000 SH SOLE 12000 0 0 0