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| Name: |
Park Edge Advisors LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44113 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LECO |
Lincoln Electric Holdings Inc |
1 |
- |
$222.78 |
$126,905,000 |
670,889 |
35.33% |
1,133,000 |
0 |
1.128 |
Machine Tools & Acces... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$42,342,000 |
461,592 |
11.79% |
33,946,000 |
369,757 |
0.051 |
Closed - End Fund - E... |
|
|
CDX |
Simplify High Yield Plus Cr... |
3 |
- |
$0.00 |
$9,814,000 |
427,801 |
2.73% |
895,000 |
18,871 |
4.753 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
4 |
- |
$0.00 |
$8,846,000 |
358,423 |
2.46% |
-1,964,000 |
-82,072 |
3.982 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$309.14 |
$8,482,000 |
29,439 |
2.36% |
529,000 |
-3,407 |
0.007 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$102.63 |
$8,165,000 |
78,908 |
2.27% |
556,000 |
3,267 |
0.009 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
7 |
- |
$13.09 |
$7,821,000 |
598,870 |
2.18% |
1,635,000 |
0 |
0.784 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
8 |
New |
$0.00 |
$5,358,000 |
243,868 |
1.49% |
5,358,000 |
243,868 |
0.052 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
New |
$63.30 |
$3,852,000 |
65,329 |
1.07% |
3,852,000 |
65,329 |
0.004 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
10 |
- |
$0.00 |
$3,843,000 |
76,636 |
1.07% |
-3,023,000 |
-61,549 |
0.085 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$115.43 |
$3,799,000 |
31,940 |
1.06% |
478,000 |
1,070 |
0.001 |
Integrated Oil & Gas |
|
|
SPHD |
Invesco S&P 500 High Divide... |
12 |
- |
$48.64 |
$3,481,000 |
69,300 |
0.97% |
103,000 |
-620 |
0.101 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
13 |
- |
$0.00 |
$3,441,000 |
169,428 |
0.96% |
-42,000 |
-2,320 |
1.883 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$71.19 |
$3,365,000 |
50,731 |
0.94% |
-5,981,000 |
-88,698 |
0.005 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$82.45 |
$3,165,000 |
40,144 |
0.88% |
509,000 |
5,048 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$72.57 |
$3,061,000 |
40,972 |
0.85% |
-328,000 |
-7,446 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$2,997,000 |
12,219 |
0.83% |
111,000 |
179 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$2,800,000 |
7,458 |
0.78% |
-463,000 |
-284 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
19 |
- |
$717.51 |
$2,614,000 |
4,535 |
0.73% |
327,000 |
629 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$2,590,000 |
11,658 |
0.72% |
-237,000 |
371 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,395,000 |
27,283 |
0.67% |
66,000 |
1,506 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$225.02 |
$2,265,000 |
11,906 |
0.63% |
-355,000 |
-37 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.05 |
$2,255,000 |
13,231 |
0.63% |
-845,000 |
-5,259 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$2,213,000 |
4,155 |
0.62% |
229,000 |
-223 |
0 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
New |
$80.81 |
$2,196,000 |
26,894 |
0.61% |
2,196,000 |
26,894 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$970.33 |
$2,051,000 |
2,169 |
0.57% |
185,000 |
132 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
27 |
New |
$135.19 |
$2,048,000 |
14,029 |
0.57% |
2,048,000 |
14,029 |
0.001 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
28 |
- |
$0.00 |
$2,042,000 |
48,584 |
0.57% |
-888,000 |
-18,430 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.90 |
$1,780,000 |
10,734 |
0.5% |
224,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$307.02 |
$1,748,000 |
6,361 |
0.49% |
-63,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$82.45 |
$1,705,000 |
20,604 |
0.47% |
-403,000 |
-5,111 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$140.10 |
$1,668,000 |
15,215 |
0.46% |
