Park Edge Advisors

Park Edge Advisors as of Dec. 31, 2023

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 50.6 $146M 671k 217.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.0 $17M 189k 91.39
Spdr Gold Tr Gold Shs (GLD) 4.5 $13M 68k 191.17
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.2 $9.1M 365k 24.98
Paragon 28 (FNA) 2.5 $7.2M 583k 12.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.7 $5.0M 185k 27.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.5M 55k 82.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.0 $2.8M 94k 30.20
Exxon Mobil Corporation (XOM) 0.9 $2.6M 26k 99.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $2.6M 125k 20.74
Microsoft Corporation (MSFT) 0.9 $2.5M 6.7k 376.03
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.8 $2.3M 101k 22.82
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.9M 147k 12.99
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 11k 170.10
Apple (AAPL) 0.7 $1.9M 9.8k 192.52
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 156.74
Proshares Tr Shrt Russell2000 (RWM) 0.6 $1.8M 84k 21.08
Procter & Gamble Company (PG) 0.6 $1.7M 12k 146.53
Global X Fds Emerging Mkt Grt (EMC) 0.6 $1.7M 68k 25.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 7.0k 237.21
Meta Platforms Cl A (META) 0.6 $1.6M 4.6k 353.96
Emerson Electric (EMR) 0.5 $1.5M 16k 97.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.0k 356.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 25k 56.40
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $1.4M 35k 39.18
Amazon (AMZN) 0.5 $1.3M 8.8k 151.94
Merck & Co (MRK) 0.5 $1.3M 12k 109.02
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $1.3M 54k 23.31
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.4 $1.2M 56k 22.25
Pepsi (PEP) 0.4 $1.2M 7.3k 169.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.35
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.1M 24k 46.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.9k 140.93
General Electric Com New (GE) 0.4 $1.1M 8.6k 127.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 41.10
Home Depot (HD) 0.4 $1.1M 3.1k 346.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.2k 475.31
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.3k 468.14
Visa Com Cl A (V) 0.3 $989k 3.8k 260.33
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.3 $984k 40k 24.71
Steris Shs Usd (STE) 0.3 $969k 4.4k 219.85
Wal-Mart Stores (WMT) 0.3 $954k 6.1k 157.64
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $881k 17k 51.69
Eli Lilly & Co. (LLY) 0.3 $876k 1.5k 582.94
Linde SHS (LIN) 0.3 $872k 2.1k 410.71
Bristol Myers Squibb (BMY) 0.3 $857k 17k 51.31
Principal Financial (PFG) 0.3 $857k 11k 78.67
Booking Holdings (BKNG) 0.3 $855k 241.00 3547.22
Mastercard Incorporated Cl A (MA) 0.3 $847k 2.0k 426.51
Costco Wholesale Corporation (COST) 0.3 $840k 1.3k 660.08
Pfizer (PFE) 0.3 $812k 28k 28.79
Automatic Data Processing (ADP) 0.3 $781k 3.4k 232.97
Broadcom (AVGO) 0.3 $733k 657.00 1116.25
NVIDIA Corporation (NVDA) 0.2 $697k 1.4k 495.22
salesforce (CRM) 0.2 $695k 2.6k 263.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $678k 7.0k 96.39
Abbvie (ABBV) 0.2 $677k 4.4k 154.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $642k 8.2k 78.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $637k 14k 46.62
CVS Caremark Corporation (CVS) 0.2 $630k 8.0k 78.96
Netflix (NFLX) 0.2 $614k 1.3k 486.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $593k 2.6k 232.67
Servicenow (NOW) 0.2 $586k 830.00 706.49
Adobe Systems Incorporated (ADBE) 0.2 $572k 959.00 596.60
Intuit (INTU) 0.2 $562k 899.00 625.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $555k 3.4k 165.23
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $539k 19k 28.74
Abbott Laboratories (ABT) 0.2 $532k 4.8k 110.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $532k 11k 49.37
Comcast Corp Cl A (CMCSA) 0.2 $527k 12k 43.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $524k 10k 50.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $493k 4.6k 107.49
Cisco Systems (CSCO) 0.2 $472k 9.3k 50.52
Moody's Corporation (MCO) 0.2 $465k 1.2k 390.56
Medtronic SHS (MDT) 0.2 $440k 5.3k 82.38
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $416k 18k 22.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $413k 4.0k 104.46
International Business Machines (IBM) 0.1 $401k 2.5k 163.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $399k 9.4k 42.41
Zimmer Holdings (ZBH) 0.1 $398k 3.3k 121.70
Coherent Corp (COHR) 0.1 $389k 8.9k 43.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $385k 805.00 477.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $379k 6.9k 54.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $368k 2.2k 164.45
Thomson Reuters Corp. (TRI) 0.1 $361k 2.5k 146.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $360k 1.4k 250.73
CSX Corporation (CSX) 0.1 $360k 10k 34.67
Flux Pwr Hldgs Com New (FLUX) 0.1 $355k 86k 4.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $352k 21k 16.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 1.8k 179.99
Chevron Corporation (CVX) 0.1 $330k 2.2k 149.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $325k 2.6k 125.14
PNC Financial Services (PNC) 0.1 $312k 2.0k 154.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 712.00 436.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $305k 9.8k 31.19
UnitedHealth (UNH) 0.1 $298k 565.00 526.47
Chubb (CB) 0.1 $277k 1.2k 226.00
Morgan Stanley Com New (MS) 0.1 $275k 2.9k 93.25
Paychex (PAYX) 0.1 $263k 2.2k 119.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.4k 170.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $239k 7.2k 33.25
Oracle Corporation (ORCL) 0.1 $238k 2.3k 105.44
Philip Morris International (PM) 0.1 $236k 2.5k 94.08
Carrols Restaurant (TAST) 0.1 $233k 30k 7.88
Union Pacific Corporation (UNP) 0.1 $227k 923.00 245.55
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.7k 130.92
Norfolk Southern (NSC) 0.1 $218k 922.00 236.38
General Mills (GIS) 0.1 $216k 3.3k 65.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $204k 927.00 219.68
At&t (T) 0.1 $170k 10k 16.78
Key (KEY) 0.1 $151k 11k 14.40
Axt (AXTI) 0.0 $115k 48k 2.40