Park Edge Advisors

Park Edge Advisors as of March 31, 2024

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 47.8 $171M 671k 255.44
Spdr Gold Tr Gold Shs (GLD) 4.1 $15M 71k 205.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $13M 141k 91.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $10M 101k 99.43
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 2.8 $10M 399k 25.07
Simplify Exchange Traded Fun High Yield Plus (CDX) 2.1 $7.7M 334k 22.92
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.1 $7.5M 148k 50.91
Paragon 28 (FNA) 2.0 $7.2M 583k 12.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.4 $4.9M 150k 32.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.9M 65k 60.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.7M 45k 81.78
Procter & Gamble Company (PG) 1.0 $3.6M 22k 162.25
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $3.4M 160k 21.43
Microsoft Corporation (MSFT) 0.9 $3.2M 7.7k 420.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $3.2M 129k 24.76
Exxon Mobil Corporation (XOM) 0.9 $3.0M 26k 116.24
Meta Platforms Cl A (META) 0.6 $2.2M 4.6k 485.53
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 200.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $2.2M 20k 108.23
Ishares Tr China Lg-cap Etf (FXI) 0.6 $2.2M 91k 24.07
Global X Fds Global X Uranium (URA) 0.6 $2.0M 71k 28.83
NVIDIA Corporation (NVDA) 0.6 $2.0M 2.2k 903.56
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.6k 777.99
Amazon (AMZN) 0.5 $1.9M 11k 180.38
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 158.19
Emerson Electric (EMR) 0.5 $1.8M 16k 113.42
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $1.7M 38k 44.80
Apple (AAPL) 0.5 $1.7M 9.8k 171.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.2k 259.92
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.5M 36k 42.57
General Electric Com New (GE) 0.4 $1.5M 8.6k 175.53
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $1.5M 37k 39.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.4k 420.52
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.4 $1.3M 58k 23.35
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $1.3M 56k 23.46
Pepsi (PEP) 0.4 $1.3M 7.3k 175.00
Applied Materials (AMAT) 0.4 $1.3M 6.1k 206.23
Global X Fds Emerging Mkt Grt (EMC) 0.3 $1.2M 47k 26.15
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.2M 25k 49.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 20k 62.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 79.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.2k 523.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 27k 41.77
Broadcom (AVGO) 0.3 $1.1M 842.00 1325.41
Netflix (NFLX) 0.3 $1.1M 1.8k 607.33
salesforce (CRM) 0.3 $1.1M 3.7k 301.18
Proshares Tr Bitcoin Strate (BITO) 0.3 $1.1M 34k 32.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.5k 115.81
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.3k 478.66
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.3 $1.1M 42k 25.38
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.5k 732.63
Home Depot (HD) 0.3 $1.1M 2.8k 383.60
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.0M 36k 28.37
Linde SHS (LIN) 0.3 $1.0M 2.2k 464.32
Steris Shs Usd (STE) 0.3 $991k 4.4k 224.82
Principal Financial (PFG) 0.3 $940k 11k 86.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $935k 6.1k 152.26
Booking Holdings (BKNG) 0.3 $900k 248.00 3627.88
Bristol Myers Squibb (BMY) 0.2 $861k 16k 54.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $843k 19k 44.40
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $837k 30k 28.04
Automatic Data Processing (ADP) 0.2 $836k 3.3k 249.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $819k 14k 57.86
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $794k 35k 22.66
UnitedHealth (UNH) 0.2 $767k 1.6k 494.70
Abbvie (ABBV) 0.2 $760k 4.2k 182.10
Visa Com Cl A (V) 0.2 $744k 2.7k 279.11
Pfizer (PFE) 0.2 $728k 26k 27.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $714k 8.2k 86.67
Caterpillar (CAT) 0.2 $700k 1.9k 366.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $638k 2.6k 249.89
Servicenow (NOW) 0.2 $602k 789.00 762.40
Intuit (INTU) 0.2 $582k 895.00 650.00
Merck & Co (MRK) 0.2 $581k 4.4k 131.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $575k 3.2k 179.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $575k 13k 46.00
Wal-Mart Stores (WMT) 0.2 $554k 9.2k 60.17
Coherent Corp (COHR) 0.2 $542k 8.9k 60.62
Abbott Laboratories (ABT) 0.1 $533k 4.7k 113.66
Adobe Systems Incorporated (ADBE) 0.1 $485k 962.00 504.60
Moody's Corporation (MCO) 0.1 $468k 1.2k 393.03
International Business Machines (IBM) 0.1 $449k 2.4k 190.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $447k 2.6k 175.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $444k 3.9k 113.36
Boeing Company (BA) 0.1 $428k 2.2k 192.99
Zimmer Holdings (ZBH) 0.1 $419k 3.2k 131.98
Carrols Restaurant 0.1 $414k 44k 9.51
Medtronic SHS (MDT) 0.1 $402k 4.6k 87.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $389k 12k 32.23
Vanguard World Health Car Etf (VHT) 0.1 $388k 1.4k 270.53
Thomson Reuters Corp. (TRI) 0.1 $384k 2.5k 155.83
CSX Corporation (CSX) 0.1 $372k 10k 37.07
Flux Pwr Hldgs Com New (FLUX) 0.1 $371k 84k 4.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $366k 21k 17.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $361k 3.4k 107.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $354k 1.8k 191.85
Chevron Corporation (CVX) 0.1 $349k 2.2k 157.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 660.00 525.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $340k 2.6k 130.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k 758.00 444.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $336k 6.8k 49.19
Chubb (CB) 0.1 $317k 1.2k 259.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 637.00 480.70
PNC Financial Services (PNC) 0.1 $293k 1.8k 161.60
Morgan Stanley Com New (MS) 0.1 $280k 3.0k 94.17
Paychex (PAYX) 0.1 $271k 2.2k 122.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $260k 1.1k 235.70
Virco Mfg. Corporation (VIRC) 0.1 $257k 24k 10.93
Oracle Corporation (ORCL) 0.1 $245k 2.0k 125.58
Eaton Corp SHS (ETN) 0.1 $242k 774.00 312.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 2.0k 120.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $239k 2.8k 85.05
Norfolk Southern (NSC) 0.1 $235k 922.00 254.87
General Mills (GIS) 0.1 $232k 3.3k 69.97
Philip Morris International (PM) 0.1 $231k 2.5k 91.62
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 1.7k 131.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $227k 1.2k 182.57
Union Pacific Corporation (UNP) 0.1 $227k 921.00 245.98
Select Sector Spdr Tr Indl (XLI) 0.1 $224k 1.8k 125.96
Axt (AXTI) 0.1 $221k 48k 4.59
Colgate-Palmolive Company (CL) 0.1 $221k 2.5k 90.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 625.00 346.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 5.1k 41.08
Key (KEY) 0.0 $164k 10k 15.81