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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 |
- |
$229.94 |
$171,372,000 |
670,889 |
47.81% |
25,420,000 |
-280 |
1.128 |
Machine Tools & Acces... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$14,561,000 |
70,779 |
4.06% |
1,485,000 |
2,380 |
0.017 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$12,905,000 |
140,576 |
3.6% |
-4,381,000 |
-48,569 |
0.016 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
New |
$99.20 |
$10,063,000 |
101,209 |
2.81% |
10,063,000 |
101,209 |
0.011 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
5 |
- |
$0.00 |
$10,008,000 |
399,210 |
2.79% |
884,000 |
33,884 |
4.436 |
N/A |
|
|
CDX |
Simplify High Yield Plus Cr... |
6 |
- |
$0.00 |
$7,655,000 |
333,945 |
2.14% |
5,357,000 |
233,241 |
3.711 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
7 |
- |
$0.00 |
$7,549,000 |
148,291 |
2.11% |
6,668,000 |
131,241 |
1.648 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
8 |
- |
$8.80 |
$7,202,000 |
583,143 |
2.01% |
-46,000 |
0 |
0.764 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
9 |
- |
$37.90 |
$4,941,000 |
149,896 |
1.38% |
2,101,000 |
55,845 |
0.528 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
New |
$59.38 |
$3,942,000 |
65,251 |
1.1% |
3,942,000 |
65,251 |
0.064 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$3,689,000 |
45,105 |
1.03% |
-849,000 |
-10,212 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$3,574,000 |
22,028 |
1% |
1,848,000 |
10,248 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,240,000 |
7,700 |
0.9% |
736,000 |
1,041 |
0 |
Application Software |
|
|
DBA |
Invesco DB Agriculture |
14 |
- |
$26.04 |
$3,190,000 |
128,835 |
0.89% |
608,000 |
4,318 |
0.341 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$3,049,000 |
26,229 |
0.85% |
444,000 |
178 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$2,223,000 |
4,579 |
0.62% |
590,000 |
-35 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$2,218,000 |
11,075 |
0.62% |
322,000 |
-74 |
0 |
Domestic Money Center... |
|
|
PKW |
Invesco Buyback Achievers ETF |
18 |
New |
$103.20 |
$2,204,000 |
20,362 |
0.61% |
2,204,000 |
20,362 |
0.09 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
19 |
New |
$25.87 |
$2,181,000 |
90,601 |
0.61% |
2,181,000 |
90,601 |
0.007 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
20 |
New |
$29.50 |
$2,039,000 |
70,723 |
0.57% |
2,039,000 |
70,723 |
0.054 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$1,994,000 |
2,563 |
0.56% |
1,118,000 |
1,061 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$1,994,000 |
2,207 |
0.56% |
1,297,000 |
800 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$1,943,000 |
10,770 |
0.54% |
599,000 |
1,924 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,790,000 |
11,313 |
0.5% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.89 |
$1,759,000 |
15,505 |
0.49% |
250,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
26 |
New |
$0.00 |
$1,716,000 |
38,293 |
0.48% |
1,716,000 |
38,293 |
0.425 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$1,677,000 |
9,781 |
0.47% |
-208,000 |
-10 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$1,605,000 |
6,175 |
0.45% |
-47,000 |
-791 |
0.001 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
29 |
- |
$0.00 |
$1,511,000 |
35,505 |
0.42% |
132,000 |
314 |
0.039 |
N/A |
|
|
GE |
General Electric Co |
30 |
- |
$162.35 |
$1,503,000 |
8,562 |
0.42% |
409,000 |
-10 |
0.001 |
Conglomerates |
|
|
IPKW |
Invesco International Buyba... |
31 |
New |
$39.97 |
$1,466,000 |
36,897 |
0.41% |
1,466,000 |
36,897 |
1.295 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$1,420,000 |
3,376 |
0.4% |
1,000 |
-603 |
0 |
Property & Casualty I... |
|
|
EQLS |
Simplify Market Neutral Equ... |
33 |
- |
$0.00 |
$1,344,000 |
57,563 |
0.37% |
98,000 |
1,571 |
0.64 |
N/A |
|
|
HARD |
Simplify Commodities Strate... |
34 |
- |
$0.00 |
$1,314,000 |
56,015 |
0.37% |
47,000 |
1,671 |
0.622 |
N/A |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$1,282,000 |
7,327 |
0.36% |
37,000 |
-2 |
0.001 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
36 |
New |
$203.38 |
$1,267,000 |
6,142 |
0.35% |
1,267,000 |
6,142 |
0.001 |
Semiconductor Equipme... |
|
|
EMC |
Global X Emerging Markets G... |
37 |
- |
$0.00 |
$1,226,000 |
46,900 |
0.34% |
-490,000 |
-20,657 |
0.355 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
38 |
- |
$37.13 |
$1,223,000 |
24,760 |
0.34% |
104,000 |
474 |
0.159 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$60.28 |
$1,212,000 |
19,524 |
0.34% |
-174,000 |
-5,055 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$1,201,000 |
15,044 |
0.34% |
54,000 |
-173 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$1,171,000 |
2,238 |
0.33% |
112,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$1,139,000 |
27,279 |
0.32% |
65,000 |
1,141 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$1,116,000 |
842 |
0.31% |
383,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$561.23 |
$1,116,000 |
1,837 |
0.31% |
502,000 |
575 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$1,110,000 |
3,686 |
0.31% |
415,000 |
1,045 |
0 |
Internet Software & S... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
46 |
New |
$0.00 |
$1,105,000 |
34,207 |
0.31% |
1,105,000 |
34,207 |
0.08 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
New |
$113.58 |
$1,102,000 |
9,514 |
0.31% |
1,102,000 |
9,514 |
0.008 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$480.45 |
$1,077,000 |
2,250 |
0.3% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QIS |
