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Name: |
Park Edge Advisors LLC |
City: |
Cleveland |
State: |
OH |
Zip: |
44113 |
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Holdings
Found :
22 |
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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
New |
$99.18 |
$10,063,000 |
101,209 |
2.81% |
10,063,000 |
101,209 |
0.011 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
10 |
New |
$59.88 |
$3,942,000 |
65,251 |
1.1% |
3,942,000 |
65,251 |
0.064 |
Closed - End Fund - Debt |
|
PKW |
Invesco Buyback Achievers ETF |
18 |
New |
$105.05 |
$2,204,000 |
20,362 |
0.61% |
2,204,000 |
20,362 |
0.09 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
19 |
New |
$27.40 |
$2,181,000 |
90,601 |
0.61% |
2,181,000 |
90,601 |
0.007 |
Closed - End Fund - E... |
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URA |
Global X Uranium ETF |
20 |
New |
$31.82 |
$2,039,000 |
70,723 |
0.57% |
2,039,000 |
70,723 |
0.054 |
Closed - End Fund - E... |
|
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 |
|
IPKW |
Invesco International Buyba... |
31 |
New |
$40.44 |
$1,466,000 |
36,897 |
0.41% |
1,466,000 |
36,897 |
1.295 |
N/A |
|
AMAT |
Applied Materials Inc |
36 |
New |
$206.33 |
$1,267,000 |
6,142 |
0.35% |
1,267,000 |
6,142 |
0.001 |
Semiconductor Equipme... |
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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 |
$114.58 |
$1,102,000 |
9,514 |
0.31% |
1,102,000 |
9,514 |
0.008 |
Closed - End Fund - E... |
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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... |
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CAT |
Caterpillar Inc |
69 |
New |
$351.78 |
$700,000 |
1,909 |
0.2% |
700,000 |
1,909 |
0 |
Farm & Construction M... |
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BA |
Boeing Co |
84 |
New |
$181.25 |
$428,000 |
2,217 |
0.12% |
428,000 |
2,217 |
0 |
Aerospace/Defense - M... |
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QQQ |
Invesco QQQ Trust Series I |
99 |
New |
$441.02 |
$337,000 |
758 |
0.09% |
337,000 |
758 |
0 |
Closed - End Fund - Debt |
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VIRC |
Virco Manufacturing Corp |
107 |
New |
$11.90 |
$257,000 |
23,500 |
0.07% |
257,000 |
23,500 |
0.15 |
Business Equipment |
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ETN |
Eaton Corp |
109 |
New |
$333.26 |
$242,000 |
774 |
0.07% |
242,000 |
774 |
0 |
Diversified Machinery |
|
VYM |
Vanguard High Dividend Yiel... |
110 |
New |
$119.48 |
$240,000 |
1,987 |
0.07% |
240,000 |
1,987 |
0.001 |
Closed - End Fund - Debt |
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VTWO |
Vanguard Russell 2000 Etf |
111 |
New |
$83.19 |
$239,000 |
2,815 |
0.07% |
239,000 |
2,815 |
0.004 |
N/A |
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XLI |
SPDR Industrial Sector |
118 |
New |
$125.59 |
$224,000 |
1,777 |
0.06% |
224,000 |
1,777 |
0 |
Closed - End Fund - E... |
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CL |
Colgate Palmolive Co |
120 |
New |
$94.08 |
$221,000 |
2,451 |
0.06% |
221,000 |
2,451 |
0 |
Personal Products |
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ACN |
Accenture Plc |
121 |
New |
$306.61 |
$217,000 |
625 |
0.06% |
217,000 |
625 |
0 |
Management Services |
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EEM |
iShares MSCI Emrg Mkt Income |
122 |
New |
$42.41 |
$208,000 |
5,060 |
0.06% |
208,000 |
5,060 |
0 |
Closed - End Fund - E... |
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