Park Edge Advisors

Park Edge Advisors as of Dec. 31, 2022

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 42.6 $97M 672k 144.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.5 $22M 237k 91.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.5 $22M 216k 100.14
Paragon 28 (FNA) 5.0 $11M 591k 19.11
Proshares Tr Shrt Hgh Yield (SJB) 3.2 $7.3M 382k 19.00
Proshares Tr Ii Vix Sh Trm Futrs 1.3 $2.9M 252k 11.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.9M 35k 81.17
Proshares Tr Short Qqq New (PSQ) 1.2 $2.8M 187k 14.72
Exxon Mobil Corporation (XOM) 1.1 $2.6M 23k 110.30
Microsoft Corporation (MSFT) 1.1 $2.5M 11k 239.82
Johnson & Johnson (JNJ) 1.0 $2.3M 13k 176.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $2.3M 84k 27.81
Pepsi (PEP) 0.9 $2.0M 11k 180.66
Apple (AAPL) 0.9 $2.0M 15k 129.93
Procter & Gamble Company (PG) 0.9 $1.9M 13k 151.56
Emerson Electric (EMR) 0.7 $1.5M 16k 96.06
Pfizer (PFE) 0.6 $1.4M 28k 51.24
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 134.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 30k 45.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.6k 135.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 6.8k 191.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 74.55
Bristol Myers Squibb (BMY) 0.6 $1.3M 18k 71.95
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 93.19
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.3k 545.61
International Business Machines (IBM) 0.5 $1.1M 7.8k 140.89
Home Depot (HD) 0.5 $1.1M 3.5k 315.86
Principal Financial (PFG) 0.4 $914k 11k 83.92
Abbvie (ABBV) 0.4 $855k 5.3k 161.61
Cigna Corp (CI) 0.4 $814k 2.5k 331.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $791k 2.1k 382.43
Boston Scientific Corporation (BSX) 0.3 $762k 17k 46.27
Automatic Data Processing (ADP) 0.3 $753k 3.2k 238.86
Amazon (AMZN) 0.3 $749k 8.9k 84.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $735k 25k 29.01
McDonald's Corporation (MCD) 0.3 $733k 2.8k 263.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $698k 7.9k 88.09
Morgan Stanley Com New (MS) 0.3 $645k 7.6k 85.02
Union Pacific Corporation (UNP) 0.3 $644k 3.1k 207.07
Duke Energy Corp Com New (DUK) 0.3 $611k 5.9k 102.99
Lockheed Martin Corporation (LMT) 0.3 $596k 1.2k 486.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $585k 3.9k 151.65
Adobe Systems Incorporated (ADBE) 0.2 $562k 1.7k 336.53
Merck & Co (MRK) 0.2 $525k 4.7k 110.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $516k 11k 45.65
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $508k 23k 22.57
Abbott Laboratories (ABT) 0.2 $506k 4.6k 109.79
Blackstone Group Inc Com Cl A (BX) 0.2 $498k 6.7k 74.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.6k 308.90
Chevron Corporation (CVX) 0.2 $491k 2.7k 179.49
Meta Platforms Cl A (META) 0.2 $476k 4.0k 120.34
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $459k 19k 24.25
Wal-Mart Stores (WMT) 0.2 $456k 3.2k 141.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 5.1k 88.73
Equinix (EQIX) 0.2 $447k 683.00 655.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $446k 5.9k 75.28
Medtronic SHS (MDT) 0.2 $439k 5.6k 77.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $435k 4.1k 106.44
Zimmer Holdings (ZBH) 0.2 $435k 3.4k 127.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $414k 3.1k 132.86
Costco Wholesale Corporation (COST) 0.2 $404k 885.00 456.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $390k 2.6k 151.85
Vanguard World Fds Health Car Etf (VHT) 0.2 $372k 1.5k 248.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $368k 957.00 384.21
PNC Financial Services (PNC) 0.2 $365k 2.3k 157.94
Moody's Corporation (MCO) 0.2 $358k 1.3k 278.62
Flux Pwr Hldgs Com New (FLUX) 0.1 $331k 83k 3.97
CSX Corporation (CSX) 0.1 $321k 10k 30.98
Thomson Reuters Corp. Com New 0.1 $311k 2.7k 114.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 4.0k 75.54
Linde SHS 0.1 $299k 916.00 326.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $298k 6.0k 50.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.4k 203.81
General Mills (GIS) 0.1 $289k 3.4k 83.85
EQT Corporation (EQT) 0.1 $287k 8.5k 33.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $281k 2.6k 108.07
Chubb (CB) 0.1 $270k 1.2k 220.60
UnitedHealth (UNH) 0.1 $268k 505.00 530.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $268k 9.9k 27.02
Paychex (PAYX) 0.1 $255k 2.2k 115.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 726.00 351.34
Philip Morris International (PM) 0.1 $253k 2.5k 101.21
Eli Lilly & Co. (LLY) 0.1 $250k 684.00 365.84
Us Bancorp Del Com New (USB) 0.1 $246k 5.6k 43.61
At&t (T) 0.1 $245k 13k 18.41
Nextera Energy (NEE) 0.1 $232k 2.8k 83.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.2k 183.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 7.5k 30.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.4k 158.80
Norfolk Southern (NSC) 0.1 $227k 922.00 246.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $218k 3.1k 70.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $216k 2.3k 95.78
Axt (AXTI) 0.1 $210k 48k 4.38
Bank of America Corporation (BAC) 0.1 $206k 6.2k 33.12
Key (KEY) 0.1 $183k 11k 17.42
Carrols Restaurant (TAST) 0.0 $27k 20k 1.36
Flora Growth Corp 0.0 $2.3k 10k 0.23