Fund HoldingsPark Edge Advisors, LLC

Total Portfolio Value
$358.43M
Total Bought
$63.16M
Total Sold
$47.37M
Net Transaction
+$15.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LINCOLN ELEC HLDGS INC(LECO)671,169670,889-280145,952171,37247.81%+25,419
ISHARES TR
0-5 YR TIPS ETF
0101,209+101,209010,0632.81%+10,063
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
17,050148,291+131,2418817,5492.11%+6,668
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
100,704333,945+233,2412,2987,6552.14%+5,358
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
065,251+65,25103,9421.10%+3,942
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0159,991+159,99103,4290.96%+3,429
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
020,362+20,36202,2040.61%+2,204
ISHARES TR090,601+90,60102,1810.61%+2,181
PROSHARES TR
PSHS ULTSH 20YRS
94,051149,896+55,8452,8404,9411.38%+2,100
GLOBAL X FDS
GLOBAL X URANIUM
070,723+70,72302,0390.57%+2,039
PROCTER AND GAMBLE CO(PG)11,78022,028+10,2481,7263,5741.00%+1,848
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
038,293+38,29301,7160.48%+1,716
SPDR GOLD TR(GLD)68,39970,779+2,38013,07614,5614.06%+1,485
INVESCO EXCH TRADED FD TR II036,897+36,89701,4660.41%+1,466
NVIDIA CORPORATION(NVDA)1,4072,207+8006971,9940.56%+1,297
APPLIED MATLS INC06,142+6,14201,2670.35%+1,267
ELI LILLY & CO(LLY)1,5022,563+1,0618761,9940.56%+1,118
PROSHARES TR
BITCOIN ETF
034,207+34,20701,1050.31%+1,105
ISHARES TR09,514+9,51401,1020.31%+1,102
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
365,326399,210+33,8849,12410,0082.79%+884
ISHARES TR029,831+29,83108360.23%+836
MICROSOFT CORP(MSFT)6,6597,700+1,0412,5043,2400.90%+736
CATERPILLAR INC(CAT)01,909+1,90907000.20%+700
INVESCO DB MULTI-SECTOR COMM(DBA)124,517128,835+4,3182,5823,1900.89%+607
AMAZON COM INC(AMZN)8,84610,770+1,9241,3441,9430.54%+599
META PLATFORMS INC(META)4,6144,579-351,6332,2230.62%+590
NETFLIX INC(NFLX)1,2621,837+5756141,1160.31%+501
UNITEDHEALTH GROUP INC(UNH)5651,551+9862977670.21%+470
INVESCO EXCH TRADED FD TR II9,39718,990+9,5933998430.24%+445
EXXON MOBIL CORP026,229+26,22903,0490.85%+3,049
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,89214,149+7,2573798190.23%+440
BOEING CO(BA)02,217+2,21704280.12%+428
SALESFORCE INC(CRM)2,6413,686+1,0456951,1100.31%+415
GENERAL ELECTRIC CO(GE)8,5728,562-101,0941,5030.42%+409
BROADCOM INC(AVGO)657842+1857331,1160.31%+383
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
18,23835,036+16,7984157940.22%+378
INVESCO QQQ TR0758+75803370.09%+337
JPMORGAN CHASE & CO(JPM)11,14911,075-741,8962,2180.62%+322
VIRCO MFG CO023,500+23,50002570.07%+257
EMERSON ELEC CO(EMR)15,50515,50501,5091,7590.49%+249
EATON CORP PLC(ETN)0774+77402420.07%+242
VANGUARD WHITEHALL FDS01,987+1,98702400.07%+240
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,815+2,81502390.07%+239
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,777+1,77702240.06%+224
