13F COMBINATION REPORT
Park Edge Advisors, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001965659-23-000002
Total Value
$260.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINCOLN ELEC HLDGS INC | 533900106 | 671,169 | $113.5M | 43.57% |
| 2 | SPDR SER TR | 78468R663 | 460,787 | $42.3M | 16.24% |
| 3 | PARAGON 28 INC | 69913P105 | 580,825 | $9.9M | 3.81% |
| 4 | SPDR GOLD TR | GLD | 51,603 | $9.5M | 3.63% |
| 5 | WISDOMTREE TR | WT | 160,499 | $8.1M | 3.10% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 279,509 | $7.0M | 2.68% |
| 7 | ISHARES TR | 464287457 | 59,632 | $4.9M | 1.88% |
| 8 | ISHARES TR | 46436E718 | 34,821 | $3.5M | 1.34% |
| 9 | EXXON MOBIL CORP | XOM | 23,521 | $2.6M | 0.99% |
| 10 | PEPSICO INC | PEP | 13,053 | $2.4M | 0.91% |
| 11 | MICROSOFT CORP | MSFT | 7,174 | $2.1M | 0.79% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,839 | $2.0M | 0.76% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 12,878 | $1.9M | 0.74% |
| 14 | APPLE INC | AAPL | 10,530 | $1.7M | 0.67% |
| 15 | ALPS ETF TR | 00162Q387 | 38,143 | $1.6M | 0.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 11,262 | $1.5M | 0.56% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 29,146 | $1.4M | 0.54% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,769 | $1.4M | 0.53% |
| 19 | EMERSON ELEC CO | EMR | 15,611 | $1.4M | 0.52% |
| 20 | WALMART INC | WMT | 8,888 | $1.3M | 0.50% |
| 21 | ALPS ETF TR | 00162Q395 | 35,143 | $1.2M | 0.48% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,301 | $1.2M | 0.46% |
| 23 | CVS HEALTH CORP | CVS | 16,087 | $1.2M | 0.46% |
| 24 | PFIZER INC | PFE | 29,041 | $1.2M | 0.45% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,960 | $1.2M | 0.45% |
| 26 | ISHARES TR | 464287465 | 16,309 | $1.2M | 0.45% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 2,250 | $1.0M | 0.40% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 20,250 | $1.0M | 0.39% |
| 29 | HOME DEPOT INC | HD | 3,251 | $959,435 | 0.37% |
| 30 | MORGAN STANLEY | MS-PQ | 10,472 | $919,442 | 0.35% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,925 | $910,125 | 0.35% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,068 | $846,619 | 0.33% |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,891 | $809,419 | 0.31% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,022 | $789,407 | 0.30% |
| 35 | ABBVIE INC | ABBV | 4,824 | $768,801 | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 16,372 | $768,011 | 0.29% |
| 37 | AMAZON COM INC | AMZN | 7,400 | $764,346 | 0.29% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,353 | $746,478 | 0.29% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,590 | $732,169 | 0.28% |
| 40 | THE CIGNA GROUP | 125523100 | 2,834 | $724,247 | 0.28% |
| 41 | META PLATFORMS INC | META | 3,083 | $653,411 | 0.25% |
| 42 | T-MOBILE US INC | TMUSZ | 4,499 | $651,635 | 0.25% |
| 43 | UNION PAC CORP | UNP | 3,100 | $623,906 | 0.24% |
| 44 | MCDONALDS CORP | MCD | 2,178 | $608,928 | 0.23% |
| 45 | BLACKSTONE INC | BX | 6,829 | $599,859 | 0.23% |
| 46 | ISHARES TR | 464287598 | 3,856 | $587,115 | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,846 | $569,989 | 0.22% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 5,388 | $550,546 | 0.21% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,629 | $542,678 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,567 | $541,432 | 0.21% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 22,523 | $532,218 | 0.20% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,684 | $522,661 | 0.20% |
| 53 | ABBOTT LABS | ABLZF | 5,058 | $512,173 | 0.20% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 18,936 | $484,383 | 0.19% |
| 55 | MERCK & CO INC | MRK | 4,541 | $483,117 | 0.19% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,237 | $476,703 | 0.18% |
| 57 | EQUINIX INC | EQIX | 610 | $439,878 | 0.17% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $439,730 | 0.17% |
| 59 | MEDTRONIC PLC | MDT | 5,336 | $430,188 | 0.17% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,271 | $422,613 | 0.16% |
| 61 | EQT CORP | EQT | 12,989 | $414,488 | 0.16% |
| 62 | ISHARES TR | 464287176 | 3,724 | $410,571 | 0.16% |
| 63 | FLUX PWR HLDGS INC | 344057302 | 84,317 | $409,781 | 0.16% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,565 | $395,036 | 0.15% |
| 65 | ISHARES TR | 464287200 | 957 | $393,404 | 0.15% |
| 66 | MOODYS CORP | MCO | 1,285 | $393,236 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908652 | 2,768 | $388,074 | 0.15% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 1,571 | $374,604 | 0.14% |
| 69 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,995 | $359,390 | 0.14% |
| 70 | ALPHABET INC | GOOG | 3,372 | $350,688 | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 2,072 | $338,068 | 0.13% |
| 72 | THOMSON REUTERS CORP. | TMSOF | 2,561 | $333,237 | 0.13% |
| 73 | LINDE PLC | LIN | 927 | $329,493 | 0.13% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,396 | $325,520 | 0.12% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,512 | $319,275 | 0.12% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 4,145 | $317,051 | 0.12% |
| 77 | CSX CORP | CSX | 10,368 | $310,418 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 4,043 | $295,786 | 0.11% |
| 79 | GENERAL MLS INC | 370334104 | 3,446 | $294,495 | 0.11% |
| 80 | ISHARES TR | 464287887 | 2,600 | $285,844 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 9,900 | $284,823 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,764 | $280,081 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908363 | 726 | $273,027 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 6,358 | $266,591 | 0.10% |
| 85 | AT&T INC | T-PC | 13,304 | $256,102 | 0.10% |
| 86 | PAYCHEX INC | PAYX | 2,210 | $253,244 | 0.10% |
| 87 | LILLY ELI & CO | LLY | 709 | $243,485 | 0.09% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,498 | $242,931 | 0.09% |
| 89 | CHUBB LIMITED | CB | 1,224 | $237,676 | 0.09% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 497 | $234,877 | 0.09% |
| 91 | ISHARES TR | 464287440 | 2,250 | $223,020 | 0.09% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 2,779 | $214,205 | 0.08% |
| 93 | ORACLE CORP | ORCL-PD | 2,259 | $209,906 | 0.08% |
| 94 | US BANCORP DEL | USB-PS | 5,647 | $203,574 | 0.08% |
| 95 | COHERENT CORP | COHR | 5,281 | $201,100 | 0.08% |
| 96 | AXT INC | AXTI | 47,933 | $190,773 | 0.07% |
| 97 | KEYCORP | 493267108 | 10,479 | $131,197 | 0.05% |
| 98 | CARROLS RESTAURANT GROUP INC | 14574X104 | 19,510 | $43,507 | 0.02% |
| 99 | FLORA GROWTH CORP | 339764102 | 10,000 | $2,938 | 0.00% |