Ocean Park Asset Management, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$2.0B
Holdings
68
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 3,742,600 | $354.5T | 17371014.41% | |
| 2 | HYGISHARES TR | 2,406,500 | $186.2T | 9125043.48% | |
| 3 | USHYISHARES TR | 5,010,100 | $182.1T | 8923085.20% | |
| 4 | SJNKSPDR SER TR | 5,123,600 | $128.8T | 6311095.04% | |
| 5 | EMBISHARES TR | 1,148,500 | $102.3T | 5011617.54% | |
| 6 | HYLBDBX ETF TR | 2,198,800 | $78.2T | 3829918.77% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,577,677 | $75.6T | 3702694.12% | |
| 8 | LQDISHARES TR | 574,126 | $63.5T | 3112878.07% | |
| 9 | SHYGISHARES TR | 1,459,500 | $61.6T | 3019162.98% | |
| 10 | PFFISHARES TR | 1,880,431 | $58.7T | 2873670.75% | |
| 11 | SPHYSPDR SER TR | 2,014,076 | $47.1T | 2307196.54% | |
| 12 | TLTISHARES TR | 471,300 | $46.6T | 2283337.60% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 1,043,300 | $43.7T | 2143375.69% | |
| 14 | AMLPALPS ETF TR | 931,640 | $39.6T | 1940910.97% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 1,750,395 | $37.1T | 1816461.71% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 1,273,100 | $30.8T | 1508283.72% | |
| 17 | CWBSPDR SER TR | 407,478 | $29.4T | 1440471.72% | |
| 18 | EMLCVANECK ETF TRUST | 1,038,100 | $26.3T | 1289381.35% | |
| 19 | ANGLVANECK ETF TRUST | 913,400 | $26.3T | 1288000.49% | |
| 20 | JAAAJANUS DETROIT STR TR | 499,200 | $25.1T | 1230288.01% | |
| 21 | VUGVANGUARD INDEX FDS | 77,064 | $24.0T | 1173839.05% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 62,552 | $23.6T | 1155039.92% | |
| 23 | NDQINVESCO QQQ TR | 57,089 | $23.4T | 1145491.25% | |
| 24 | FALNISHARES TR | 799,500 | $21.1T | 1034157.35% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 356,519 | $19.6T | 960398.90% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 376,307 | $18.8T | 920593.92% | |
| 27 | MUBISHARES TR | 172,900 | $18.7T | 918393.01% | |
| 28 | QUALISHARES TR | 125,681 | $18.5T | 906075.95% | |
| 29 | VOOVANGUARD INDEX FDS | 40,852 | $17.8T | 874299.42% | |
| 30 | EPIWISDOMTREE TR | 403,801 | $16.6T | 811176.72% | |
| 31 | HYMBSPDR SER TR | 601,500 | $15.2T | 745624.87% | |
| 32 | HYDVANECK ETF TRUST | 293,200 | $15.1T | 741703.49% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 880,528 | $14.8T | 727386.05% | |
| 34 | USMVISHARES TR | 189,452 | $14.8T | 724310.94% | |
| 35 | BSJPINVESCO EXCH TRD SLF IDX FD | 550,700 | $12.5T | 613308.16% | |
| 36 | IGOVISHARES TR | 223,700 | $9.2T | 452997.31% | |
| 37 | ITA*ISHARES TR | 68,736 | $8.7T | 426365.65% | |
| 38 | LVLNSPDR SER TR | 163,355 | $8.6T | 419639.67% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 171,100 | $8.4T | 413840.90% | |
| 40 | XLFSELECT SECTOR SPDR TR | 211,271 | $7.9T | 389217.16% | |
| 41 | PHYLPGIM ETF TR | 224,700 | $7.8T | 383020.25% | |
| 42 | XLCSELECT SECTOR SPDR TR | 103,196 | $7.5T | 367385.88% | |
| 43 | VTEBVANGUARD MUN BD FDS | 145,400 | $7.4T | 363684.16% | |
| 44 | HYGVFLEXSHARES TR | 138,100 | $5.6T | 276542.92% | |
| 45 | HYLSFIRST TR EXCHANGE-TRADED FD | 126,200 | $5.2T | 257041.71% | |
| 46 | FLTRVANECK ETF TRUST | 207,000 | $5.2T | 255077.74% | |
| 47 | VRPINVESCO EXCH TRADED FD TR II | 224,800 | $5.2T | 254212.17% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 79,713 | $5.1T | 251836.34% | |
| 49 | BSJOINVESCO EXCH TRD SLF IDX FD | 209,800 | $4.8T | 233497.62% | |
| 50 | IYRISHARES TR | 45,511 | $4.2T | 203832.94% | |
| 51 | IBHDISHARES TR | 169,900 | $3.9T | 193211.40% | |
| 52 | LONZPIMCO ETF TR | 74,800 | $3.8T | 185005.73% | |
| 53 | FLBLFRANKLIN TEMPLETON ETF TR | 101,900 | $2.5T | 121273.50% | |
| 54 | FLRNSPDR SER TR | 69,100 | $2.1T | 103567.09% | |
| 55 | BBHYJ P MORGAN EXCHANGE TRADED F | 45,400 | $2.1T | 102135.02% | |
| 56 | CLOIVANECK ETF TRUST | 25,200 | $1.3T | 64359.23% | |
| 57 | FLRTPACER FDS TR | 22,336 | $1.1T | 51578.32% | |
| 58 | BKHYBNY MELLON ETF TRUST | 22,000 | $1.0T | 51050.34% | |
| 59 | VCLTVANGUARD SCOTTSDALE FDS | 10,762 | $862.6B | 42263.03% | |
| 60 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,800 | $585.3B | 28676.62% | |
| 61 | IJRISHARES TR | 4,021 | $435.3B | 21326.81% | |
| 62 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,978 | $414.5B | 20309.26% | |
| 63 | VOTVANGUARD INDEX FDS | 1,734 | $380.7B | 18654.60% | |
| 64 | CLOABLACKROCK ETF TRUST II | 6,900 | $353.7B | 17329.74% | |
| 65 | PFRLPGIM ETF TR | 5,842 | $293.6B | 14386.28% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 6,475 | $266.1B | 13039.07% | |
| 67 | VXFVANGUARD INDEX FDS | 1,538 | $252.9B | 12390.11% | |
| 68 | CLOZSERIES PORTFOLIOS TR | 8,952 | $236.3B | 11579.47% |