$296 Million is the total value of Park Edge Advisors, LLC's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $43,455,927 | +2.7% | 473,273 | +2.7% | 14.68% | -9.6% |
| Buy | PARAGON 28 INC | $10,561,385 | +6.5% | 595,343 | +2.5% | 3.57% | -6.3% | |
| Buy | WISDOMTREE TRfloatng rat trea | $8,136,543 | +0.8% | 161,696 | +0.7% | 2.75% | -11.3% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $7,895,604 | +12.9% | 315,068 | +12.7% | 2.67% | -0.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,819,380 | +2957.7% | 70,594 | +3037.5% | 2.30% | +2577.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,163,315 | – | 181,935 | +100.0% | 1.74% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,125,939 | +6.8% | 12,844 | +0.0% | 0.72% | -6.0% |
| Buy | ALPS ETF TRoshares us qualt | $1,680,186 | +4.5% | 38,195 | +0.1% | 0.57% | -8.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $925,687 | +9.3% | 2,088 | +1.0% | 0.31% | -3.7% |
| CI | Buy | THE CIGNA GROUP | $842,645 | +16.3% | 3,003 | +6.0% | 0.28% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $830,465 | +36.4% | 2,783 | +27.8% | 0.28% | +19.7% |
| V | New | VISA INC | $808,382 | – | 3,404 | +100.0% | 0.27% | – |
| New | PROSHARES TRultpro sht 2017 | $639,819 | – | 15,798 | +100.0% | 0.22% | – | |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $631,735 | – | 173,078 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $535,690 | -2.7% | 6,427 | +19.3% | 0.18% | -14.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $522,676 | +0.0% | 10,693 | +0.1% | 0.18% | -11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $503,465 | +22.6% | 4,678 | +25.6% | 0.17% | +7.6% |
| Buy | COHERENT CORP | $422,165 | +109.9% | 8,281 | +56.8% | 0.14% | +85.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $387,289 | +3.4% | 1,582 | +0.7% | 0.13% | -9.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $386,344 | – | 1,667 | +100.0% | 0.13% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $372,026 | -9.2% | 86,317 | +2.4% | 0.13% | -19.7% |
| NEM | New | NEWMONT CORP | $366,748 | – | 8,597 | +100.0% | 0.12% | – |
| New | THOMSON REUTERS CORP. | $332,897 | – | 2,467 | +100.0% | 0.11% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $327,790 | +0.7% | 20,525 | +0.6% | 0.11% | -11.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $291,979 | +4.2% | 1,765 | +0.1% | 0.10% | -8.3% |
| PFF | New | ISHARES TRpfd and incm sec | $290,528 | – | 9,393 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,320 | +2.3% | 500 | +0.6% | 0.08% | -10.0% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $237,877 | – | 10,365 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $209,094 | – | 1,016 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,073 | – | 922 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 4 | Q3 2023 | 45.0% |
| SPDR SER TR | 4 | Q3 2023 | 16.2% |
| PARAGON 28 INC | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 9.5% |
| ISHARES TR | 4 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.0% |
| PEPSICO INC | 4 | Q3 2023 | 0.9% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.9% |
View Park Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-04-14 |
View Park Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.