13F COMBINATION REPORT

Park Edge Advisors, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001965659-23-000004

Total Value

$278.1M

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	$122.0M	43.88%
2	SPDR SER TR	78468R663	393,353	$36.1M	12.99%
3	SPDR GOLD TR	GLD	67,409	$11.6M	4.16%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N640	341,813	$8.6M	3.08%
5	WISDOMTREE TR	WT	159,742	$8.0M	2.89%
6	PARAGON 28 INC	69913P105	595,343	$7.5M	2.69%
7	INVESCO DB US DLR INDEX TR	IVZ	181,100	$5.4M	1.94%
8	ISHARES TR	464287457	58,708	$4.8M	1.71%
9	ISHARES TR	46436E718	38,196	$3.8M	1.38%
10	EXXON MOBIL CORP	XOM	26,376	$3.1M	1.12%
11	INVESCO DB MULTI-SECTOR COMM	IVZ	124,590	$2.7M	0.96%
12	MICROSOFT CORP	MSFT	7,869	$2.5M	0.89%
13	JOHNSON & JOHNSON	JNJ	14,003	$2.2M	0.78%
14	APPLE INC	AAPL	11,618	$2.0M	0.72%
15	PROCTER AND GAMBLE CO	742718109	12,491	$1.8M	0.66%
16	GLOBAL X FDS	37960A644	75,007	$1.8M	0.64%
17	PEPSICO INC	PEP	10,196	$1.7M	0.62%
18	SIMPLIFY EXCHANGE TRADED FUN	82889N830	77,225	$1.7M	0.60%
19	JPMORGAN CHASE & CO	VYLD	10,944	$1.6M	0.57%
20	EMERSON ELEC CO	EMR	15,511	$1.5M	0.54%
21	VANGUARD INDEX FDS	922908769	6,769	$1.4M	0.52%
22	PROSHARES TR	SPOT	125,092	$1.4M	0.49%
23	META PLATFORMS INC	META	4,529	$1.4M	0.49%
24	SCHWAB STRATEGIC TR	808524201	26,157	$1.3M	0.48%
25	ALPS ETF TR	00162Q395	34,389	$1.2M	0.43%
26	ABBVIE INC	ABBV	7,869	$1.2M	0.42%
27	ISHARES TR	464287465	15,506	$1.1M	0.38%
28	VANGUARD INTL EQUITY INDEX F	922042858	26,040	$1.0M	0.37%
29	ALPHABET INC	GOOG	7,642	$1.0M	0.36%
30	NORTHROP GRUMMAN CORP	NOC	2,256	$993,069	0.36%
31	CVS HEALTH CORP	CVS	13,981	$976,121	0.35%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,703	$969,442	0.35%
33	WALMART INC	WMT	6,045	$966,737	0.35%
34	HOME DEPOT INC	HD	3,171	$958,149	0.34%
35	STERIS PLC	STE	4,358	$956,232	0.34%
36	AMAZON COM INC	AMZN	7,500	$953,400	0.34%
37	PFIZER INC	PFE	28,456	$943,886	0.34%
38	ALPS ETF TR	00162Q387	21,468	$900,133	0.32%
39	SPDR S&P 500 ETF TR	SPY	2,051	$876,560	0.32%
40	VISA INC	V	3,636	$836,316	0.30%
41	INTERNATIONAL BUSINESS MACHS	INTR	5,872	$823,856	0.30%
42	MCDONALDS CORP	MCD	3,105	$817,982	0.29%
43	AUTOMATIC DATA PROCESSING IN	ADP	3,353	$806,665	0.29%
44	DUKE ENERGY CORP NEW	DUKB	8,949	$789,823	0.28%
45	PRINCIPAL FINANCIAL GROUP IN	PFG	10,891	$784,914	0.28%
46	THE CIGNA GROUP	125523100	2,694	$770,717	0.28%
47	LOCKHEED MARTIN CORP	LMT	1,736	$710,017	0.26%
48	PROSHARES TR	74348A210	28,960	$701,122	0.25%
49	T-MOBILE US INC	TMUSZ	4,952	$693,528	0.25%
50	SCHWAB STRATEGIC TR	808524839	15,379	$680,213	0.24%
