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| Name: |
Park Edge Advisors LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44113 |
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| Holdings
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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 |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$218.71 |
$14,561,000 |
70,779 |
4.06% |
1,485,000 |
2,380 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
|
|
TBT |
UltraShort 20+ Year Treasur... |
9 |
- |
$36.17 |
$4,941,000 |
149,896 |
1.38% |
2,101,000 |
55,845 |
0.528 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$166.85 |
$3,574,000 |
22,028 |
1% |
1,848,000 |
10,248 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$3,240,000 |
7,700 |
0.9% |
736,000 |
1,041 |
0 |
Application Software |
|
|
DBA |
Invesco DB Agriculture |
14 |
- |
$24.67 |
$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 |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$1,994,000 |
2,563 |
0.56% |
1,118,000 |
1,061 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$1,994,000 |
2,207 |
0.56% |
1,297,000 |
800 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$1,943,000 |
10,770 |
0.54% |
599,000 |
1,924 |
0 |
Internet Software & S... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
29 |
- |
$0.00 |
$1,511,000 |
35,505 |
0.42% |
132,000 |
314 |
0.039 |
N/A |
|
|
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 |
|
|
OUSA |
Alps Oshares Us Quality Div... |
38 |
- |
$37.13 |
$1,223,000 |
24,760 |
0.34% |
104,000 |
474 |
0.159 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$1,171,000 |
2,238 |
0.33% |
112,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.46 |
$1,139,000 |
27,279 |
0.32% |
65,000 |
1,141 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$1,116,000 |
842 |
0.31% |
383,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$610.87 |
$1,116,000 |
1,837 |
0.31% |
502,000 |
575 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$276.67 |
$1,110,000 |
3,686 |
0.31% |
415,000 |
1,045 |
0 |
Internet Software & S... |
|
|
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 |
- |
$787.19 |
$1,062,000 |
1,450 |
0.3% |
222,000 |
177 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
53 |
- |
$434.39 |
$1,019,000 |
2,195 |
0.28% |
147,000 |
73 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,805.75 |
$900,000 |
248 |
0.25% |
45,000 |
7 |
0.001 |
Internet Software & S... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
59 |
- |
$44.82 |
$843,000 |
18,990 |
0.24% |
444,000 |
9,593 |
0.028 |
N/A |
|
|
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 |
- |
$512.81 |
$767,000 |
1,551 |
0.21% |
470,000 |
986 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$553,000 |
9,199 |
0.15% |
-401,000 |
3,149 |
0 |
Discount, Variety Stores |
|
|
COHR |
Coherent Corp |
77 |
- |
$53.69 |
$542,000 |
8,935 |
0.15% |
153,000 |
10 |
0.006 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$482.29 |
$485,000 |
962 |
0.14% |
-87,000 |
3 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
82 |
- |
$170.59 |
$447,000 |
2,553 |
0.12% |
79,000 |
316 |
0.003 |
Closed - End Fund - E... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
86 |
- |
$9.54 |
$414,000 |
43,510 |
0.12% |
181,000 |
14,000 |
0.083 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.40 |
$389,000 |
12,068 |
0.11% |
85,000 |
2,307 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.23 |
$366,000 |
21,145 |
0.1% |
14,000 |
243 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$188.19 |
$354,000 |
1,846 |
0.1% |
22,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
104 |
- |
$98.28 |
$279,000 |
2,968 |
0.08% |
4,000 |
22 |
0 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
106 |
- |
$230.36 |
$260,000 |
1,103 |
0.07% |
56,000 |
176 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
114 |
- |
$99.66 |
$231,000 |
2,516 |
0.06% |
-5,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
116 |
- |
$120.62 |
$227,000 |
1,728 |
0.06% |
1,000 |
2 |
0 |
Asset Management |
|
|
AXTI |
AXT Inc |
119 |
- |
$3.61 |
$221,000 |
48,150 |
0.06% |
106,000 |
217 |
0.117 |
Semiconductor - Integ... |
|
