Park Edge Advisors

Park Edge Advisors as of Sept. 30, 2024

Portfolio Holdings for Park Edge Advisors

Park Edge Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 36.8 $129M 671k 192.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $12M 115k 101.32
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.1 $11M 447k 24.58
Spdr Gold Tr Gold Shs (GLD) 3.0 $11M 43k 243.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.9 $10M 197k 51.48
Simplify Exchange Traded Fun High Yield Plus (CDX) 2.9 $10M 423k 23.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $9.9M 108k 91.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $7.5M 111k 67.27
Paragon 28 (FNA) 1.1 $4.0M 599k 6.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.8M 10k 375.38
Exxon Mobil Corporation (XOM) 1.1 $3.7M 32k 117.22
Ea Series Trust Strive Enhanced (BUXX) 1.0 $3.6M 179k 20.30
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.0 $3.5M 161k 21.71
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.0 $3.5M 81k 42.83
Microsoft Corporation (MSFT) 0.9 $3.2M 7.4k 430.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $3.0M 26k 114.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.9 $3.0M 116k 26.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.8M 77k 36.13
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.8 $2.8M 62k 45.07
Ishares Tr Msci India Etf (INDA) 0.8 $2.7M 47k 58.53
Procter & Gamble Company (PG) 0.8 $2.7M 15k 173.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.5M 31k 80.78
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 12k 210.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.4M 34k 71.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 25k 93.58
Apple (AAPL) 0.7 $2.3M 9.9k 233.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.2M 26k 83.15
Amazon (AMZN) 0.6 $2.2M 12k 186.33
Ea Series Trust Strive Us Energy (DRLL) 0.6 $2.1M 76k 28.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.1M 23k 90.64
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.3k 886.01
Meta Platforms Cl A (META) 0.6 $2.0M 3.5k 572.43
Select Sector Spdr Tr Communication (XLC) 0.6 $1.9M 21k 90.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.9M 16k 119.61
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.9M 15k 127.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.2k 283.18
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 162.06
Emerson Electric (EMR) 0.5 $1.7M 16k 109.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.6k 460.26
Wal-Mart Stores (WMT) 0.5 $1.6M 20k 80.75
Wisdomtree Tr Bianco Totl Retu (WTBN) 0.5 $1.6M 63k 25.71
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 121.44
Select Sector Spdr Tr Financial (XLF) 0.5 $1.6M 35k 45.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.1k 488.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 38k 39.82
Ge Aerospace Com New (GE) 0.4 $1.5M 7.8k 188.58
Tema Etf Trust American Resh (RSHO) 0.4 $1.5M 39k 37.68
Simplify Exchange Traded Fun Tara India Oppo (IOPP) 0.4 $1.5M 47k 31.35
Broadcom (AVGO) 0.4 $1.4M 8.3k 172.50
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $1.4M 57k 25.18
Linde SHS (LIN) 0.4 $1.4M 3.0k 476.86
Netflix (NFLX) 0.4 $1.4M 2.0k 709.27
TJX Companies (TJX) 0.4 $1.4M 12k 117.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.3M 26k 50.57
Eaton Corp SHS (ETN) 0.4 $1.3M 4.0k 331.44
Booking Holdings (BKNG) 0.4 $1.3M 313.00 4212.12
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.3M 24k 54.00
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 41k 30.23
Pepsi (PEP) 0.4 $1.2M 7.3k 170.04
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 886.52
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.2M 44k 28.18
Progressive Corporation (PGR) 0.3 $1.2M 4.8k 253.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.1k 573.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 20k 59.51
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.3k 528.07
