Ocean Park Asset Management, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$2928.1T
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,148,418 | $461.6T | 15.76% | |
| 2 | JNKSPDR SER TR | 4,379,808 | $403.1T | 13.77% | |
| 3 | BNDVANGUARD BD INDEX FDS | 3,344,558 | $243.1T | 8.30% | |
| 4 | AGGISHARES TR | 2,422,865 | $237.3T | 8.10% | |
| 5 | MBBISHARES TR | 1,955,983 | $182.4T | 6.23% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 3,203,463 | $156.6T | 5.35% | |
| 7 | BKLNINVESCO EXCH TRADED FD TR II | 7,268,639 | $152.9T | 5.22% | |
| 8 | SJNKSPDR SER TR | 5,469,025 | $135.1T | 4.61% | |
| 9 | SHYGISHARES TR | 3,257,647 | $135.0T | 4.61% | |
| 10 | VOOVANGUARD INDEX FDS | 293,703 | $119.6T | 4.09% | |
| 11 | HYLBDBX ETF TR | 2,143,600 | $74.0T | 2.53% | |
| 12 | USHYISHARES TR | 2,092,400 | $73.9T | 2.52% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 1,462,306 | $61.2T | 2.09% | |
| 14 | EMBISHARES TR | 673,649 | $58.3T | 1.99% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 158,215 | $54.4T | 1.86% | |
| 16 | CWBSPDR SER TR | 491,108 | $34.4T | 1.17% | |
| 17 | PFFISHARES TR | 1,087,178 | $33.6T | 1.15% | |
| 18 | VTVVANGUARD INDEX FDS | 205,704 | $29.2T | 1.00% | |
| 19 | MUBISHARES TR | 262,200 | $28.0T | 0.96% | |
| 20 | VTEBVANGUARD MUN BD FDS | 522,700 | $26.2T | 0.90% | |
| 21 | EMLCVANECK ETF TRUST | 827,100 | $21.1T | 0.72% | |
| 22 | NDQINVESCO QQQ TR | 54,589 | $20.2T | 0.69% | |
| 23 | VUGVANGUARD INDEX FDS | 69,943 | $19.8T | 0.68% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 346,118 | $19.2T | 0.65% | |
| 25 | HYSPIMCO ETF TR | 204,100 | $18.6T | 0.64% | |
| 26 | USMVISHARES TR | 233,483 | $17.4T | 0.59% | |
| 27 | EFAISHARES TR | 236,098 | $17.1T | 0.58% | |
| 28 | EFAVISHARES TR | 248,733 | $16.8T | 0.57% | |
| 29 | ITA*ISHARES TR | 130,019 | $15.2T | 0.52% | |
| 30 | HYGVFLEXSHARES TR | 297,900 | $12.0T | 0.41% | |
| 31 | XLCSELECT SECTOR SPDR TR | 147,693 | $9.6T | 0.33% | |
| 32 | XLESELECT SECTOR SPDR TR | 100,135 | $8.1T | 0.28% | |
| 33 | HYDVANECK ETF TRUST | 137,400 | $7.1T | 0.24% | |
| 34 | HYMBSPDR SER TR | 281,900 | $7.1T | 0.24% | |
| 35 | XLFSELECT SECTOR SPDR TR | 175,475 | $5.9T | 0.20% | |
| 36 | PHYLPGIM ETF TR | 150,000 | $5.1T | 0.17% | |
| 37 | TLTWISHARES TR | 150,000 | $5.0T | 0.17% | |
| 38 | BKHYBNY MELLON ETF TRUST | 50,000 | $2.3T | 0.08% | |
| 39 | UCONFIRST TR EXCHNG TRADED FD VI | 25,558 | $617.7B | 0.02% |