51	MORGAN STANLEY	MS-PQ	8,260	$674,573	0.24%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,861	$651,908	0.23%
53	UNION PAC CORP	UNP	3,029	$616,801	0.22%
54	ALIBABA GROUP HLDG LTD	BBAAY	6,572	$570,055	0.20%
55	VANGUARD SCOTTSDALE FDS	92206C680	8,232	$563,370	0.20%
56	SIMPLIFY EXCHANGE TRADED FUN	82889N764	22,523	$548,834	0.20%
57	VANGUARD INDEX FDS	922908629	2,549	$530,804	0.19%
58	VANGUARD CHARLOTTE FDS	92203J407	10,703	$511,937	0.18%
59	ISHARES TR	464287598	3,357	$509,681	0.18%
60	COSTCO WHSL CORP NEW	22160K105	880	$497,165	0.18%
61	SIMPLIFY EXCHANGE TRADED FUN	82889N202	18,858	$494,457	0.18%
62	ABBOTT LABS	ABLZF	5,058	$489,867	0.18%
63	ISHARES TR	464287176	4,710	$488,547	0.18%
64	ADOBE INC	ADBE	958	$488,484	0.18%
65	MERCK & CO INC	MRK	4,404	$453,392	0.16%
66	NEWMONT CORP	NEMCL	11,696	$432,157	0.16%
67	MEDTRONIC PLC	MDT	5,336	$418,129	0.15%
68	SBA COMMUNICATIONS CORP NEW	SBAC	2,038	$408,028	0.15%
69	MOODYS CORP	MCO	1,285	$406,278	0.15%
70	ELI LILLY & CO	LLY	709	$380,825	0.14%
71	CHEVRON CORP NEW	CVX	2,254	$380,069	0.14%
72	ZIMMER BIOMET HOLDINGS INC	ZBH	3,271	$367,072	0.13%
73	FIRST TR MID CAP CORE ALPHAD	33735B108	3,945	$363,353	0.13%
74	VANGUARD WORLD FDS	92204A504	1,535	$360,876	0.13%
75	COHERENT CORP	COHR	10,825	$353,328	0.13%
76	ISHARES TR	464287200	817	$350,844	0.13%
77	ISHARES TR	464287440	3,780	$346,210	0.12%
78	FIRST TR EXCH TRADED FD III	33739E108	20,714	$330,806	0.12%
79	LINDE PLC	LIN	867	$322,827	0.12%
80	VANGUARD SPECIALIZED FUNDS	921908844	2,071	$321,792	0.12%
81	VANGUARD INDEX FDS	922908652	2,225	$318,909	0.11%
82	CSX CORP	CSX	10,368	$318,816	0.11%
83	THOMSON REUTERS CORP.	TMSOF	2,467	$301,763	0.11%
84	FLUX PWR HLDGS INC	344057302	86,317	$296,930	0.11%
85	ISHARES TR	464288687	9,538	$287,563	0.10%
86	ISHARES TR	464287887	2,600	$285,168	0.10%
87	VANGUARD INDEX FDS	922908363	726	$285,100	0.10%
88	VANGUARD INDEX FDS	922908611	1,766	$281,728	0.10%
89	SIMPLIFY EXCHANGE TRADED FUN	82889N863	11,461	$257,987	0.09%
90	PAYCHEX INC	PAYX	2,210	$254,879	0.09%
91	CHUBB LIMITED	CB	1,224	$254,812	0.09%
92	UNITEDHEALTH GROUP INC	UNH	500	$252,095	0.09%
93	PNC FINL SVCS GROUP INC	693475105	2,012	$247,013	0.09%
94	ORACLE CORP	ORCL-PD	2,259	$239,273	0.09%
95	PHILIP MORRIS INTL INC	718172109	2,556	$236,634	0.09%
96	DIMENSIONAL ETF TRUST	25434V104	7,869	$235,677	0.08%
97	GENERAL MLS INC	370334104	3,311	$211,871	0.08%
98	SCHWAB STRATEGIC TR	808524797	2,892	$204,638	0.07%
99	AT&T INC	T-PC	12,503	$187,795	0.07%
100	CARROLS RESTAURANT GROUP INC	14574X104	19,510	$128,571	0.05%
101	AXT INC	AXTI	47,933	$115,039	0.04%
102	KEYCORP	493267108	10,479	$112,754	0.04%