Ocean Park Asset Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.1B
Holdings
18
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 1,865,400 | $184.9T | 17292284.90% | |
| 2 | VOOVANGUARD INDEX FDS | 334,700 | $125.9T | 11771817.45% | |
| 3 | MBBISHARES TR | 1,300,800 | $123.2T | 11524369.70% | |
| 4 | AGGISHARES TR | 1,236,500 | $123.2T | 11522506.35% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 2,506,800 | $122.6T | 11468992.03% | |
| 6 | USHYISHARES TR | 2,092,400 | $74.4T | 6956702.52% | |
| 7 | BNDVANGUARD BD INDEX FDS | 837,400 | $61.8T | 5782091.25% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 2,948,300 | $61.3T | 5735273.38% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 157,700 | $52.5T | 4905679.47% | |
| 10 | VTVVANGUARD INDEX FDS | 205,100 | $28.3T | 2649170.45% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 345,100 | $18.8T | 1762206.17% | |
| 12 | NDQINVESCO QQQ TR | 54,400 | $17.5T | 1632782.48% | |
| 13 | VUGVANGUARD INDEX FDS | 69,700 | $17.4T | 1625990.46% | |
| 14 | USMVISHARES TR | 232,700 | $16.9T | 1583028.73% | |
| 15 | EFAVISHARES TR | 247,900 | $16.8T | 1568423.87% | |
| 16 | ITA*ISHARES TR | 129,500 | $14.9T | 1393762.38% | |
| 17 | XLCSELECT SECTOR SPDR TR | 147,200 | $8.5T | 798050.23% | |
| 18 | UCONFIRST TR EXCHNG TRADED FD VI | 11,900 | $288.1B | 26943.93% |