Ocean Park Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.2B
Holdings
54
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,748,104 | $497.5T | 22167512.07% | |
| 2 | JNKSPDR SER TR | 4,796,606 | $433.6T | 19322011.50% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 8,540,961 | $179.3T | 7988569.84% | |
| 4 | SJNKSPDR SER TR | 5,925,392 | $144.9T | 6458377.08% | |
| 5 | VOOVANGUARD INDEX FDS | 321,843 | $126.4T | 5631898.62% | |
| 6 | SHYGISHARES TR | 2,944,159 | $120.8T | 5382854.46% | |
| 7 | USHYISHARES TR | 3,278,017 | $113.8T | 5070090.07% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 1,733,499 | $72.7T | 3238905.80% | |
| 9 | HYLBDBX ETF TR | 2,143,600 | $72.7T | 3238122.74% | |
| 10 | AMLPALPS ETF TR | 885,200 | $37.4T | 1664576.33% | |
| 11 | SPHYSPDR SER TR | 1,459,600 | $32.7T | 1458207.48% | |
| 12 | JAAAJANUS DETROIT STR TR | 581,500 | $29.3T | 1304146.89% | |
| 13 | VTVVANGUARD INDEX FDS | 211,044 | $29.1T | 1297124.33% | |
| 14 | ANGLVANECK ETF TRUST | 1,017,700 | $27.5T | 1227149.36% | |
| 15 | FALNISHARES TR | 981,500 | $24.3T | 1084655.55% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 62,438 | $20.9T | 931920.41% | |
| 17 | NDQINVESCO QQQ TR | 57,089 | $20.5T | 911407.79% | |
| 18 | VUGVANGUARD INDEX FDS | 74,408 | $20.3T | 902886.32% | |
| 19 | IJHISHARES TR | 77,422 | $19.3T | 860247.91% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 355,082 | $19.0T | 847459.76% | |
| 21 | EFAVISHARES TR | 235,835 | $15.4T | 685391.83% | |
| 22 | FLRNSPDR SER TR | 498,100 | $15.3T | 681848.07% | |
| 23 | USMVISHARES TR | 188,607 | $13.7T | 608311.82% | |
| 24 | BSJPINVESCO EXCH TRD SLF IDX FD | 550,700 | $12.4T | 551646.98% | |
| 25 | XLESELECT SECTOR SPDR TR | 134,156 | $12.1T | 540356.47% | |
| 26 | HYGVFLEXSHARES TR | 297,900 | $11.8T | 527796.78% | |
| 27 | FTSLFIRST TR EXCHANGE-TRADED FD | 249,700 | $11.4T | 508937.63% | |
| 28 | XLCSELECT SECTOR SPDR TR | 152,057 | $10.0T | 444284.78% | |
| 29 | FLTRVANECK ETF TRUST | 392,400 | $9.9T | 442209.11% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 592,000 | $9.5T | 421285.47% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 182,870 | $8.6T | 382422.00% | |
| 32 | QUALISHARES TR | 63,986 | $8.4T | 375765.83% | |
| 33 | HYSPIMCO ETF TR | 71,300 | $6.4T | 286897.75% | |
| 34 | XLFSELECT SECTOR SPDR TR | 183,208 | $6.1T | 270794.44% | |
| 35 | PHYLPGIM ETF TR | 150,000 | $5.0T | 223316.18% | |
| 36 | HYLSFIRST TR EXCHANGE-TRADED FD | 123,900 | $4.9T | 216590.54% | |
| 37 | FLOTISHARES TR | 93,800 | $4.8T | 212708.65% | |
| 38 | BSJOINVESCO EXCH TRD SLF IDX FD | 209,800 | $4.7T | 210198.16% | |
| 39 | IBHDISHARES TR | 169,900 | $3.9T | 175643.15% | |
| 40 | EPIWISDOMTREE TR | 104,309 | $3.8T | 170862.66% | |
| 41 | LONZPIMCO ETF TR | 74,800 | $3.8T | 167656.13% | |
| 42 | EWJISHARES INC | 60,100 | $3.6T | 161461.74% | |
| 43 | BBHYJ P MORGAN EXCHANGE TRADED F | 80,000 | $3.5T | 156425.11% | |
| 44 | BKHYBNY MELLON ETF TRUST | 70,600 | $3.2T | 143141.63% | |
| 45 | FLBLFRANKLIN TEMPLETON ETF TR | 101,900 | $2.5T | 109204.15% | |
| 46 | VRPINVESCO EXCH TRADED FD TR II | 84,100 | $1.9T | 83832.39% | |
| 47 | CLOIVANECK ETF TRUST | 25,200 | $1.3T | 58571.72% | |
| 48 | JBBBJANUS DETROIT STR TR | 26,400 | $1.3T | 55878.84% | |
| 49 | FLRTPACER FDS TR | 22,336 | $1.0T | 46465.71% | |
| 50 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 31,200 | $776.3B | 34590.34% | |
| 51 | CARYANGEL OAK FUNDS TRUST | 23,284 | $468.0B | 20854.79% | |
| 52 | CLOABLACKROCK ETF TRUST II | 6,900 | $354.0B | 15773.07% | |
| 53 | CLOZSERIES PORTFOLIOS TR | 8,952 | $234.0B | 10427.38% | |
| 54 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,525 | $232.1B | 10342.44% |