Park Edge Advisors

Park Edge Advisors as of June 30, 2023

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 45.0 $133M 671k 198.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.7 $44M 473k 91.82
Paragon 28 (FNA) 3.6 $11M 595k 17.74
Spdr Gold Tr Gold Shs (GLD) 2.7 $8.1M 46k 178.27
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $8.1M 162k 50.32
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 2.7 $7.9M 315k 25.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $6.8M 71k 96.60
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.7 $5.2M 182k 28.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.8M 59k 81.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $3.5M 34k 100.63
Exxon Mobil Corporation (XOM) 0.8 $2.5M 23k 107.25
Microsoft Corporation (MSFT) 0.8 $2.3M 6.9k 340.55
Pepsi (PEP) 0.8 $2.3M 12k 185.22
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 165.52
Apple (AAPL) 0.7 $2.0M 10k 193.97
Procter & Gamble Company (PG) 0.7 $2.0M 13k 151.74
Alps Etf Tr Oshares Us Qualt (OUSA) 0.6 $1.7M 38k 43.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.8k 220.28
Emerson Electric (EMR) 0.5 $1.4M 16k 90.39
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.6k 145.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 27k 52.37
Wal-Mart Stores (WMT) 0.5 $1.4M 8.7k 157.17
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.3M 35k 36.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 72.50
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 69.13
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 63.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 40.68
Pfizer (PFE) 0.3 $1.0M 28k 36.68
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.3k 455.80
Boston Scientific Corporation (BSX) 0.3 $1.0M 19k 54.09
Home Depot (HD) 0.3 $985k 3.2k 310.64
Amazon (AMZN) 0.3 $954k 7.3k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $926k 2.1k 443.34
Cigna Corp (CI) 0.3 $843k 3.0k 280.60
Lockheed Martin Corporation (LMT) 0.3 $836k 1.8k 460.35
McDonald's Corporation (MCD) 0.3 $831k 2.8k 298.41
Principal Financial (PFG) 0.3 $826k 11k 75.84
Meta Platforms Cl A (META) 0.3 $819k 2.9k 286.98
Visa Com Cl A (V) 0.3 $808k 3.4k 237.48
International Business Machines (IBM) 0.3 $778k 5.8k 133.81
Automatic Data Processing (ADP) 0.2 $737k 3.4k 219.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $736k 16k 46.16
Morgan Stanley Com New (MS) 0.2 $692k 8.1k 85.40
Duke Energy Corp Com New (DUK) 0.2 $664k 7.4k 89.74
Abbvie (ABBV) 0.2 $650k 4.8k 134.73
Proshares Tr Ultpro Sht 2017 (SRTY) 0.2 $640k 16k 40.50
Direxion Shs Etf Tr Daily S&p Bear 0.2 $632k 173k 3.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $630k 1.8k 341.00
Union Pacific Corporation (UNP) 0.2 $617k 3.0k 204.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $611k 8.6k 70.76
Metropcs Communications (TMUS) 0.2 $598k 4.3k 138.90
Adobe Systems Incorporated (ADBE) 0.2 $577k 1.2k 488.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $565k 2.6k 220.16
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $559k 23k 24.81
Abbott Laboratories (ABT) 0.2 $551k 5.1k 109.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $536k 6.4k 83.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $530k 3.4k 157.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $523k 11k 48.88
Merck & Co (MRK) 0.2 $518k 4.5k 115.39
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $517k 19k 27.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $504k 4.7k 107.62
Costco Wholesale Corporation (COST) 0.2 $477k 885.00 538.38
Zimmer Holdings (ZBH) 0.2 $476k 3.3k 145.60
Medtronic SHS (MDT) 0.2 $470k 5.3k 88.10
Moody's Corporation (MCO) 0.2 $447k 1.3k 347.72
Coherent Corp (COHR) 0.1 $422k 8.3k 50.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $398k 892.00 445.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 3.3k 120.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $387k 1.6k 244.81
Sba Communications Corp Cl A (SBAC) 0.1 $386k 1.7k 231.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $385k 4.0k 96.32
Flux Pwr Hldgs Com New (FLUX) 0.1 $372k 86k 4.31
Newmont Mining Corporation (NEM) 0.1 $367k 8.6k 42.66
CSX Corporation (CSX) 0.1 $354k 10k 34.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 2.1k 162.43
Linde SHS (LIN) 0.1 $335k 878.00 381.08
Thomson Reuters Corp. (TRI) 0.1 $333k 2.5k 134.94
Eli Lilly & Co. (LLY) 0.1 $333k 709.00 468.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $331k 2.2k 148.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $328k 21k 15.97
Chevron Corporation (CVX) 0.1 $326k 2.1k 157.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $307k 9.9k 30.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $299k 2.6k 114.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 726.00 407.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $292k 1.8k 165.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $291k 9.4k 30.93
Oracle Corporation (ORCL) 0.1 $269k 2.3k 119.09
General Mills (GIS) 0.1 $264k 3.4k 76.70
PNC Financial Services (PNC) 0.1 $253k 2.0k 125.95
Paychex (PAYX) 0.1 $247k 2.2k 111.87
Philip Morris International (PM) 0.1 $244k 2.5k 97.62
UnitedHealth (UNH) 0.1 $240k 500.00 480.64
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $238k 10k 22.95
Chubb (CB) 0.1 $236k 1.2k 192.56
At&t (T) 0.1 $212k 13k 15.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $210k 2.9k 72.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 1.0k 205.80
Norfolk Southern (NSC) 0.1 $209k 922.00 226.76
Nextera Energy (NEE) 0.1 $206k 2.8k 74.20
Axt (AXTI) 0.1 $165k 48k 3.44
Carrols Restaurant 0.0 $98k 20k 5.04
Key (KEY) 0.0 $97k 11k 9.24