# EDGAR Filing Document

**Accession Number:** 0001706248
**File Stem:** 0001376474-23-000016
**Filing Date:** 2023-1
**Character Count:** 13051
**Document Hash:** ceb378d880ce073b38732f70ac43c378
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000016.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001376474-23-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**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:** 23523476

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parkside Investments LLC<br>**Address:** 570 LAKE COOK ROAD<br>SUITE 100<br>DEERFIELD, IL 60015

**Form 13F File Number:** 028-18035

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Cole<br>**Title:** President and Chief Investment Officer<br>**Phone:** 312-778-7705

**Signature, Place, and Date of Signing:**

/s/ Alan Cole  Deerfield, IL  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $501422498

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 5357839 | 82721 | SH |  | SOLE |  | 82721 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 9724678 | 253115 | SH |  | SOLE |  | 253115 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 217046 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10418233 | 117415 | SH |  | SOLE |  | 117415 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7203840 | 85760 | SH |  | SOLE |  | 85760 | 0 | 0 |
| APA CORP | Stock | 03743Q108 |  | 1167000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 7401135 | 56962 | SH |  | SOLE |  | 56962 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 4861386 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Stock | 039483102 |  | 742800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 263527 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1208880 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4775019 | 118634 | SH |  | SOLE |  | 118634 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 268122 | 480 | SH |  | SOLE |  | 479 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 5628108 | 178897 | SH |  | SOLE |  | 178897 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 6851991 | 68678 | SH |  | SOLE |  | 68677 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 7759760 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1240276 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 7606250 | 159661 | SH |  | SOLE |  | 159661 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 4477408 | 98992 | SH |  | SOLE |  | 98992 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 890937 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 10407600 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4003481 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7667014 | 240044 | SH |  | SOLE |  | 240044 | 0 | 0 |
| COTERRA ENERGY | Stock | 127097103 |  | 859950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10151236 | 108931 | SH |  | SOLE |  | 108930 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 14573195 | 236923 | SH |  | SOLE |  | 236924 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8759299 | 100821 | SH |  | SOLE |  | 108820 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 2185617 | 197080 | SH |  | SOLE |  | 197080 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 8129893 | 446943 | SH |  | SOLE |  | 446943 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 9777817 | 75493 | SH |  | SOLE |  | 75492 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 7601168 | 43887 | SH |  | SOLE |  | 43886 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 12017500 | 316250 | SH |  | SOLE |  | 316250 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 879208 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 5169596 | 257450 | SH |  | SOLE |  | 257450 | 0 | 0 |
| GOLDMAN SACHS GROUP | Stock | 38141G104 |  | 686760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1358500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 8515655 | 270510 | SH |  | SOLE |  | 270510 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 6171733 | 139003 | SH |  | SOLE |  | 139003 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 528640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 567180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 238815 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO DYNAMIC ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 8219247 | 277865 | SH |  | SOLE |  | 277865 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 19131129 | 384005 | SH |  | SOLE |  | 384005 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 9639349 | 194695 | SH |  | SOLE |  | 194695 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 12654933 | 132125 | SH |  | SOLE |  | 132125 | 0 | 0 |
| ISHARES BIOTECH INDEX FUND | ETF | 464287556 |  | 459515 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2584827 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 6852817 | 146741 | SH |  | SOLE |  | 146741 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 26253454 | 68331 | SH |  | SOLE |  | 68331 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 581941 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1486968 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 18436920 | 533013 | SH |  | SOLE |  | 533013 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 831674 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 18059748 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 10974351 | 359461 | SH |  | SOLE |  | 359461 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 47713788 | 273651 | SH |  | SOLE |  | 273651 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 709486 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 8393735 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 8091037 | 76015 | SH |  | SOLE |  | 76015 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 438161 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5554404 | 110800 | SH |  | SOLE |  | 110800 | 0 | 0 |
| KAYNE ANDERSON MLP | CEF | 486606106 |  | 353990 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 794714 | 3314 | SH |  | SOLE |  | 3313 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 1275300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 8063972 | 96459 | SH |  | SOLE |  | 96459 | 0 | 0 |
| NORFOLK SOUTHERN CO | Stock | 655844108 |  | 739260 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1204995 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 624878 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 2635133 | 88725 | SH |  | SOLE |  | 88725 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1387650 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3832892 | 831430 | SH |  | SOLE |  | 831430 | 0 | 0 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 |  | 6591341 | 140301 | SH |  | SOLE |  | 140301 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 9364974 | 191239 | SH |  | SOLE |  | 191239 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1510216 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 7303585 | 87995 | SH |  | SOLE |  | 87995 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 633420 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 5666004 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 7283778 | 13227 | SH |  | SOLE |  | 13226 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 6513838 | 151379 | SH |  | SOLE |  | 151379 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2097619 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 543250 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 713191 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 286600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1192671 | 30597 | SH |  | SOLE |  | 30597 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 244235 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1051545 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | Stock | 931427108 |  | 747200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8511228 | 60027 | SH |  | SOLE |  | 60027 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4873440 | 514076 | SH |  | SOLE |  | 514076 | 0 | 0 |

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