Park Edge Advisors

Park Edge Advisors as of June 30, 2024

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 38.7 $127M 671k 188.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $13M 144k 91.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $11M 106k 99.49
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.2 $10M 421k 24.62
Simplify Exchange Traded Fun High Yield Plus (CDX) 2.7 $9.0M 392k 22.97
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.6 $8.6M 170k 50.36
Spdr Gold Tr Gold Shs (GLD) 2.6 $8.4M 39k 215.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.2 $7.2M 210k 34.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $5.4M 85k 63.54
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.4 $4.7M 227k 20.76
Paragon 28 (FNA) 1.2 $4.0M 583k 6.84
Exxon Mobil Corporation (XOM) 1.2 $3.8M 33k 115.12
Ea Series Trust Strive Enhanced (BUXX) 1.1 $3.5M 175k 20.24
Microsoft Corporation (MSFT) 1.0 $3.2M 7.2k 446.97
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.0 $3.1M 65k 47.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $3.0M 127k 23.80
Procter & Gamble Company (PG) 0.9 $2.9M 17k 164.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.8M 35k 81.65
Ea Series Trust Strive Us Energy (DRLL) 0.8 $2.8M 92k 29.94
Ishares Tr Msci India Etf (INDA) 0.8 $2.7M 48k 55.78
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 202.26
Eli Lilly & Co. (LLY) 0.7 $2.2M 2.5k 905.43
Amazon (AMZN) 0.7 $2.2M 11k 193.25
Apple (AAPL) 0.7 $2.2M 10k 210.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $2.2M 21k 103.90
Global X Fds Global X Uranium (URA) 0.6 $2.0M 70k 28.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.0M 17k 115.47
NVIDIA Corporation (NVDA) 0.6 $1.9M 15k 123.54
Meta Platforms Cl A (META) 0.5 $1.7M 3.4k 504.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $1.7M 43k 39.99
Emerson Electric (EMR) 0.5 $1.7M 16k 110.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 6.2k 267.53
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 146.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 17k 88.48
Broadcom (AVGO) 0.4 $1.5M 904.00 1605.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.4k 406.80
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.4 $1.3M 57k 23.59
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $1.3M 55k 24.15
Netflix (NFLX) 0.4 $1.3M 1.9k 674.88
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 849.99
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.2M 42k 29.13
Ge Aerospace Com New (GE) 0.4 $1.2M 7.7k 158.97
Pepsi (PEP) 0.4 $1.2M 7.3k 164.94
Booking Holdings (BKNG) 0.4 $1.2M 302.00 3961.50
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.2M 29k 41.23
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.4 $1.2M 151k 7.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.3k 183.43
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.1M 23k 49.62
Proshares Tr Bitcoin Strate (BITO) 0.3 $1.1M 50k 22.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.4k 479.14
Linde SHS (LIN) 0.3 $1.1M 2.5k 438.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 544.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 16k 64.25
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.3 $1.0M 41k 25.30
Steris Shs Usd (STE) 0.3 $1.0M 4.6k 219.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.0M 23k 44.43
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $983k 36k 27.67
Northrop Grumman Corporation (NOC) 0.3 $981k 2.3k 435.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $973k 17k 56.68
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $968k 43k 22.46
Home Depot (HD) 0.3 $889k 2.6k 344.25
Eaton Corp SHS (ETN) 0.3 $875k 2.8k 313.55
Principal Financial (PFG) 0.3 $854k 11k 78.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $834k 19k 43.76
