Park Edge Advisors, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title: Richard W. Lowrie - Chief Compliance Officer
Location: Cleveland, OH
Holdings as of: September 30, 2024
Value $: $350M
Num holdings: 139
Date filed: 10/24/2024, 04:31 PM
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LECO, STIP, BUCK, GLD, and MTBA.
Previous filing: Q2 2024 - Jul 26, 2024
Next filing: Q4 2024 - Jan 21, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
LECO	36.8%		Lincoln Elec Hldgs Inc	COM				$129M	192.02	671K
STIP	3.33%	+0.27%	Ishares Tr	0-5 YR TIPS ETF	+9.28K	+8.79%	+$941K	$11.6M	101.32	115K
BUCK	3.14%	+0.18%	Simplify Exchange Traded Fun	STABLE INCM ETF	+26K	+6.18%	+$640K	$11M	24.58	447K
GLD	3%	+0.29%	Spdr Gold Tr	GOLD SHS	+4.13K	+10.5%	+$1M	$10.5M	243.06	43.3K
MTBA	2.89%	+0.39%	Simplify Exchange Traded Fun	MBS ETF	+26.6K	+15.7%	+$1.37M	$10.1M	51.48	197K
CDX	2.87%	+0.21%	Simplify Exchange Traded Fun	HIGH YIELD PLUS	+30.9K	+7.88%	+$733K	$10M	23.74	423K
BIL	2.84%	-0.93%	Spdr Ser Tr	BLOOMBERG 1-3 MO	-35.5K	-24.7%	-$3.26M	$9.95M	91.81	108K
SPHQ	2.14%	+0.51%	Invesco Exchange Traded Fd T	S&P500 QUALITY	+26.4K	+31.1%	+$1.77M	$7.48M	67.27	111K
FNA	1.14%	+0.03%	Paragon 28 Inc	COM	+15.7K	+2.7%	+$105K	$4M	6.68	599K
IWF	1.09%	+1.09%	Ishares Tr	RUS 1000 GRW ETF	+10.2K	NEW	+$3.83M	$3.83M	375.38	10.2K
XOM	1.06%	-0.05%	Exxon Mobil Corp	COM	-1.42K	-4.27%	-$166K	$3.72M	117.22	31.8K
BUXX	1.04%	+0.02%	Ea Series Trust	STRIVE ENHANCED	+3.76K	+2.15%	+$76.2K	$3.63M	20.30	179K
AGGH	1%	-0.41%	Simplify Exchange Traded Fun	AGGREGATE BOND E	-66K	-29%	-$1.43M	$3.5M	21.71	161K
IPKW	0.99%	+0.47%	Invesco Exch Traded Fd Tr II	INTL BUYBACK	+38.1K	+88.9%	+$1.63M	$3.47M	42.83	80.9K
MSFT	0.91%	+0.03%	Microsoft Corp	COM	+231	+3.21%	+$99.4K	$3.19M	430.27	7.42K
PKW	0.86%	+0.18%	Invesco Exchange Traded Fd T	BUYBACK ACHIEV	+5.6K	+26.9%	+$641K	$3.03M	114.52	26.4K
DBA	0.86%	-0.08%	Invesco Db Multi Sector Comm	AGRICULTURE FD	-11.4K	-8.94%	-$296K	$3.02M	26.09	116K
IBIT	0.8%	+0.61%	Ishares Bitcoin Trust Etf	SHS BEN INT	+58.7K	+318.7%	+$2.12M	$2.79M	36.13	77.2K
OUSM	0.79%	+0.42%	Alps Etf Tr	OSHARES US SMLCP	+32.7K	+113.8%	+$1.48M	$2.77M	45.07	61.5K
INDA	0.78%	-0.02%	Ishares Tr	MSCI INDIA ETF	-1.48K	-3.09%	-$86.9K	$2.73M	58.53	46.6K
PG	0.76%	-0.1%	Procter And Gamble Co	COM	-2.04K	-11.8%	-$354K	$2.65M	173.21	15.3K
XLU	0.72%	+0.72%	Select Sector Spdr Tr	SBI INT-UTILS	+31K	NEW	+$2.51M	$2.51M	80.78	31K
JPM	0.7%	+0.02%	Jpmorgan Chase & Co.	COM	+368	+3.25%	+$77.6K	$2.47M	210.86	11.7K
SPLV	0.69%	+0.51%	Invesco Exch Traded Fd Tr II	S&P500 LOW VOL	+25.1K	+298.9%	+$1.8M	$2.4M	71.73	33.5K
EMB	0.66%	+0.22%	Ishares Tr	JPMORGAN USD EMG	+8.09K	+48.6%	+$757K	$2.31M	93.58	24.7K
