13F COMBINATION REPORT
Park Edge Advisors, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001965659-23-000001
Total Value
$227.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN ELEC HLDGS INC | 533900106 | 671,649 | $97.0M | 42.60% |
| 2 | SPDR SER TR | 78468R663 | 237,241 | $21.7M | 9.53% |
| 3 | ISHARES TR | 46436E718 | 216,224 | $21.7M | 9.51% |
| 4 | PARAGON 28 INC | 69913P105 | 590,825 | $11.3M | 4.96% |
| 5 | PROSHARES TR | 74347R131 | 381,776 | $7.3M | 3.18% |
| 6 | PROSHARES TR II | 74347Y854 | 251,834 | $2.9M | 1.26% |
| 7 | ISHARES TR | 464287457 | 35,244 | $2.9M | 1.26% |
| 8 | PROSHARES TR | SPOT | 186,950 | $2.8M | 1.21% |
| 9 | EXXON MOBIL CORP | XOM | 23,227 | $2.6M | 1.12% |
| 10 | MICROSOFT CORP | MSFT | 10,585 | $2.5M | 1.11% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,291 | $2.3M | 1.03% |
| 12 | INVESCO DB US DLR INDEX TR | IVZ | 84,059 | $2.3M | 1.03% |
| 13 | PEPSICO INC | PEP | 11,245 | $2.0M | 0.89% |
| 14 | APPLE INC | AAPL | 15,035 | $2.0M | 0.86% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,859 | $1.9M | 0.86% |
| 16 | EMERSON ELEC CO | EMR | 15,522 | $1.5M | 0.65% |
| 17 | PFIZER INC | PFE | 28,241 | $1.4M | 0.64% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,106 | $1.4M | 0.59% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 29,562 | $1.3M | 0.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 9,617 | $1.3M | 0.57% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,769 | $1.3M | 0.57% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 16,955 | $1.3M | 0.55% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,511 | $1.3M | 0.55% |
| 24 | CVS HEALTH CORP | CVS | 13,398 | $1.2M | 0.55% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 2,250 | $1.2M | 0.54% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,793 | $1.1M | 0.48% |
| 27 | HOME DEPOT INC | HD | 3,460 | $1.1M | 0.48% |
| 28 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,891 | $913,973 | 0.40% |
| 29 | ABBVIE INC | ABBV | 5,291 | $855,079 | 0.38% |
| 30 | CIGNA CORP NEW | 125523100 | 2,456 | $813,771 | 0.36% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,068 | $790,865 | 0.35% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 16,459 | $761,558 | 0.33% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 3,153 | $753,126 | 0.33% |
| 34 | AMAZON COM INC | AMZN | 8,911 | $748,524 | 0.33% |
| 35 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 25,333 | $734,859 | 0.32% |
| 36 | MCDONALDS CORP | MCD | 2,783 | $733,404 | 0.32% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 7,927 | $698,289 | 0.31% |
| 38 | MORGAN STANLEY | MS-PQ | 7,588 | $645,132 | 0.28% |
| 39 | UNION PAC CORP | UNP | 3,111 | $644,195 | 0.28% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 5,931 | $610,834 | 0.27% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,225 | $595,950 | 0.26% |
| 42 | ISHARES TR | 464287598 | 3,856 | $584,762 | 0.26% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,671 | $562,342 | 0.25% |
| 44 | MERCK & CO INC | MRK | 4,734 | $525,237 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 11,292 | $515,480 | 0.23% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 22,523 | $508,344 | 0.22% |
| 47 | ABBOTT LABS | ABLZF | 4,608 | $505,912 | 0.22% |
| 48 | BLACKSTONE INC | BX | 6,716 | $498,260 | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,596 | $493,004 | 0.22% |
| 50 | CHEVRON CORP NEW | CVX | 2,733 | $490,546 | 0.22% |
| 51 | META PLATFORMS INC | META | 3,955 | $475,945 | 0.21% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 18,936 | $459,198 | 0.20% |
| 53 | WALMART INC | WMT | 3,216 | $455,997 | 0.20% |
| 54 | ALPHABET INC | GOOG | 5,093 | $451,902 | 0.20% |
| 55 | EQUINIX INC | EQIX | 683 | $447,385 | 0.20% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 5,920 | $445,658 | 0.20% |
| 57 | MEDTRONIC PLC | MDT | 5,648 | $438,963 | 0.19% |
| 58 | ISHARES TR | 464287176 | 4,090 | $435,340 | 0.19% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,413 | $435,158 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908652 | 3,118 | $414,257 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $404,003 | 0.18% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,565 | $389,495 | 0.17% |
| 63 | VANGUARD WORLD FDS | 92204A504 | 1,499 | $371,827 | 0.16% |
| 64 | ISHARES TR | 464287200 | 957 | $367,689 | 0.16% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,312 | $365,157 | 0.16% |
| 66 | MOODYS CORP | MCO | 1,285 | $358,027 | 0.16% |
| 67 | FLUX PWR HLDGS INC | 344057302 | 83,392 | $331,066 | 0.15% |
| 68 | CSX CORP | CSX | 10,368 | $321,201 | 0.14% |
| 69 | THOMSON REUTERS CORP. | TMSOF | 2,722 | $310,499 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 4,043 | $305,408 | 0.13% |
| 71 | LINDE PLC | LIN | 916 | $298,781 | 0.13% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,952 | $298,374 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908629 | 1,446 | $294,709 | 0.13% |
| 74 | GENERAL MLS INC | 370334104 | 3,446 | $288,947 | 0.13% |
| 75 | EQT CORP | EQT | 8,495 | $287,386 | 0.13% |
| 76 | ISHARES TR | 464287887 | 2,600 | $280,982 | 0.12% |
| 77 | CHUBB LIMITED | CB | 1,224 | $270,014 | 0.12% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 505 | $267,741 | 0.12% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 9,900 | $267,498 | 0.12% |
| 80 | PAYCHEX INC | PAYX | 2,210 | $255,388 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908363 | 726 | $255,073 | 0.11% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,498 | $252,823 | 0.11% |
| 83 | LILLY ELI & CO | LLY | 684 | $250,235 | 0.11% |
| 84 | US BANCORP DEL | USB-PS | 5,647 | $246,266 | 0.11% |
| 85 | AT&T INC | T-PC | 13,304 | $244,927 | 0.11% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,779 | $232,324 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,245 | $228,507 | 0.10% |
| 88 | ISHARES TR | 464288687 | 7,470 | $228,059 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908611 | 1,431 | $227,243 | 0.10% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 922 | $227,199 | 0.10% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,094 | $217,725 | 0.10% |
| 92 | ISHARES TR | 464287440 | 2,250 | $215,505 | 0.09% |
| 93 | AXT INC | AXTI | 47,933 | $209,947 | 0.09% |
| 94 | BANK AMERICA CORP | 060505104 | 6,215 | $205,841 | 0.09% |
| 95 | KEYCORP | 493267108 | 10,479 | $182,544 | 0.08% |
| 96 | CARROLS RESTAURANT GROUP INC | 14574X104 | 19,510 | $26,534 | 0.01% |
| 97 | FLORA GROWTH CORP | 339764102 | 10,000 | $2,276 | 0.00% |