Proshares Tr Ii Ultrashort Yen N (YCS) 0.3 $822k 8.6k 95.11
Global X Fds Emerging Mkt Grt (EMC) 0.2 $802k 30k 27.05
Automatic Data Processing (ADP) 0.2 $799k 3.3k 238.69
Visa Com Cl A (V) 0.2 $796k 3.0k 262.47
TJX Companies (TJX) 0.2 $774k 7.0k 110.10
Applied Materials (AMAT) 0.2 $771k 3.3k 235.99
Pfizer (PFE) 0.2 $734k 26k 27.98
Servicenow (NOW) 0.2 $706k 898.00 786.67
UnitedHealth (UNH) 0.2 $705k 1.4k 509.29
Intuit (INTU) 0.2 $695k 1.1k 657.21
Progressive Corporation (PGR) 0.2 $682k 3.3k 207.71
Abbvie (ABBV) 0.2 $673k 3.9k 171.53
Caterpillar (CAT) 0.2 $673k 2.0k 333.11
salesforce (CRM) 0.2 $650k 2.5k 257.11
Coherent Corp (COHR) 0.2 $647k 8.9k 72.46
Bristol Myers Squibb (BMY) 0.2 $639k 15k 41.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $635k 6.8k 93.81
Ishares Bitcoin Tr SHS (IBIT) 0.2 $629k 18k 34.14
Wal-Mart Stores (WMT) 0.2 $623k 9.2k 67.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $607k 2.5k 242.13
Select Sector Spdr Tr Indl (XLI) 0.2 $563k 4.6k 121.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $562k 7.2k 78.33
Uber Technologies (UBER) 0.2 $548k 7.5k 72.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $546k 8.4k 64.95
Merck & Co (MRK) 0.2 $539k 4.4k 123.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $532k 2.9k 182.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $501k 9.4k 53.24
Moody's Corporation (MCO) 0.2 $501k 1.2k 420.93
Lam Research Corporation (LRCX) 0.2 $494k 464.00 1064.85
Abbott Laboratories (ABT) 0.1 $487k 4.7k 103.91
Ishares Tr Us Home Cons Etf (ITB) 0.1 $470k 4.6k 101.06
Thomson Reuters Corp. (TRI) 0.1 $416k 2.5k 168.57
International Business Machines (IBM) 0.1 $407k 2.4k 172.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $401k 3.7k 108.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $387k 12k 31.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $370k 21k 17.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $362k 3.4k 106.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $348k 7.6k 45.58
Zimmer Holdings (ZBH) 0.1 $344k 3.2k 108.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $344k 2.0k 174.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $337k 1.8k 182.49
Medtronic SHS (MDT) 0.1 $337k 4.3k 78.71
CSX Corporation (CSX) 0.1 $336k 10k 33.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $334k 2.6k 128.43
Vanguard World Health Car Etf (VHT) 0.1 $331k 1.2k 266.01
Ge Vernova (GEV) 0.1 $326k 1.9k 171.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 585.00 547.23
Chubb (CB) 0.1 $312k 1.2k 255.08
Chevron Corporation (CVX) 0.1 $295k 1.9k 156.44
Morgan Stanley Com New (MS) 0.1 $291k 3.0k 97.18
PNC Financial Services (PNC) 0.1 $282k 1.8k 155.48
Oracle Corporation (ORCL) 0.1 $276k 2.0k 141.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 900.00 303.41
Ishares Msci Italy Etf (EWI) 0.1 $273k 7.6k 35.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $268k 535.00 500.13
Paychex (PAYX) 0.1 $262k 2.2k 118.56
Flux Pwr Hldgs Com New (FLUX) 0.1 $257k 83k 3.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $248k 1.5k 168.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $243k 5.0k 48.67
Ishares Msci Mexico Etf (EWW) 0.1 $242k 4.3k 56.61
Colgate-Palmolive Company (CL) 0.1 $238k 2.5k 97.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 2.0k 118.60
Virco Mfg. Corporation (VIRC) 0.1 $226k 16k 13.94
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.7k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 1.2k 182.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.2k 182.51
General Mills (GIS) 0.1 $210k 3.3k 63.26
Union Pacific Corporation (UNP) 0.1 $208k 921.00 226.31
Axt (AXTI) 0.0 $159k 47k 3.38
Key (KEY) 0.0 $148k 10k 14.21