13F COMBINATION REPORT

Park Edge Advisors, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001965659-23-000003

Total Value

$296.1M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LINCOLN ELEC HLDGS INC	533900106	671,169	$133.3M	45.02%
2	SPDR SER TR	78468R663	473,273	$43.5M	14.68%
3	PARAGON 28 INC	69913P105	595,343	$10.6M	3.57%
4	SPDR GOLD TR	GLD	45,676	$8.1M	2.75%
5	WISDOMTREE TR	WT	161,696	$8.1M	2.75%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N640	315,068	$7.9M	2.67%
7	ISHARES TR	464287440	70,594	$6.8M	2.30%
8	INVESCO DB US DLR INDEX TR	IVZ	181,935	$5.2M	1.74%
9	ISHARES TR	464287457	59,358	$4.8M	1.63%
10	ISHARES TR	46436E718	34,314	$3.5M	1.17%
11	EXXON MOBIL CORP	XOM	23,302	$2.5M	0.84%
12	MICROSOFT CORP	MSFT	6,868	$2.3M	0.79%
13	PEPSICO INC	PEP	12,220	$2.3M	0.76%
14	JOHNSON & JOHNSON	JNJ	12,844	$2.1M	0.72%
15	APPLE INC	AAPL	10,120	$2.0M	0.66%
16	PROCTER AND GAMBLE CO	742718109	12,878	$2.0M	0.66%
17	ALPS ETF TR	00162Q387	38,195	$1.7M	0.57%
18	VANGUARD INDEX FDS	922908769	6,769	$1.5M	0.50%
19	EMERSON ELEC CO	EMR	15,611	$1.4M	0.48%
20	JPMORGAN CHASE & CO	VYLD	9,612	$1.4M	0.47%
21	SCHWAB STRATEGIC TR	808524201	26,540	$1.4M	0.47%
22	WALMART INC	WMT	8,718	$1.4M	0.46%
23	ALPS ETF TR	00162Q395	35,004	$1.3M	0.43%
24	ISHARES TR	464287465	16,002	$1.2M	0.39%
25	CVS HEALTH CORP	CVS	15,997	$1.1M	0.37%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,703	$1.1M	0.36%
27	VANGUARD INTL EQUITY INDEX F	922042858	26,027	$1.1M	0.36%
28	PFIZER INC	PFE	28,217	$1.0M	0.35%
29	NORTHROP GRUMMAN CORP	NOC	2,250	$1.0M	0.35%
30	BOSTON SCIENTIFIC CORP	BSX	18,542	$1.0M	0.34%
31	HOME DEPOT INC	HD	3,171	$985,039	0.33%
32	AMAZON COM INC	AMZN	7,320	$954,235	0.32%
33	SPDR S&P 500 ETF TR	SPY	2,088	$925,687	0.31%
34	THE CIGNA GROUP	125523100	3,003	$842,645	0.28%
35	LOCKHEED MARTIN CORP	LMT	1,815	$835,540	0.28%
36	MCDONALDS CORP	MCD	2,783	$830,465	0.28%
37	PRINCIPAL FINANCIAL GROUP IN	PFG	10,891	$825,973	0.28%
38	META PLATFORMS INC	META	2,853	$818,754	0.28%
39	VISA INC	V	3,404	$808,382	0.27%
40	INTERNATIONAL BUSINESS MACHS	INTR	5,814	$777,978	0.26%
41	AUTOMATIC DATA PROCESSING IN	ADP	3,353	$736,956	0.25%
42	SCHWAB STRATEGIC TR	808524839	15,944	$735,975	0.25%
43	MORGAN STANLEY	MS-PQ	8,097	$691,500	0.23%
44	DUKE ENERGY CORP NEW	DUKB	7,404	$664,415	0.22%
45	ABBVIE INC	ABBV	4,824	$649,938	0.22%
46	PROSHARES TR	74347G390	15,798	$639,819	0.22%
47	DIREXION SHS ETF TR	25460E257	173,078	$631,735	0.21%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,846	$629,486	0.21%
49	UNION PAC CORP	UNP	3,016	$617,193	0.21%
50	VANGUARD SCOTTSDALE FDS	92206C680	8,629	$610,609	0.21%
