Park Edge Advisors

Park Edge Advisors as of Sept. 30, 2023

Portfolio Holdings for Park Edge Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 43.9 $122M 671k 181.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.0 $36M 393k 91.82
Spdr Gold Tr Gold Shs (GLD) 4.2 $12M 67k 171.45
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.1 $8.6M 342k 25.09
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $8.0M 160k 50.32
Paragon 28 (FNA) 2.7 $7.5M 595k 12.55
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.9 $5.4M 181k 29.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.8M 59k 80.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $3.8M 38k 100.67
Exxon Mobil Corporation (XOM) 1.1 $3.1M 26k 117.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.0 $2.7M 125k 21.41
Microsoft Corporation (MSFT) 0.9 $2.5M 7.9k 315.73
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 155.75
Apple (AAPL) 0.7 $2.0M 12k 171.21
Procter & Gamble Company (PG) 0.7 $1.8M 13k 145.86
Global X Fds Emerging Mkt Grt (EMC) 0.6 $1.8M 75k 23.74
Pepsi (PEP) 0.6 $1.7M 10k 169.45
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.6 $1.7M 77k 21.60
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 145.02
Emerson Electric (EMR) 0.5 $1.5M 16k 96.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.8k 212.41
Proshares Tr Short Qqq New 0.5 $1.4M 125k 10.89
Meta Platforms Cl A (META) 0.5 $1.4M 4.5k 300.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 26k 50.60
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.2M 34k 35.11
Abbvie (ABBV) 0.4 $1.2M 7.9k 149.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 68.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.6k 131.85
Northrop Grumman Corporation (NOC) 0.4 $993k 2.3k 440.19
CVS Caremark Corporation (CVS) 0.4 $976k 14k 69.82
Bristol Myers Squibb (BMY) 0.3 $969k 17k 58.04
Wal-Mart Stores (WMT) 0.3 $967k 6.0k 159.92
Home Depot (HD) 0.3 $958k 3.2k 302.16
Steris Shs Usd (STE) 0.3 $956k 4.4k 219.42
Amazon (AMZN) 0.3 $953k 7.5k 127.12
Pfizer (PFE) 0.3 $944k 29k 33.17
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $900k 22k 41.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $877k 2.1k 427.38
Visa Com Cl A (V) 0.3 $836k 3.6k 230.01
International Business Machines (IBM) 0.3 $824k 5.9k 140.30
McDonald's Corporation (MCD) 0.3 $818k 3.1k 263.44
Automatic Data Processing (ADP) 0.3 $807k 3.4k 240.58
Duke Energy Corp Com New (DUK) 0.3 $790k 8.9k 88.26
Principal Financial (PFG) 0.3 $785k 11k 72.07
Cigna Corp (CI) 0.3 $771k 2.7k 286.09
Lockheed Martin Corporation (LMT) 0.3 $710k 1.7k 409.00
Proshares Tr Shrt Russell2000 (RWM) 0.3 $701k 29k 24.21
Metropcs Communications (TMUS) 0.2 $694k 5.0k 140.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $680k 15k 44.23
Morgan Stanley Com New (MS) 0.2 $675k 8.3k 81.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $652k 1.9k 350.30
Union Pacific Corporation (UNP) 0.2 $617k 3.0k 203.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $570k 6.6k 86.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $563k 8.2k 68.44
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $549k 23k 24.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $531k 2.5k 208.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $512k 11k 47.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $510k 3.4k 151.83
Costco Wholesale Corporation (COST) 0.2 $497k 880.00 564.96
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $495k 19k 26.22
Abbott Laboratories (ABT) 0.2 $490k 5.1k 96.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $489k 4.7k 103.73
Adobe Systems Incorporated (ADBE) 0.2 $489k 958.00 509.90
Merck & Co (MRK) 0.2 $453k 4.4k 102.95
Newmont Mining Corporation (NEM) 0.2 $432k 12k 36.95
Medtronic SHS (MDT) 0.2 $418k 5.3k 78.36
Sba Communications Corp Cl A (SBAC) 0.1 $408k 2.0k 200.21
Moody's Corporation (MCO) 0.1 $406k 1.3k 316.17
Eli Lilly & Co. (LLY) 0.1 $381k 709.00 537.13
Chevron Corporation (CVX) 0.1 $380k 2.3k 168.62
Zimmer Holdings (ZBH) 0.1 $367k 3.3k 112.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $363k 3.9k 92.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $361k 1.5k 235.10
Coherent Corp (COHR) 0.1 $353k 11k 32.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 817.00 429.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $346k 3.8k 91.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $331k 21k 15.97
Linde SHS (LIN) 0.1 $323k 867.00 372.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 2.1k 155.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $319k 2.2k 143.33
CSX Corporation (CSX) 0.1 $319k 10k 30.75
Thomson Reuters Corp. (TRI) 0.1 $302k 2.5k 122.32
Flux Pwr Hldgs Com New (FLUX) 0.1 $297k 86k 3.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $288k 9.5k 30.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $285k 2.6k 109.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 726.00 392.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $282k 1.8k 159.53
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $258k 12k 22.51
Paychex (PAYX) 0.1 $255k 2.2k 115.33
Chubb (CB) 0.1 $255k 1.2k 208.18
UnitedHealth (UNH) 0.1 $252k 500.00 504.19
PNC Financial Services (PNC) 0.1 $247k 2.0k 122.77
Oracle Corporation (ORCL) 0.1 $239k 2.3k 105.92
Philip Morris International (PM) 0.1 $237k 2.6k 92.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $236k 7.9k 29.95
General Mills (GIS) 0.1 $212k 3.3k 63.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $205k 2.9k 70.76
At&t (T) 0.1 $188k 13k 15.02
Carrols Restaurant 0.0 $129k 20k 6.59
Axt (AXTI) 0.0 $115k 48k 2.40
Key (KEY) 0.0 $113k 11k 10.76