Steris Shs Usd (STE) 0.3 $1.1M 4.6k 242.54
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.1M 51k 21.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 16k 67.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.3k 167.18
Home Depot (HD) 0.3 $1.0M 2.5k 405.22
Caterpillar (CAT) 0.3 $947k 2.4k 391.13
Visa Com Cl A (V) 0.3 $938k 3.4k 274.91
Principal Financial (PFG) 0.3 $936k 11k 85.90
Automatic Data Processing (ADP) 0.3 $926k 3.3k 276.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $895k 19k 47.85
Oracle Corporation (ORCL) 0.2 $850k 5.0k 170.40
Coherent Corp (COHR) 0.2 $796k 8.9k 88.91
Abbvie (ABBV) 0.2 $774k 3.9k 197.50
Bristol Myers Squibb (BMY) 0.2 $765k 15k 51.74
Pfizer (PFE) 0.2 $759k 26k 28.94
Global X Fds Emerging Mkt Grt (EMC) 0.2 $743k 27k 27.79
Applied Materials (AMAT) 0.2 $680k 3.4k 202.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $650k 2.5k 263.85
Uber Technologies (UBER) 0.2 $640k 8.5k 75.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $635k 6.6k 96.52
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $601k 20k 29.78
Mastercard Incorporated Cl A (MA) 0.2 $570k 1.2k 493.80
Moody's Corporation (MCO) 0.2 $565k 1.2k 474.60
UnitedHealth (UNH) 0.2 $552k 944.00 584.75
Select Sector Spdr Tr Indl (XLI) 0.2 $545k 4.0k 135.44
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $544k 13k 41.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $535k 6.4k 83.63
Abbott Laboratories (ABT) 0.2 $534k 4.7k 114.01
International Business Machines (IBM) 0.1 $520k 2.4k 221.08
Merck & Co (MRK) 0.1 $488k 4.3k 113.56
Ge Vernova (GEV) 0.1 $474k 1.9k 254.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $463k 14k 33.23
Thomson Reuters Corp. (TRI) 0.1 $421k 2.5k 170.60
Lam Research Corporation (LRCX) 0.1 $387k 474.00 816.08
Medtronic SHS (MDT) 0.1 $385k 4.3k 90.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $374k 2.0k 189.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $371k 1.8k 200.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $363k 2.6k 139.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $361k 3.1k 117.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $360k 7.6k 47.52
Chubb (CB) 0.1 $353k 1.2k 288.39
Vanguard World Health Car Etf (VHT) 0.1 $352k 1.2k 282.29
CSX Corporation (CSX) 0.1 $346k 10k 34.53
Zimmer Holdings (ZBH) 0.1 $342k 3.2k 107.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $337k 585.00 576.82
PNC Financial Services (PNC) 0.1 $335k 1.8k 184.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $332k 18k 18.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $325k 2.9k 110.47
Qualcomm (QCOM) 0.1 $321k 1.9k 170.06
Morgan Stanley Com New (MS) 0.1 $314k 3.0k 104.24
Paychex (PAYX) 0.1 $297k 2.2k 134.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 535.00 527.67
Chevron Corporation (CVX) 0.1 $278k 1.9k 147.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $268k 1.5k 181.99
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 1.7k 153.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 2.0k 128.20
Colgate-Palmolive Company (CL) 0.1 $254k 2.5k 103.81
General Mills (GIS) 0.1 $245k 3.3k 73.85
Flux Pwr Hldgs Com New (FLUX) 0.1 $238k 78k 3.04
Carpenter Technology Corporation (CRS) 0.1 $237k 1.5k 159.58
Norfolk Southern (NSC) 0.1 $229k 922.00 248.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.2k 198.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $227k 4.5k 50.28
Union Pacific Corporation (UNP) 0.1 $227k 920.00 246.57
Philip Morris International (PM) 0.1 $226k 1.9k 121.40
Virco Mfg. Corporation (VIRC) 0.1 $224k 16k 13.81
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $207k 4.8k 43.57
RPM International (RPM) 0.1 $201k 1.7k 121.00
Key (KEY) 0.0 $174k 10k 16.75
Axt (AXTI) 0.0 $121k 50k 2.42
Purecycle Technologies (PCT) 0.0 $100k 11k 9.50
Lifestance Health Group (LFST) 0.0 $73k 11k 7.00
Realreal (REAL) 0.0 $41k 13k 3.14
Cronos Group (CRON) 0.0 $24k 11k 2.19