-235,000 |
-140 |
0.003 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,245.11 |
$1,662,000 |
1,782 |
0.46% |
-134,000 |
-233 |
0 |
Music & Video Stores |
|
|
UUP |
Invesco Db Us Dollar Index ... |
34 |
- |
$27.22 |
$1,650,000 |
57,815 |
0.46% |
1,650,000 |
57,815 |
0.064 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$123.71 |
$1,649,000 |
13,535 |
0.46% |
198,000 |
1,527 |
0.001 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
- |
$67.21 |
$1,641,000 |
35,059 |
0.46% |
-2,562,000 |
-44,166 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$164.92 |
$1,640,000 |
15,130 |
0.46% |
-341,000 |
377 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
38 |
- |
$283.59 |
$1,635,000 |
6,577 |
0.46% |
566,000 |
1,712 |
0.001 |
Diversified Computer ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
39 |
- |
$0.00 |
$1,541,000 |
49,670 |
0.43% |
268,000 |
3,179 |
0.039 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
40 |
New |
$0.00 |
$1,535,000 |
49,618 |
0.43% |
1,535,000 |
49,618 |
0.055 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
New |
$27.33 |
$1,520,000 |
54,377 |
0.42% |
1,520,000 |
54,377 |
0.018 |
N/A |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$106.01 |
$1,492,000 |
15,471 |
0.42% |
-1,097,000 |
-11,273 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$1,455,000 |
25,462 |
0.41% |
128,000 |
2,388 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$793.01 |
$1,451,000 |
1,757 |
0.4% |
-189,000 |
-367 |
0 |
Drug Manufacturers - ... |
|
|
HARD |
Simplify Commodities Strate... |
45 |
- |
$0.00 |
$1,379,000 |
44,394 |
0.38% |
-142,000 |
-11,820 |
0.493 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$227.76 |
$1,279,000 |
4,794 |
0.36% |
580,000 |
1,629 |
0 |
Wireless Communications |
|
|
SVOL |
Simplify Volatility Premium... |
47 |
- |
$0.00 |
$1,264,000 |
69,516 |
0.35% |
1,000 |
8,771 |
0.772 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$274.38 |
$1,237,000 |
7,386 |
0.34% |
-810,000 |
-1,444 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$623.62 |
$1,204,000 |
2,153 |
0.34% |
-9,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,163,000 |
2,348 |
0.32% |
580,000 |
1,232 |
0.001 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$514.60 |
$1,152,000 |
2,250 |
0.32% |
96,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$181.31 |
$1,116,000 |
7,142 |
0.31% |
-212,000 |
169 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$427.57 |
$1,110,000 |
3,073 |
0.31% |
-1,665,000 |
-3,838 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
54 |
- |
$244.98 |
$1,108,000 |
3,914 |
0.31% |
77,000 |
-388 |
0.001 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$22.98 |
$1,100,000 |
47,491 |
0.31% |
102,000 |
3,527 |
0.032 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.26 |
$1,099,000 |
7,329 |
0.31% |
-15,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
STE |
Steris Corp |
57 |
- |
$228.03 |
$1,067,000 |
4,709 |
0.3% |
109,000 |
47 |
0.005 |
Medical Appliances & ... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
58 |
- |
$37.13 |
$1,066,000 |
20,022 |
0.3% |
-160,000 |
-3,057 |
0.128 |
N/A |
|
|
ORCL |
Oracle Corp |
59 |
- |
$230.56 |
$1,051,000 |
7,520 |
0.29% |
-89,000 |
677 |
0 |
Application Software |
|
|
T |
AT&T Corp |
60 |
New |
$26.97 |
$1,000,000 |
35,349 |
0.28% |
1,000,000 |
35,349 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
61 |
- |
$255.42 |
$997,000 |
4,982 |
0.28% |
-249,000 |
-2,487 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$302.65 |
$989,000 |
3,236 |
0.28% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$24.70 |
$982,000 |
44,470 |
0.27% |
-110,000 |
-2,634 |
0.002 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
64 |
- |
$319.47 |
$962,000 |
3,574 |
0.27% |
635,000 |
2,472 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$704.95 |
$951,000 |
1,741 |
0.26% |
248,000 |
