Ocean Park Asset Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.1B
Holdings
76
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 4,790,796 | $451.6T | 21419738.83% | |
| 2 | HYGISHARES TR | 2,432,500 | $187.6T | 8899497.17% | |
| 3 | USHYISHARES TR | 5,158,900 | $187.2T | 8876819.19% | |
| 4 | SJNKSPDR SER TR | 5,265,700 | $131.5T | 6236022.03% | |
| 5 | TLTISHARES TR | 1,036,756 | $95.2T | 4512919.62% | |
| 6 | SPHYSPDR SER TR | 3,574,404 | $83.0T | 3938091.78% | |
| 7 | HYLBDBX ETF TR | 2,198,800 | $78.0T | 3697919.44% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,534,577 | $75.8T | 3596867.25% | |
| 9 | SHYGISHARES TR | 1,628,000 | $68.7T | 3258365.79% | |
| 10 | AMLPALPS ETF TR | 931,640 | $44.7T | 2120026.82% | |
| 11 | CWBSPDR SER TR | 573,836 | $41.4T | 1961169.06% | |
| 12 | VUGVANGUARD INDEX FDS | 99,764 | $37.3T | 1769660.91% | |
| 13 | EPIWISDOMTREE TR | 680,767 | $32.9T | 1558829.97% | |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 1,273,100 | $30.1T | 1429806.29% | |
| 15 | JAAAJANUS DETROIT STR TR | 576,800 | $29.3T | 1391891.36% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 659,000 | $27.5T | 1306455.68% | |
| 17 | NDQINVESCO QQQ TR | 57,089 | $27.4T | 1297240.98% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 1,495,128 | $26.0T | 1231008.58% | |
| 19 | ANGLVANECK ETF TRUST | 913,400 | $25.8T | 1225971.65% | |
| 20 | PFFISHARES TR | 814,436 | $25.7T | 1218678.97% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 1,149,814 | $24.2T | 1147377.48% | |
| 22 | QUALISHARES TR | 125,681 | $21.5T | 1017861.69% | |
| 23 | HYMBSPDR SER TR | 830,200 | $21.1T | 1001688.81% | |
| 24 | ICVTISHARES TR | 268,600 | $21.1T | 1001676.00% | |
| 25 | FALNISHARES TR | 799,500 | $20.9T | 993086.21% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 376,307 | $20.9T | 990531.47% | |
| 27 | VOOVANGUARD INDEX FDS | 34,863 | $17.4T | 826952.65% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 293,119 | $16.6T | 787964.77% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 42,292 | $16.5T | 784535.03% | |
| 30 | HYDVANECK ETF TRUST | 312,000 | $16.1T | 764289.52% | |
| 31 | BSJPINVESCO EXCH TRD SLF IDX FD | 691,600 | $15.8T | 751472.44% | |
| 32 | DXJWISDOMTREE TR | 137,282 | $15.5T | 734569.13% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 204,100 | $15.5T | 734325.87% | |
| 34 | MUBISHARES TR | 118,600 | $12.6T | 599337.05% | |
| 35 | PFFDGLOBAL X FDS | 506,200 | $10.0T | 472476.51% | |
| 36 | VRPINVESCO EXCH TRADED FD TR II | 395,900 | $9.5T | 449888.92% | |
| 37 | ITA*ISHARES TR | 68,736 | $9.1T | 430482.65% | |
| 38 | USMVISHARES TR | 108,024 | $9.1T | 430155.69% | |
| 39 | BONDPIMCO ETF TR | 95,700 | $8.7T | 413397.59% | |
| 40 | XLFSELECT SECTOR SPDR TR | 211,271 | $8.7T | 411927.10% | |
| 41 | VTEBVANGUARD MUN BD FDS | 166,100 | $8.3T | 394754.44% | |
| 42 | PHYLPGIM ETF TR | 224,700 | $7.7T | 367560.85% | |
| 43 | VTVVANGUARD INDEX FDS | 39,800 | $6.4T | 302794.16% | |
| 44 | HYGVFLEXSHARES TR | 138,100 | $5.6T | 264611.08% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 79,773 | $5.3T | 252621.48% | |
| 46 | EVLNMORGAN STANLEY ETF TRUST | 98,500 | $5.0T | 234913.36% | |
| 47 | PFXFVANECK ETF TRUST | 285,600 | $4.9T | 234335.07% | |
| 48 | BWXSPDR SER TR | 227,700 | $4.9T | 231429.22% | |
| 49 | BSJOINVESCO EXCH TRD SLF IDX FD | 209,800 | $4.8T | 226072.01% | |
| 50 | PFFAETFIS SER TR I | 211,299 | $4.4T | 210751.03% | |
| 51 | IBHDISHARES TR | 169,900 | $3.9T | 187267.53% | |
| 52 | JBBBJANUS DETROIT STR TR | 79,913 | $3.9T | 186397.00% | |
| 53 | FLBLFRANKLIN TEMPLETON ETF TR | 101,900 | $2.5T | 117970.92% | |
| 54 | AVDVAMERICAN CENTY ETF TR | 35,481 | $2.3T | 109296.94% | |
| 55 | SHYMBLACKROCK ETF TRUST II | 95,300 | $2.2T | 102329.84% | |
| 56 | FLRNSPDR SER TR | 69,100 | $2.1T | 101103.50% | |
| 57 | BBHYJ P MORGAN EXCHANGE TRADED F | 45,400 | $2.1T | 98488.38% | |
| 58 | LONZPIMCO ETF TR | 29,700 | $1.5T | 72057.25% | |
| 59 | CLOIVANECK ETF TRUST | 25,200 | $1.3T | 63272.86% | |
| 60 | CLOABLACKROCK ETF TRUST II | 25,200 | $1.3T | 62077.68% | |
| 61 | BCCCGLOBAL X FDS | 33,512 | $1.2T | 58839.59% | |
| 62 | CLOZSERIES PORTFOLIOS TR | 44,252 | $1.2T | 56541.01% | |
| 63 | FLRTPACER FDS TR | 22,336 | $1.1T | 50371.98% | |
| 64 | BKHYBNY MELLON ETF TRUST | 22,000 | $1.0T | 49217.73% | |
| 65 | IJRISHARES TR | 9,473 | $1.0T | 47920.58% | |
| 66 | XLESELECT SECTOR SPDR TR | 8,527 | $777.2B | 36862.59% | |
| 67 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,800 | $587.5B | 27864.88% | |
| 68 | VOTVANGUARD INDEX FDS | 2,389 | $548.4B | 26010.31% | |
| 69 | FLHYFRANKLIN TEMPLETON ETF TR | 23,000 | $545.3B | 25863.80% | |
| 70 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,978 | $418.7B | 19857.55% | |
| 71 | IJKISHARES TR | 4,612 | $406.4B | 19272.90% | |
| 72 | LVLNSPDR SER TR | 6,786 | $333.2B | 15802.61% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 7,588 | $332.1B | 15748.45% | |
| 74 | PFRLPGIM ETF TR | 5,842 | $295.3B | 14005.86% | |
| 75 | EMHCSPDR SER TR | 11,000 | $262.1B | 12429.45% | |
| 76 | VXFVANGUARD INDEX FDS | 1,538 | $259.6B | 12312.21% |