COSTCO WHSL CORP NEW(COST)1,2731,450+1778401,0620.30%+222
COLGATE PALMOLIVE CO(CL)02,451+2,45102210.06%+221
ACCENTURE PLC IRELAND
SHS CLASS A
0625+62502170.06%+217
ISHARES TR05,060+5,06002080.06%+208
CARROLS RESTAURANT GROUP INC29,51043,510+14,0002334140.12%+181
COHERENT CORP(COHR)8,9258,935+103895420.15%+153
LINDE PLC(LIN)2,1222,195+738721,0190.28%+148
ALPS ETF TR
OSHARES US SMLCP
35,19135,505+3141,3791,5110.42%+133
SPDR S&P 500 ETF TR(SPY)2,2282,238+101,0591,1710.33%+112
AXT INC(AXTI)47,93348,150+2171152210.06%+106
ALPS ETF TR
OSHARES US QUALT
24,28624,760+4741,1191,2230.34%+104
SIMPLIFY EXCHANGE TRADED FUN55,99257,563+1,5711,2461,3440.37%+98
ISHARES TR9,76112,068+2,3073043890.11%+84
PRINCIPAL FINANCIAL GROUP IN(PFG)10,89110,89108579400.26%+83
ABBVIE INC(ABBV)04,171+4,17107600.21%+760
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
39,81341,915+2,1029841,0640.30%+80
VANGUARD INDEX FDS2,2372,553+3163684470.12%+80
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,2328,23206427130.20%+71
VANGUARD INTL EQUITY INDEX F26,13827,279+1,1411,0741,1390.32%+65
VANGUARD INDEX FDS9271,103+1762042600.07%+56
ISHARES TR15,21715,044-1731,1471,2010.34%+55
AUTOMATIC DATA PROCESSING IN3,3533,346-77818360.23%+54
INTERNATIONAL BUSINESS MACHS(IBM)02,353+2,35304490.13%+449
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
54,34456,015+1,6711,2671,3140.37%+47
BOOKING HOLDINGS INC(BKNG)241248+78559000.25%+45
VANGUARD INDEX FDS2,5502,551+15936370.18%+44
CHUBB LIMITED
COM
1,2241,22402773170.09%+41
PEPSICO INC(PEP)07,327+7,32701,2820.36%+1,282
FIRST TR MID CAP CORE ALPHAD
COM SHS
3,9503,913-374134440.12%+31
VANGUARD WORLD FD
HEALTH CAR ETF
1,4341,435+13603880.11%+29
THOMSON REUTERS CORP.2,4672,46703613840.11%+24
NORTHROP GRUMMAN CORP(NOC)2,2502,25001,0531,0770.30%+24
VANGUARD INDEX FDS1,8441,846+23323540.10%+22
STERIS PLC(STE)4,4094,40909699910.28%+22
ZIMMER BIOMET HOLDINGS INC(ZBH)3,2713,171-1003984190.12%+20
ISHARES TR3,3583,211-1475555750.16%+20
INTUIT(INTU)899895-45625820.16%+20
CHEVRON CORP NEW(CVX)2,2112,21103303490.10%+19
NORFOLK SOUTHN CORP(NSC)92292202182350.07%+17
FLUX PWR HLDGS INC86,31783,817-2,5003553710.10%+17
JOHNSON & JOHNSON(JNJ)011,313+11,31301,7900.50%+1,790
GENERAL MLS INC(GIS)3,3113,31102162320.06%+16
SERVICENOW INC(NOW)830789-415866020.17%+15
ISHARES TR2,6002,60003253400.09%+15
FIRST TR EXCH TRADED FD III20,90221,145+2433523660.10%+14
KEYCORP(KEY)10,47910,390-891511640.05%+13
CSX CORP(CSX)10,36810,032-3363593720.10%+12
PAYCHEX INC(PAYX)2,2102,21002632710.08%+8
ORACLE CORP(ORCL)2,2591,953-3062382450.07%+7
MORGAN STANLEY(MS)02,968+2,96802790.08%+279
BRISTOL-MYERS SQUIBB CO(BMY)16,70315,877-8268578610.24%+4
MOODYS CORP(MCO)1,1901,19004654680.13%+3
BLACKSTONE INC(BX)1,7261,728+22262270.06%+1
BERKSHIRE HATHAWAY INC DEL3,9793,376-6031,4191,4200.40%+1
ABBOTT LABS4,8354,685-1505325320.15%0
UNION PAC CORP(UNP)0921+92102270.06%+227
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