AAPL	0.66%	-0.03%	Apple Inc	COM	-429	-4.15%	-$100K	$2.31M	233.00	9.91K
SHY	0.62%	-0.2%	Ishares Tr	1 3 YR TREAS BD	-8.33K	-24.1%	-$692K	$2.18M	83.15	26.2K
AMZN	0.62%	+0.01%	Amazon Com Inc	COM	+162	+1.42%	+$30.2K	$2.16M	186.33	11.6K
DRLL	0.61%	-0.13%	Ea Series Trust	STRIVE US ENERGY	-16.6K	-18%	-$467K	$2.13M	28.09	75.7K
SPMO	0.6%	+0.6%	Invesco Exch Traded Fd Tr II	S&P 500 MOMNTM	+23.2K	NEW	+$2.1M	$2.1M	90.64	23.2K
LLY	0.58%	-0.05%	Eli Lilly & Co	COM	-178	-7.25%	-$158K	$2.02M	886.01	2.28K
META	0.58%	+0.01%	Meta Platforms Inc	CL A	+88	+2.57%	+$50.4K	$2.01M	572.43	3.52K
XLC	0.55%	+0.55%	Select Sector Spdr Tr	COMMUNICATION	+21.3K	NEW	+$1.93M	$1.93M	90.40	21.3K
IEI	0.54%	-0.05%	Ishares Tr	3 7 YR TREAS BD	-1.52K	-8.81%	-$181K	$1.88M	119.61	15.7K
ITB	0.53%	+0.36%	Ishares Tr	US HOME CONS ETF	+9.98K	+214.8%	+$1.27M	$1.86M	127.10	14.6K
VTI	0.5%	+0%	Vanguard Index Fds	TOTAL STK MKT	+22	+0.36%	+$6.23K	$1.75M	283.18	6.2K
JNJ	0.5%	-0.02%	Johnson & Johnson	COM	-400	-3.59%	-$64.8K	$1.74M	162.06	10.8K
EMR	0.48%		Emerson Elec Co	COM				$1.7M	109.37	15.5K
BRKB	0.47%	+0.02%	Berkshire Hathaway Inc Del	CL B NEW	+181	+5.3%	+$83.3K	$1.65M	460.26	3.6K
WMT	0.47%	+0.25%	Walmart Inc	COM	+11K	+119.5%	+$888K	$1.63M	80.75	20.2K
WTBN	0.46%	+0.46%	Wisdomtree Tr	BIANCO TOTL RETU	+63K	NEW	+$1.62M	$1.62M	25.71	63K
NVDA	0.46%	-0.07%	Nvidia Corporation	COM	-1.89K	-12.4%	-$230K	$1.62M	121.44	13.3K
XLF	0.46%	+0.46%	Select Sector Spdr Tr	FINANCIAL	+35.2K	NEW	+$1.59M	$1.59M	45.32	35.2K
QQQ	0.43%	+0.1%	Invesco Qqq Tr	UNIT SER 1	+733	+31.2%	+$358K	$1.51M	488.11	3.09K
GDX	0.43%	+0.43%	Vaneck Etf Trust	GOLD MINERS ETF	+37.8K	NEW	+$1.51M	$1.51M	39.82	37.8K
GE	0.42%	+0.01%	Ge Aerospace	COM NEW	+130	+1.69%	+$24.5K	$1.48M	188.58	7.84K
RSHO	0.42%	+0.42%	Tema Etf Trust	AMERICAN RESH	+39.1K	NEW	+$1.47M	$1.47M	37.68	39.1K
IOPP	0.42%	+0.42%	Simplify Exchange Traded Fun	TARA INDIA OPPO	+46.7K	NEW	+$1.46M	$1.46M	31.35	46.7K
AVGO	0.41%	+0.36%	Broadcom Inc	COM	+7.4K	+818.7%	+$1.28M	$1.43M	172.50	8.31K
HARD	0.41%	+0.01%	Simplify Exchange Traded Fun	COMMODITIES STRA	+1.57K	+2.84%	+$39.4K	$1.43M	25.18	56.8K

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Filing 2024 Q3 compared to 2024 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Richard W. Lowrie	Chief Compliance Officer	Cleveland, Ohio	10/24/2024

List of Other Managers Reporting for Park Edge Advisors, LLC:

Name	Holdings Value	Location	File Number
Eagle Asset Management Inc		St Petersburg, FL	028-01666
Cambiar Investors Llc	$2.38B	Denver, CO	028-01398
Harding Loevner Lp	$13.1B	Bridgewater, NJ	028-04434
GW&K Investment Management, LLC	$10.8B	Boston, MA	028-04145
Clearbridge Investments, LLC	$114B	New York, NY	028-11611
Madison Investment Advisors, LLC		Madison, WI	028-14137