Ocean Park Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.3B
Holdings
77
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 4,673,596 | $457.0T | 20058880.15% | |
| 2 | TLTISHARES TR | 2,689,136 | $263.8T | 11578247.90% | |
| 3 | USHYISHARES TR | 5,864,296 | $220.8T | 9690405.09% | |
| 4 | HYGISHARES TR | 2,432,500 | $195.3T | 8572933.67% | |
| 5 | SPHYSPDR SER TR | 5,932,291 | $142.7T | 6261791.43% | |
| 6 | SJNKSPDR SER TR | 4,828,700 | $124.3T | 5457183.12% | |
| 7 | HYLBDBX ETF TR | 2,198,800 | $81.2T | 3562939.84% | |
| 8 | SHYGISHARES TR | 1,628,000 | $70.7T | 3102453.56% | |
| 9 | USMVISHARES TR | 655,584 | $59.9T | 2627288.46% | |
| 10 | CWBSPDR SER TR | 580,756 | $44.5T | 1952211.40% | |
| 11 | HYMBSPDR SER TR | 1,194,400 | $31.4T | 1377117.31% | |
| 12 | PZAINVESCO EXCH TRADED FD TR II | 1,223,500 | $29.5T | 1296827.40% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 1,507,144 | $27.3T | 1197276.30% | |
| 14 | ANGLVANECK ETF TRUST | 913,400 | $26.9T | 1179008.95% | |
| 15 | EPIWISDOMTREE TR | 468,722 | $23.7T | 1038062.86% | |
| 16 | QUALISHARES TR | 125,681 | $22.5T | 989033.45% | |
| 17 | ICVTISHARES TR | 268,600 | $22.5T | 986363.17% | |
| 18 | IYRISHARES TR | 218,843 | $22.3T | 978453.13% | |
| 19 | FALNISHARES TR | 799,500 | $21.9T | 959352.14% | |
| 20 | PFFDGLOBAL X FDS | 978,700 | $20.3T | 892598.60% | |
| 21 | VOOVANGUARD INDEX FDS | 35,546 | $18.8T | 823216.78% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 228,800 | $18.6T | 815705.79% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 42,292 | $17.9T | 785385.44% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 292,817 | $17.4T | 764799.01% | |
| 25 | HYDVANECK ETF TRUST | 327,840 | $17.4T | 763610.87% | |
| 26 | EEMVISHARES INC | 275,553 | $17.3T | 758287.25% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 659,633 | $16.6T | 727538.41% | |
| 28 | EMBISHARES TR | 174,220 | $16.3T | 715553.53% | |
| 29 | PGXINVESCO EXCH TRADED FD TR II | 1,251,000 | $15.4T | 678086.87% | |
| 30 | PFFISHARES TR | 431,120 | $14.3T | 628766.79% | |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 618,068 | $13.0T | 569932.46% | |
| 32 | TLHISHARES TR | 110,800 | $12.1T | 531667.58% | |
| 33 | LVLNSPDR SER TR | 208,103 | $11.8T | 516958.70% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 271,252 | $11.3T | 497158.11% | |
| 35 | XLFSELECT SECTOR SPDR TR | 214,400 | $9.7T | 426457.49% | |
| 36 | VRPINVESCO EXCH TRADED FD TR II | 395,900 | $9.7T | 425013.79% | |
| 37 | BONDPIMCO ETF TR | 95,700 | $9.1T | 397383.70% | |
| 38 | EMLCVANECK ETF TRUST | 341,152 | $8.7T | 380314.35% | |
| 39 | VTEBVANGUARD MUN BD FDS | 166,100 | $8.5T | 372667.52% | |
| 40 | HYDBISHARES TR | 175,000 | $8.4T | 369133.01% | |
| 41 | HYGVFLEXSHARES TR | 193,900 | $8.1T | 354576.78% | |
| 42 | PHYLPGIM ETF TR | 224,700 | $8.0T | 353085.54% | |
| 43 | EFAVISHARES TR | 103,814 | $8.0T | 349471.99% | |
| 44 | VBRVANGUARD INDEX FDS | 36,348 | $7.3T | 320303.74% | |
| 45 | FLHYFRANKLIN TEMPLETON ETF TR | 286,300 | $7.0T | 307165.54% | |
| 46 | VTVVANGUARD INDEX FDS | 39,800 | $6.9T | 304939.55% | |
| 47 | ITA*ISHARES TR | 43,231 | $6.5T | 283925.28% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 79,773 | $5.7T | 248935.35% | |
| 49 | XLFISELECT SECTOR SPDR TR | 64,821 | $5.4T | 236132.02% | |
| 50 | PFXFVANECK ETF TRUST | 285,600 | $5.2T | 228886.43% | |
| 51 | PFFAETFIS SER TR I | 216,789 | $4.9T | 217222.21% | |
| 52 | XLUSELECT SECTOR SPDR TR | 60,174 | $4.9T | 213340.75% | |
| 53 | SHYMBLACKROCK ETF TRUST II | 109,100 | $2.5T | 110993.94% | |
| 54 | AQLTISHARES TR | 29,633 | $2.3T | 101510.20% | |
| 55 | BBHYJ P MORGAN EXCHANGE TRADED F | 45,400 | $2.2T | 94368.84% | |
| 56 | LONZPIMCO ETF TR | 29,700 | $1.5T | 66661.99% | |
| 57 | IJRISHARES TR | 12,305 | $1.4T | 63165.52% | |
| 58 | BCCCGLOBAL X FDS | 33,512 | $1.4T | 60539.22% | |
| 59 | BKHYBNY MELLON ETF TRUST | 22,000 | $1.1T | 47168.09% | |
| 60 | VOTVANGUARD INDEX FDS | 2,713 | $660.5B | 28990.54% | |
| 61 | FLRTPACER FDS TR | 13,336 | $633.3B | 27796.43% | |
| 62 | IJHISHARES TR | 10,004 | $623.4B | 27362.89% | |
| 63 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,800 | $602.0B | 26423.09% | |
| 64 | LQDISHARES TR | 4,620 | $522.0B | 22908.94% | |
| 65 | MBBISHARES TR | 5,420 | $519.3B | 22791.40% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 10,240 | $514.9B | 22597.28% | |
| 67 | PCYINVESCO EXCH TRADED FD TR II | 21,327 | $458.5B | 20124.72% | |
| 68 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,978 | $429.2B | 18838.71% | |
| 69 | IJKISHARES TR | 4,612 | $424.0B | 18608.33% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 5,239 | $330.1B | 14486.05% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 1,543 | $309.9B | 13601.90% | |
| 72 | EMHYISHARES INC | 7,761 | $302.8B | 13291.25% | |
| 73 | VXFVANGUARD INDEX FDS | 1,538 | $279.9B | 12284.73% | |
| 74 | EMHCSPDR SER TR | 11,000 | $276.2B | 12123.13% | |
| 75 | MUBISHARES TR | 2,340 | $254.2B | 11156.46% | |
| 76 | ACWXISHARES TR | 3,734 | $213.7B | 9377.40% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 4,194 | $200.7B | 8807.89% |