13F-HR filed by Parkside Investments, LLC
Parkside Investments, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 94 holding rows worth $380,332,000.
- Accession
- 0001376474-20-000270
- Filer
- CIK 1706248
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 94 entries on the cover page, a total value of $380,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,332,000 with VALUE read as thousands by filing date, 13F file number 028-18035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 183,862 | $27,540,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,192,425 | $21,451,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272,070 | $14,939,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 259,055 | $13,158,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,359 | $11,882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 167,039 | $8,330,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,200 | $8,157,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 394,925 | $8,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,530 | $7,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,381 | $7,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,250 | $7,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 190,500 | $7,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,092 | $7,317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435,105 | $6,805,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 249,100 | $6,578,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,759 | $6,481,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,480 | $6,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,594 | $6,153,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 148,250 | $5,993,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,299 | $5,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 164,054 | $5,316,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,510 | $5,294,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 144,169 | $5,254,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,205 | $5,242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 192,500 | $5,126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,208 | $5,092,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 167,195 | $5,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,583 | $4,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,662 | $4,802,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51,120 | $4,795,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 144,945 | $4,791,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,350 | $4,771,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 156,075 | $4,591,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,310 | $4,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,321 | $4,242,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91,118 | $4,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,782 | $4,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 71,953 | $4,091,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 33,579 | $4,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,086 | $4,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,593 | $3,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,651 | $3,885,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,593 | $3,742,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,605 | $3,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,545 | $3,386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 112,800 | $3,307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 162,617 | $3,187,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,585 | $3,143,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,887 | $3,125,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,600 | $3,111,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,382 | $2,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,819 | $2,774,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,193 | $2,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,305 | $2,698,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 104,775 | $2,660,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 248,683 | $2,613,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,210 | $2,443,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,158 | $2,337,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,848 | $2,307,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 131,562 | $2,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,280 | $2,103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79,416 | $2,063,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 74,225 | $1,874,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,030 | $1,869,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 63,325 | $1,838,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,750 | $1,830,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,790 | $1,644,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,355 | $1,577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,750 | $1,527,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,034 | $1,351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 47,650 | $1,235,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,300 | $998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,000 | $870,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,800 | $844,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,000 | $746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 26,250 | $737,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,540 | $692,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $631,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $481,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 90,000 | $441,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,000 | $416,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,500 | $414,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,000 | $374,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,250 | $341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $283,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,300 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,549 | $277,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,945 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,054 | $199,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,767 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-20-000270 | this filing | 2020-10-28 | acceptance time not in the bulk data set |