51	T-MOBILE US INC	TMUSZ	4,302	$597,548	0.20%
52	ADOBE SYSTEMS INCORPORATED	ADBE	1,179	$576,519	0.19%
53	VANGUARD INDEX FDS	922908629	2,567	$565,151	0.19%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N764	22,523	$558,814	0.19%
55	ABBOTT LABS	ABLZF	5,058	$551,423	0.19%
56	ALIBABA GROUP HLDG LTD	BBAAY	6,427	$535,690	0.18%
57	ISHARES TR	464287598	3,357	$529,858	0.18%
58	VANGUARD CHARLOTTE FDS	92203J407	10,693	$522,676	0.18%
59	MERCK & CO INC	MRK	4,491	$518,216	0.18%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N202	18,936	$517,142	0.17%
61	ISHARES TR	464287176	4,678	$503,465	0.17%
62	COSTCO WHSL CORP NEW	22160K105	885	$476,466	0.16%
63	ZIMMER BIOMET HOLDINGS INC	ZBH	3,271	$476,258	0.16%
64	MEDTRONIC PLC	MDT	5,336	$470,102	0.16%
65	MOODYS CORP	MCO	1,285	$446,820	0.15%
66	COHERENT CORP	COHR	8,281	$422,165	0.14%
67	ISHARES TR	464287200	892	$397,573	0.13%
68	ALPHABET INC	GOOG	3,260	$394,362	0.13%
69	VANGUARD WORLD FDS	92204A504	1,582	$387,289	0.13%
70	SBA COMMUNICATIONS CORP NEW	SBAC	1,667	$386,344	0.13%
71	FIRST TR MID CAP CORE ALPHAD	33735B108	3,995	$384,798	0.13%
72	FLUX PWR HLDGS INC	344057302	86,317	$372,026	0.13%
73	NEWMONT CORP	NEMCL	8,597	$366,748	0.12%
74	CSX CORP	CSX	10,368	$353,549	0.12%
75	VANGUARD SPECIALIZED FUNDS	921908844	2,071	$336,393	0.11%
76	LINDE PLC	LIN	878	$334,588	0.11%
77	THOMSON REUTERS CORP.	TMSOF	2,467	$332,897	0.11%
78	LILLY ELI & CO	LLY	709	$332,507	0.11%
79	VANGUARD INDEX FDS	922908652	2,225	$331,147	0.11%
80	FIRST TR EXCH TRADED FD III	33739E108	20,525	$327,790	0.11%
81	CHEVRON CORP NEW	CVX	2,072	$326,029	0.11%
82	DIMENSIONAL ETF TRUST	25434V104	9,900	$306,801	0.10%
83	ISHARES TR	464287887	2,600	$298,818	0.10%
84	VANGUARD INDEX FDS	922908363	726	$295,685	0.10%
85	VANGUARD INDEX FDS	922908611	1,765	$291,979	0.10%
86	ISHARES TR	464288687	9,393	$290,528	0.10%
87	ORACLE CORP	ORCL-PD	2,259	$269,024	0.09%
88	GENERAL MLS INC	370334104	3,446	$264,308	0.09%
89	PNC FINL SVCS GROUP INC	693475105	2,012	$253,411	0.09%
90	PAYCHEX INC	PAYX	2,210	$247,233	0.08%
91	PHILIP MORRIS INTL INC	718172109	2,498	$243,855	0.08%
92	UNITEDHEALTH GROUP INC	UNH	500	$240,320	0.08%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N863	10,365	$237,877	0.08%
94	CHUBB LIMITED	CB	1,224	$235,693	0.08%
95	AT&T INC	T-PC	13,304	$212,199	0.07%
96	SCHWAB STRATEGIC TR	808524797	2,892	$210,017	0.07%
97	VANGUARD INDEX FDS	922908538	1,016	$209,094	0.07%
98	NORFOLK SOUTHN CORP	655844108	922	$209,073	0.07%
99	NEXTERA ENERGY INC	NEE-PW	2,779	$206,202	0.07%
100	AXT INC	AXTI	47,933	$164,890	0.06%
101	CARROLS RESTAURANT GROUP INC	14574X104	19,510	$98,330	0.03%
102	KEYCORP	493267108	10,479	$96,826	0.03%