0001376474-21-000119.txt : 20210414
0001376474-21-000119.hdr.sgml : 20210414
20210414153729
ACCESSION NUMBER: 0001376474-21-000119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
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: 21825600
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
03-31-2021
03-31-2021
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
04-14-2021
0
88
480486
false
INFORMATION TABLE
2
aci_13f.xml
INFORMATION TABLE
AMAZON COM INC COM
Stock
023135106
9870
3190
SH
SOLE
3190
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
21692
1334125
SH
SOLE
1334125
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1257
7654
SH
SOLE
7654
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
2118
10250
SH
SOLE
10250
0
0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
ETF
78468R739
13500
272401
SH
SOLE
272401
0
0
TRUIST FINL CORP COM
Stock
89832Q109
6214
106551
SH
SOLE
106551
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
1403
7450
SH
SOLE
7450
0
0
CME GROUP INC COM
Stock
12572Q105
1072
5249
SH
SOLE
5249
0
0
SPDR S&P 500 ETF
ETF
78462F103
2041
5152
SH
SOLE
5152
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
424
23400
SH
SOLE
23400
0
0
CORNING INC COM
Stock
219350105
7720
177432
SH
SOLE
177432
0
0
KAYNE ANDERSON MLP
CEF
486606106
382
53354
SH
SOLE
53354
0
0
FEDEX CORP COM
Stock
31428X106
9090
32005
SH
SOLE
28005
0
0
BP PLC SPONSORED ADR
ADR
055622104
2119
87029
SH
SOLE
87029
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
7420
146200
SH
SOLE
146200
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
676
6230
SH
SOLE
6230
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
3938
17275
SH
SOLE
17275
0
0
MICROSOFT CORP COM
Stock
594918104
4812
20411
SH
SOLE
20411
0
0
CVS HEALTH CORP COM
Stock
126650100
7608
101137
SH
SOLE
101137
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
7234
227925
SH
SOLE
7234
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
6281
83079
SH
SOLE
83079
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
272
7102
SH
SOLE
7102
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
ETF
45782C508
1284
40700
SH
SOLE
40700
0
0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
ETF
45782C300
303
10000
SH
SOLE
10000
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
7110
159795
SH
SOLE
159795
0
0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL
ETF
45782C870
1633
59288
SH
SOLE
59288
0
0
PINTEREST INC CL A
Stock
72352L106
7623
102975
SH
SOLE
102975
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
6712
206550
SH
SOLE
206550
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
22206
197500
SH
SOLE
197500
0
0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER
ETF
45782C599
218
8250
SH
SOLE
8250
0
0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY
ETF
45782C474
1073
35275
SH
SOLE
35275
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
46293
209530
SH
SOLE
209530
0
0
PROSHARES SHORT S&P 500
ETF
74347B425
293
17500
SH
SOLE
17500
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
10201
309807
SH
SOLE
309807
0
0
SYSCO CORP COM
Stock
871829107
4481
56915
SH
SOLE
56915
0
0
IAC INTERACTIVECORP NEW COM
Stock
44891N109
7192
33253
SH
SOLE
33253
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
4319
72803
SH
SOLE
72803
0
0
APTIV PLC SHS
Stock
G6095L109
3424
24835
SH
SOLE
24835
0
0
VISA INC COM CL A
Stock
92826C839
203
960
SH
SOLE
960
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
2007
21915
SH
SOLE
21915
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
373
5182
SH
SOLE
5182
0
0
CF INDS HLDGS INC COM
Stock
125269100
6122
134912
SH
SOLE
134912
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
31065
568130
SH
SOLE
568130
0
0
EOG RES INC COM
Stock
26875P101
1549
21365
SH
SOLE
21365
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
3795
58973
SH
SOLE
58973
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
295
400
SH
SOLE
400
0
0
CISCO SYS INC COM
Stock
17275R102
6459
124910
SH
SOLE
124910
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5699
72599
SH
SOLE
72599
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
25032
62925
SH
SOLE
62925
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
3083
1940
SH
SOLE
1940
0
0
ONEOK INC NEW COM
Stock
682680103
4591
90641
SH
SOLE
90641
0
0
BUNGE LIMITED COM
Stock
G16962105
5220
65857
SH
SOLE
65857
0
0
AIR LEASE CORP CL A
Stock
00912X302
6901
140845
SH
SOLE
140845
0
0
UNION PAC CORP COM
Stock
907818108
1763
8000
SH
SOLE
8000
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
11134
289960
SH
SOLE
289960
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
4539
9947
SH
SOLE
9947
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
485
3190
SH
SOLE
3190
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
10269
173380
SH
SOLE
173380
0
0
CONOCOPHILLIPS COM
Stock
20825C104
299
5650
SH
SOLE
5650
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
5121
280013
SH
SOLE
280013
0
0
WALMART INC COM
Stock
931142103
6474
47666
SH
SOLE
47666
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1817
23518
SH
SOLE
23518
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1591
30579
SH
SOLE
30579
0
0
TEXAS INSTRS INC COM
Stock
882508104
4283
22667
SH
SOLE
22667
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
216
2138
SH
SOLE
2138
0
0
SPDR BARCLAYS MUNI BOND ETF
ETF
78468R721
1194
23125
SH
SOLE
23125
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
11687
5650
SH
SOLE
5650
0
0
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF
78467V707
6380
157700
SH
SOLE
157700
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1561
6887
SH
SOLE
6887
0
0
BORGWARNER INC COM
Stock
099724106
4411
95154
SH
SOLE
95154
0
0
BOX INC CL A
Stock
10316T104
2927
127487
SH
SOLE
127487
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
7111
112653
SH
SOLE
112653
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
1456
6140
SH
SOLE
6140
0
0
CITIGROUP INC COM NEW
Stock
172967424
7261
99810
SH
SOLE
99810
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
5193
13959
SH
SOLE
13959
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
2491
114023
SH
SOLE
114023
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
6309
98530
SH
SOLE
98530
0
0
KRAFT HEINZ CO COM
Stock
500754106
5378
134450
SH
SOLE
134450
0
0
APPLE INC COM
Stock
037833100
9741
79748
SH
SOLE
79748
0
0
ABBOTT LABS COM
Stock
002824100
287
2398
SH
SOLE
2398
0
0
DISNEY WALT CO COM
Stock
254687106
8884
48148
SH
SOLE
48148
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
241
1520
SH
SOLE
1520
0
0
MAGNA INTERNATIONAL INC
Stock
559222401
440
5000
SH
SOLE
5000
0
0
NVIDIA CORP
Stock
67066G104
800
1500
SH
SOLE
1500
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
1471
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
Stock
617446448
1397
18000
SH
SOLE
18000
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION
ETF
78468R556
813
10000
SH
SOLE
10000
0
0
BANK OF AMERICA CORP
Stock
060505104
1160
30000
SH
SOLE
30000
0
0