0001376474-24-000163.txt : 20240412 0001376474-24-000163.hdr.sgml : 20240412 20240412123057 ACCESSION NUMBER: 0001376474-24-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Investments, LLC CENTRAL INDEX KEY: 0001706248 ORGANIZATION NAME: 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: 24840609 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 03-31-2024 03-31-2024 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 04-12-2024 0 90 630545277 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM Stock 007903107 2860045 15846 SH SOLE 15846 0 0 AIR LEASE CORP CL A Stock 00912X302 9795874 190433 SH SOLE 190433 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 226642 10571 SH SOLE 10571 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 347139 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 13355486 87715 SH SOLE 87715 0 0 AMAZON COM INC COM Stock 023135106 12845040 71211 SH SOLE 71211 0 0 APPLE INC COM Stock 037833100 9385725 54734 SH SOLE 54733 0 0 APTIV PLC SHS Stock G6095L109 4909626 61640 SH SOLE 61640 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 278198 7879 SH SOLE 7878 0 0 BANK OF AMERICA CORP Stock 060505104 1145942 30220 SH SOLE 30220 0 0 BEYOND INC Stock 690370101 718200 20000 SH SOLE 20000 0 0 BLACKROCK Stock 09247X101 833700 1000 SH SOLE 1000 0 0 BORGWARNER INC COM Stock 099724106 6926079 199369 SH SOLE 199369 0 0 BROADCOM INC COM Stock 11135F101 231159 174 SH SOLE 174 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 8880996 212109 SH SOLE 212108 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 5500295 53651 SH SOLE 53650 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 2559200 80000 SH SOLE 80000 0 0 CARLYLE GROUP INC Stock 14316J108 485519 10350 SH SOLE 10350 0 0 CF INDS HLDGS INC COM Stock 125269100 7844789 94277 SH SOLE 94277 0 0 CHARLES SCHWAB CORP Stock 808513105 868080 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM Stock 166764100 1545221 9796 SH SOLE 9796 0 0 CITIGROUP INC COM NEW Stock 172967424 7745256 122474 SH SOLE 122474 0 0 CME GROUP INC COM Stock 12572Q105 1159441 5385 SH SOLE 5385 0 0 CONOCOPHILLIPS COM Stock 20825C104 3495244 105028 SH SOLE 105028 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4209019 15488 SH SOLE 15488 0 0 CORNING INC COM Stock 219350105 6511448 197556 SH SOLE 197556 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 328270 448 SH SOLE 448 0 0 CVS HEALTH CORP COM Stock 126650100 10680225 133905 SH SOLE 133904 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 10431368 207879 SH SOLE 207879 0 0 DISNEY WALT CO COM Stock 254687106 11036555 90197 SH SOLE 90197 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 152400 12000 SH SOLE 12000 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 9719918 389108 SH SOLE 389108 0 0 EOG RES INC COM Stock 26875P101 9205237 72006 SH SOLE 72005 0 0 FEDEX CORP COM Stock 31428X106 9368213 32333 SH SOLE 32333 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4945052 73445 SH SOLE 73445 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 12841350 273104 SH SOLE 273104 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 10108807 350635 SH SOLE 350635 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12061416 81645 SH SOLE 81645 0 0 IAC INC COM NEW Stock 44891N208 10926912 204854 SH SOLE 204854 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 574917 14700 SH SOLE 14700 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 359181 900 SH SOLE 900 0 0 INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 6670972 186340 SH SOLE 186340 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4458157 26322 SH SOLE 26322 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 31010811 604735 SH SOLE 604735 0 0 ISHARES BIOTECH INDEX FUND ETF 464287556 480270 3500 SH SOLE 3500 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 24950556 336170 SH SOLE 336170 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 656414 12721 SH SOLE 12721 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 41706161 79330 SH SOLE 79330 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 850893 7699 SH SOLE 7699 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1674041 14519 SH SOLE 14519 0 0 ISHARES GOLD TRUST ETF 464285204 10567658 251551 SH SOLE 251551 0 0 ISHARES MBS ETF ETF 464288588 18329197 198325 SH SOLE 198325 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 15906015 276290 SH SOLE 276290 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16129240 149900 SH SOLE 149900 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 9925781 307967 SH SOLE 307967 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 64667881 307503 SH SOLE 307503 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4451025 42500 SH SOLE 42500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 555561 2774 SH SOLE 2773 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 33497034 663965 SH SOLE 663965 0 0 KAYNE ANDERSON MLP CEF 486606106 357898 35754 SH SOLE 35754 0 0 MARRIOTT INTERNATIONAL INC Stock 571903202 504620 2000 SH SOLE 2000 0 0 MEDTRONIC PLC SHS Stock G5960L103 409082 4694 SH SOLE 4694 0 0 MICROSOFT CORP COM Stock 594918104 10140906 24104 SH SOLE 24103 0 0 MORGAN STANLEY Stock 617446448 1129920 12000 SH SOLE 12000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 7507763 117474 SH SOLE 117474 0 0 NUTRIEN LTD COM Stock 67077M108 959278 17663 SH SOLE 17663 0 0 NVIDIA CORP Stock 67066G104 1355340 1500 SH SOLE 1500 0 0 PALO ALTO NETWORKS INC Stock 697435105 568260 2000 SH SOLE 2000 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 230105 53700 SH SOLE 53700 0 0 PEPSICO INC Stock 713448108 350050 2000 SH SOLE 2000 0 0 RESTORATION HARDWARE HOLDINGS INC Stock 74967X103 348260 1000 SH SOLE 1000 0 0 RTX CORP Stock 75513E101 975300 10000 SH SOLE 10000 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 5797733 794210 SH SOLE 794210 0 0 SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739 1627192 34300 SH SOLE 34300 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 7988948 310975 SH SOLE 310975 0 0 SPDR OIL & GAS E&P ETF ETF 78468R556 584861 3775 SH SOLE 3775 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2486675 4754 SH SOLE 4754 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 8896127 93752 SH SOLE 93752 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 9514233 189225 SH SOLE 189225 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6494900 31185 SH SOLE 31185 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 8246034 14188 SH SOLE 14187 0 0 UNION PAC CORP COM Stock 907818108 11690283 47535 SH SOLE 47535 0 0 UNITEDHEALTHCARE GROUP INC Stock 91324P102 989400 2000 SH SOLE 2000 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1365520 20800 SH SOLE 20800 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 8498330 113115 SH SOLE 113115 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 1962363 37550 SH SOLE 37550 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 790539 18926 SH SOLE 18926 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1299500 5000 SH SOLE 5000 0 0 WALMART INC COM Stock 931142103 9073997 150806 SH SOLE 150806 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 4511009 516725 SH SOLE 516725 0 0