Ocean Park Asset Management, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.1B
Holdings
69
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 4,517,700 | $430.1T | 20255118.82% | |
| 2 | USHYISHARES TR | 5,010,100 | $183.3T | 8633547.10% | |
| 3 | HYGISHARES TR | 2,353,400 | $182.9T | 8615190.31% | |
| 4 | SJNKSPDR SER TR | 5,265,700 | $132.8T | 6254342.40% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,577,677 | $79.2T | 3727714.59% | |
| 6 | HYLBDBX ETF TR | 2,198,800 | $78.5T | 3697907.45% | |
| 7 | SPHYSPDR SER TR | 3,038,304 | $71.3T | 3356909.96% | |
| 8 | SHYGISHARES TR | 1,628,000 | $69.3T | 3262379.08% | |
| 9 | PFFISHARES TR | 2,132,163 | $68.7T | 3236392.33% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 3,170,136 | $67.0T | 3157684.40% | |
| 11 | LQDISHARES TR | 574,960 | $62.6T | 2949345.98% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 1,424,100 | $60.0T | 2824269.83% | |
| 13 | AMLPALPS ETF TR | 931,640 | $44.2T | 2082362.41% | |
| 14 | CWBSPDR SER TR | 571,678 | $41.8T | 1966494.34% | |
| 15 | VUGVANGUARD INDEX FDS | 99,764 | $34.3T | 1617205.39% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 1,273,100 | $30.3T | 1428785.45% | |
| 17 | EPIWISDOMTREE TR | 680,767 | $29.7T | 1396583.26% | |
| 18 | ANGLVANECK ETF TRUST | 913,400 | $26.5T | 1248357.21% | |
| 19 | XFEBFIRST TR EXCH TRADED FD III | 1,495,128 | $25.9T | 1219569.97% | |
| 20 | NDQINVESCO QQQ TR | 57,089 | $25.3T | 1193783.71% | |
| 21 | JAAAJANUS DETROIT STR TR | 499,200 | $25.3T | 1192904.01% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 62,552 | $24.9T | 1171771.08% | |
| 23 | FALNISHARES TR | 799,500 | $21.5T | 1011358.05% | |
| 24 | QUALISHARES TR | 125,681 | $20.7T | 972791.55% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 356,519 | $20.6T | 971497.22% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 376,307 | $20.4T | 961263.48% | |
| 27 | HYMBSPDR SER TR | 694,400 | $17.8T | 840145.05% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 1,479,416 | $17.6T | 827727.17% | |
| 29 | VOOVANGUARD INDEX FDS | 34,624 | $16.6T | 783847.95% | |
| 30 | ICVTISHARES TR | 205,100 | $16.4T | 771102.74% | |
| 31 | HYDVANECK ETF TRUST | 312,000 | $16.3T | 767899.63% | |
| 32 | MUBISHARES TR | 148,300 | $16.0T | 751508.47% | |
| 33 | BSJPINVESCO EXCH TRD SLF IDX FD | 691,600 | $15.9T | 747511.94% | |
| 34 | DXJWISDOMTREE TR | 137,282 | $14.9T | 701493.73% | |
| 35 | USMVISHARES TR | 157,252 | $13.1T | 618983.39% | |
| 36 | ITA*ISHARES TR | 68,736 | $9.1T | 427079.04% | |
| 37 | XLFSELECT SECTOR SPDR TR | 211,271 | $8.9T | 419091.38% | |
| 38 | VTEBVANGUARD MUN BD FDS | 166,100 | $8.4T | 395822.62% | |
| 39 | PHYLPGIM ETF TR | 224,700 | $7.9T | 370700.92% | |
| 40 | XLCSELECT SECTOR SPDR TR | 95,296 | $7.8T | 366491.99% | |
| 41 | HYGVFLEXSHARES TR | 138,100 | $5.7T | 267375.50% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 79,773 | $5.4T | 252993.59% | |
| 43 | VRPINVESCO EXCH TRADED FD TR II | 224,800 | $5.3T | 251655.22% | |
| 44 | FLTRVANECK ETF TRUST | 207,000 | $5.3T | 248691.68% | |
| 45 | HYLSFIRST TR EXCHANGE-TRADED FD | 126,200 | $5.2T | 245049.12% | |
| 46 | BSJOINVESCO EXCH TRD SLF IDX FD | 209,800 | $4.8T | 224587.40% | |
| 47 | IBHDISHARES TR | 169,900 | $4.0T | 186556.04% | |
| 48 | NBOSNEUBERGER BERMAN ETF TRUST | 150,792 | $3.9T | 184891.26% | |
| 49 | LONZPIMCO ETF TR | 74,800 | $3.8T | 180188.76% | |
| 50 | FLBLFRANKLIN TEMPLETON ETF TR | 101,900 | $2.5T | 117552.58% | |
| 51 | FLRNSPDR SER TR | 69,100 | $2.1T | 100330.28% | |
| 52 | BBHYJ P MORGAN EXCHANGE TRADED F | 45,400 | $2.1T | 98760.73% | |
| 53 | CLOIVANECK ETF TRUST | 25,200 | $1.3T | 62688.45% | |
| 54 | FLRTPACER FDS TR | 22,336 | $1.1T | 50029.67% | |
| 55 | BKHYBNY MELLON ETF TRUST | 22,000 | $1.0T | 49380.69% | |
| 56 | IJRISHARES TR | 9,473 | $1.0T | 49307.04% | |
| 57 | JBBBJANUS DETROIT STR TR | 14,726 | $720.0B | 33906.68% | |
| 58 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,800 | $588.2B | 27703.05% | |
| 59 | VOTVANGUARD INDEX FDS | 2,389 | $563.3B | 26529.05% | |
| 60 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,978 | $421.1B | 19831.87% | |
| 61 | IJKISHARES TR | 3,961 | $361.4B | 17022.29% | |
| 62 | CLOABLACKROCK ETF TRUST II | 6,900 | $356.9B | 16810.17% | |
| 63 | BCCCGLOBAL X FDS | 8,918 | $355.0B | 16720.17% | |
| 64 | LVLNSPDR SER TR | 6,786 | $341.2B | 16069.02% | |
| 65 | PFRLPGIM ETF TR | 5,842 | $298.0B | 14034.49% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 6,475 | $270.5B | 12737.53% | |
| 67 | VXFVANGUARD INDEX FDS | 1,538 | $269.6B | 12695.33% | |
| 68 | CLOZSERIES PORTFOLIOS TR | 8,952 | $239.9B | 11296.78% | |
| 69 | XLESELECT SECTOR SPDR TR | 2,178 | $205.6B | 9684.04% |