514 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
67 |
- |
$347.93 |
$929,000 |
2,651 |
0.26% |
128,000 |
117 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$52.16 |
$929,000 |
18,659 |
0.26% |
-1,514,000 |
-45,052 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.86 |
$901,000 |
14,777 |
0.25% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
69 |
- |
$80.37 |
$864,000 |
10,236 |
0.24% |
72,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
70 |
- |
$370.07 |
$862,000 |
2,351 |
0.24% |
-106,000 |
-137 |
0 |
Home Improvement Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
71 |
New |
$0.00 |
$825,000 |
16,489 |
0.23% |
825,000 |
16,489 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$192.45 |
$790,000 |
3,772 |
0.22% |
93,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$49.59 |
$783,000 |
17,304 |
0.22% |
-46,000 |
-1,520 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
74 |
- |
$360.62 |
$698,000 |
2,568 |
0.19% |
-85,000 |
209 |
0.001 |
Diversified Machinery |
|
|
PKW |
Invesco Buyback Achievers ETF |
75 |
- |
$125.79 |
$683,000 |
6,058 |
0.19% |
-2,179,000 |
-18,798 |
0.027 |
N/A |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$539.16 |
$655,000 |
2,146 |
0.18% |
198,000 |
758 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.65 |
$637,000 |
25,134 |
0.18% |
-38,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.21 |
$632,000 |
20,559 |
0.18% |
109,000 |
3,921 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$282.23 |
$622,000 |
2,404 |
0.17% |
-29,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$132.02 |
$595,000 |
4,489 |
0.17% |
65,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
81 |
- |
$93.30 |
$582,000 |
8,960 |
0.16% |
-266,000 |
12 |
0.006 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
82 |
- |
$499.53 |
$554,000 |
1,190 |
0.15% |
-9,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$304.10 |
$532,000 |
1,016 |
0.15% |
110,000 |
182 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$88.95 |
$485,000 |
5,938 |
0.14% |
-119,000 |
-2,056 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
85 |
- |
$142.28 |
$480,000 |
4,117 |
0.13% |
163,000 |
1,596 |
0 |
Investment Brokerage ... |
|
|
ARGT |
Global X Ftse Argentina 20 |
86 |
New |
$56.39 |
$457,000 |
5,652 |
0.13% |
457,000 |
5,652 |
0.101 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$110.02 |
$453,000 |
4,882 |
0.13% |
-212,000 |
-1,551 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
88 |
- |
$199.17 |
$426,000 |
2,467 |
0.12% |
30,000 |
0 |
0.001 |
Business Services |
|
|
REIT |
Alps Active Reit Etf |
89 |
- |
$0.00 |
$404,000 |
14,788 |
0.11% |
23,000 |
798 |
0.164 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$399,000 |
1,541 |
0.11% |
138,000 |
895 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$626.44 |
$382,000 |
680 |
0.11% |
26,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$83.36 |
$380,000 |
4,228 |
0.11% |
-47,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$134.90 |
$377,000 |
2,925 |
0.1% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$278.05 |
$370,000 |
1,224 |
0.1% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$196.30 |
$370,000 |
1,969 |
0.1% |
-2,002,000 |
-10,842 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
97 |
- |
$17.88 |
$367,000 |
20,876 |
0.1% |
2,000 |
237 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
96 |
- |
$25.77 |
$367,000 |
13,934 |
0.1% |
-2,728,000 |
-102,473 |
0.044 |
Closed - End Fund - Debt |
|
|
EMC |
Global X Emerging Markets G... |
98 |
- |
$0.00 |
$365,000 |
13,937 |
0.1% |
-318,000 |
-12,285 |
0.106 |
N/A |
|
|
VMC |
Vulcan Materials Co |
99 |
New |
$269.00 |
$361,000 |
1,549 |
0.1% |
361,000 |
1,549 |
0.001 |
General Building Mate... |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$93.79 |
$359,000 |
3,171 |
0.1% |
24,000 |
0 |
0.002 |
Medical Appliances & ... |
|