Simplify Multi-qis Alternat... |
49 |
- |
$0.00 |
$1,064,000 |
41,915 |
0.3% |
80,000 |
2,102 |
0.466 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$1,062,000 |
1,450 |
0.3% |
222,000 |
177 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,058,000 |
2,758 |
0.3% |
-7,000 |
-315 |
0 |
Home Improvement Stores |
|
|
UUP |
Invesco Db Us Dollar Index ... |
52 |
- |
$28.89 |
$1,030,000 |
36,293 |
0.29% |
-3,982,000 |
-148,726 |
0.04 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
53 |
- |
$443.18 |
$1,019,000 |
2,195 |
0.28% |
147,000 |
73 |
0 |
N/A |
|
|
STE |
Steris Corp |
54 |
- |
$203.90 |
$991,000 |
4,409 |
0.28% |
22,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
PFG |
Principal Financial Group Inc |
55 |
- |
$79.12 |
$940,000 |
10,891 |
0.26% |
83,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$935,000 |
6,141 |
0.26% |
-182,000 |
-1,788 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,521.08 |
$900,000 |
248 |
0.25% |
45,000 |
7 |
0.001 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$861,000 |
15,877 |
0.24% |
4,000 |
-826 |
0.001 |
Drug Manufacturers - ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
59 |
- |
$43.24 |
$843,000 |
18,990 |
0.24% |
444,000 |
9,593 |
0.028 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$836,000 |
3,346 |
0.23% |
55,000 |
-7 |
0.024 |
Business Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
61 |
New |
$0.00 |
$836,000 |
29,831 |
0.23% |
836,000 |
29,831 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$819,000 |
14,149 |
0.23% |
440,000 |
7,257 |
0.002 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
63 |
- |
$0.00 |
$794,000 |
35,036 |
0.22% |
379,000 |
16,798 |
0.389 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$767,000 |
1,551 |
0.21% |
470,000 |
986 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$760,000 |
4,171 |
0.21% |
83,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$744,000 |
2,665 |
0.21% |
-245,000 |
-1,135 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$728,000 |
26,237 |
0.2% |
-84,000 |
-1,980 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$84.37 |
$713,000 |
8,232 |
0.2% |
71,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$343.38 |
$700,000 |
1,909 |
0.2% |
700,000 |
1,909 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$240.39 |
$637,000 |
2,551 |
0.18% |
44,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$723.55 |
$602,000 |
789 |
0.17% |
16,000 |
-41 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
72 |
- |
$636.55 |
$582,000 |
895 |
0.16% |
20,000 |
-4 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$581,000 |
4,404 |
0.16% |
-731,000 |
-7,630 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$44.77 |
$575,000 |
12,497 |
0.16% |
-62,000 |
-1,163 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.05 |
$575,000 |
3,211 |
0.16% |
20,000 |
-147 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$553,000 |
9,199 |
0.15% |
-401,000 |
3,149 |
0 |
Discount, Variety Stores |
|
|
COHR |
Coherent Corp |
77 |
- |
$55.06 |
$542,000 |
8,935 |
0.15% |
153,000 |
10 |
0.006 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$532,000 |
4,685 |
0.15% |
0 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$485,000 |
962 |
0.14% |
-87,000 |
3 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
80 |
- |
$376.13 |
$468,000 |
1,190 |
0.13% |
3,000 |
0 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$449,000 |
2,353 |
0.13% |
48,000 |
-101 |
0 |
Diversified Computer ... |
|
|
VXF |
Vanguard Extended Market VI... |
82 |
- |
$166.51 |
$447,000 |
2,553 |
0.12% |
79,000 |
316 |
0.003 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
83 |
- |
$107.83 |
$444,000 |
3,913 |
0.12% |
31,000 |
-37 |
0.045 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
84 |
New |
$167.22 |
$428,000 |
2,217 |
0.12% |
428,000 |
2,217 |
0 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
85 |
- |
$119.35 |
$419,000 |
3,171 |
0.12% |
21,000 |
-100 |
0.002 |
Medical Appliances & ... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
86 |
- |
$9.51 |
$414,000 |
43,510 |
0.12% |
181,000 |
14,000 |
0.083 |
Restaurants |
|
|
MDT |
Medtronic Plc |
87 |
- |
$79.74 |
$402,000 |
4,614 |
0.11% |
-38,000 |
-722 |
0 |
Medical Appliances & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.13 |
$389,000 |
12,068 |
0.11% |
85,000 |
2,307 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$255.32 |
$388,000 |
1,435 |
0.11% |
28,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
90 |
- |
$154.40 |
$384,000 |
2,467 |
0.11% |
23,000 |
0 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
91 |
- |
$33.99 |
$372,000 |
10,032 |
0.1% |
13,000 |
-336 |
0 |
Railroads |
|
|
FLUX |
Flux Power Holdings Inc |
92 |
- |
$4.43 |
$371,000 |
83,817 |
0.1% |
16,000 |
-2,500 |
0.628 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.03 |
$366,000 |
21,145 |
0.1% |
14,000 |
243 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$105.78 |
$361,000 |
3,358 |
0.1% |
-132,000 |
-1,230 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$182.46 |
$354,000 |
1,846 |
0.1% |
22,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$349,000 |
2,211 |
0.1% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$510.77 |
$347,000 |
660 |
0.1% |
-37,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$126.09 |
$340,000 |
2,600 |
0.09% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
New |
$431.00 |
$337,000 |
758 |
0.09% |
337,000 |
758 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$48.44 |
$336,000 |
6,829 |
0.09% |
-196,000 |
-3,942 |
0.001 |
N/A |
|
