PARK EDGE ADVISORS, LLC

PrivateCIK: 1965659
Location

CLEVELAND, OH

141
Positions
$433.87M
Total AUM (reported)
5.64M
Total Shares

Allocation by class

TOTAL AUM$433.87M141 positions
COM$229.85M53.0%
STATE STREET SPD$37.11M8.6%
HIGH YIELD ETF$16.13M3.7%
0-5 YR TIPS ETF$13.52M3.1%
GOLD SHS$11.37M2.6%
AGGREGATE BOND E$8.34M1.9%
SHORT TERM TREA$8.02M1.8%

Portfolio Concentration

Top 348.5%4–1013.5%11–2512.9%Rest25.1%TOP 1062.0%0%100%
Top 3$210.45M48.5%
4–10$58.48M13.5%
11–25$55.93M12.9%
Rest$109.02M25.1%

Top 3 weight

48.5%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 5.64M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:

LINCOLN ELEC HLDGS INC

SOLE
COM
Shares631.14K
TypeSH
Market value$157.21M
36.23%
Sole
0.00
Shared
0.00
None
631.14K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares404.96K
TypeSH
Market value$37.11M
8.55%
Sole
0.00
Shared
0.00
None
404.96K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HIGH YIELD ETF
Shares755.94K
TypeSH
Market value$16.13M
3.72%
Sole
0.00
Shared
0.00
None
755.94K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares130.69K
TypeSH
Market value$13.52M
3.12%
Sole
0.00
Shared
0.00
None
130.69K

SPDR GOLD TR

SOLE
GOLD SHS
Shares26.42K
TypeSH
Market value$11.37M
2.62%
Sole
0.00
Shared
0.00
None
26.42K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares410.02K
TypeSH
Market value$8.34M
1.92%
Sole
0.00
Shared
0.00
None
410.02K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SHORT TERM TREA
Shares380.18K
TypeSH
Market value$8.02M
1.85%
Sole
0.00
Shared
0.00
None
380.18K

INVESCO EXCH TRADED FD TR II

SOLE
INTL BUYBACK
Shares102.56K
TypeSH
Market value$5.77M
1.33%
Sole
0.00
Shared
0.00
None
102.56K

WISDOMTREE TR

SOLE
BIANCO TOTL RETU
Shares227.55K
TypeSH
Market value$5.76M
1.33%
Sole
0.00
Shared
0.00
None
227.55K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares60.71K
TypeSH
Market value$5.70M
1.31%
Sole
0.00
Shared
0.00
None
60.71K

EXXON MOBIL CORP

SOLE
COM
Shares33.34K
TypeSH
Market value$5.66M
1.30%
Sole
0.00
Shared
0.00
None
33.34K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares67.05K
TypeSH
Market value$5.04M
1.16%
Sole
0.00
Shared
0.00
None
67.05K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares55.59K
TypeSH
Market value$4.90M
1.13%
Sole
0.00
Shared
0.00
None
55.59K

EA SERIES TRUST

SOLE
EA ASTORIA DYNMC
Shares172.60K
TypeSH
Market value$4.34M
1.00%
Sole
0.00
Shared
0.00
None
172.60K

JPMORGAN CHASE & CO

SOLE
COM
Shares13.47K
TypeSH
Market value$3.96M
0.91%
Sole
0.00
Shared
0.00
None
13.47K

WALMART INC

SOLE
COM
Shares31.45K
TypeSH
Market value$3.91M
0.90%
Sole
0.00
Shared
0.00
None
31.45K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
CURRENCY STRATEG
Shares128.36K
TypeSH
Market value$3.75M
0.87%
Sole
0.00
Shared
0.00
None
128.36K

APPLE INC

SOLE
COM
Shares14.17K
TypeSH
Market value$3.60M
0.83%
Sole
0.00
Shared
0.00
None
14.17K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
TREASURY OPT INC
Shares140.05K
TypeSH
Market value$3.29M
0.76%
Sole
0.00
Shared
0.00
None
140.05K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares37.95K
TypeSH
Market value$3.13M
0.72%
Sole
0.00
Shared
0.00
None
37.95K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares61.37K
TypeSH
Market value$3.04M
0.70%
Sole
0.00
Shared
0.00
None
61.37K

MICROSOFT CORP

SOLE
COM
Shares8.07K
TypeSH
Market value$2.99M
0.69%
Sole
0.00
Shared
0.00
None
8.07K

AMAZON COM INC

SOLE
COM
Shares13.98K
TypeSH
Market value$2.91M
0.67%
Sole
0.00
Shared
0.00
None
13.98K

NVIDIA CORPORATION

SOLE
COM
Shares15.79K
TypeSH
Market value$2.75M
0.63%
Sole
0.00
Shared
0.00
None
15.79K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.55K
TypeSH
Market value$2.66M
0.61%
Sole
0.00
Shared
0.00
None
5.55K
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