Ocean Park Asset Management, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$1.6B
Holdings
15
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 8,876,200 | $653.6T | 41425173.50% | |
| 2 | JNKSPDR SER TR | 5,562,700 | $500.6T | 31732961.48% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 8,052,600 | $165.3T | 10478703.03% | |
| 4 | VOOVANGUARD INDEX FDS | 219,700 | $77.2T | 4892604.50% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 103,400 | $34.3T | 2171519.61% | |
| 6 | XLESELECT SECTOR SPDR TR | 325,300 | $28.5T | 1803539.45% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 555,900 | $21.7T | 1373475.65% | |
| 8 | VBRVANGUARD INDEX FDS | 131,000 | $20.8T | 1318573.22% | |
| 9 | VTVVANGUARD INDEX FDS | 141,500 | $19.9T | 1258963.66% | |
| 10 | XLFSELECT SECTOR SPDR TR | 384,700 | $13.2T | 833932.21% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 237,000 | $12.9T | 818554.52% | |
| 12 | IBBISHARES TR | 82,800 | $10.9T | 689040.01% | |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 610,800 | $9.0T | 572210.63% | |
| 14 | ITA*ISHARES TR | 60,900 | $6.8T | 431791.97% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 74,800 | $3.1T | 198986.23% |