Ocean Park Asset Management, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2938.9T
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 4,673,915 | $446.2T | 15.18% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 18,160,609 | $382.6T | 13.02% | |
| 3 | USHYISHARES TR | 9,734,838 | $358.1T | 12.19% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 7,825,634 | $326.6T | 11.11% | |
| 5 | HYGISHARES TR | 2,432,889 | $191.3T | 6.51% | |
| 6 | SPHYSPDR SER TR | 7,414,376 | $174.0T | 5.92% | |
| 7 | SJNKSPDR SER TR | 4,828,700 | $121.9T | 4.15% | |
| 8 | HYLBDBX ETF TR | 2,384,600 | $86.0T | 2.93% | |
| 9 | SHYGISHARES TR | 1,628,000 | $69.4T | 2.36% | |
| 10 | CWBSPDR SER TR | 870,551 | $67.8T | 2.31% | |
| 11 | VOOVANGUARD INDEX FDS | 91,623 | $49.4T | 1.68% | |
| 12 | HYMBSPDR SER TR | 1,597,300 | $40.9T | 1.39% | |
| 13 | VUGVANGUARD INDEX FDS | 93,835 | $38.5T | 1.31% | |
| 14 | HYDVANECK ETF TRUST | 649,000 | $33.7T | 1.15% | |
| 15 | VBKVANGUARD INDEX FDS | 109,701 | $30.7T | 1.05% | |
| 16 | ICVTISHARES TR | 356,700 | $30.3T | 1.03% | |
| 17 | VOTVANGUARD INDEX FDS | 111,398 | $28.3T | 0.96% | |
| 18 | PZAINVESCO EXCH TRADED FD TR II | 1,186,900 | $28.0T | 0.95% | |
| 19 | XFEBFIRST TR EXCH TRADED FD III | 1,507,144 | $26.7T | 0.91% | |
| 20 | ANGLVANECK ETF TRUST | 913,400 | $26.2T | 0.89% | |
| 21 | QUALISHARES TR | 125,681 | $22.4T | 0.76% | |
| 22 | USMVISHARES TR | 243,266 | $21.6T | 0.73% | |
| 23 | FALNISHARES TR | 799,500 | $21.4T | 0.73% | |
| 24 | XLFSELECT SECTOR SPDR TR | 423,270 | $20.5T | 0.70% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 42,455 | $18.1T | 0.61% | |
| 26 | VXFVANGUARD INDEX FDS | 93,515 | $17.8T | 0.60% | |
| 27 | EMLPFIRST TR EXCHANGE-TRADED FD | 494,000 | $17.6T | 0.60% | |
| 28 | LVLNSPDR SER TR | 276,744 | $16.7T | 0.57% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,194 | $15.5T | 0.53% | |
| 30 | JBBBJANUS DETROIT STR TR | 307,600 | $15.1T | 0.51% | |
| 31 | FLTRVANECK ETF TRUST | 586,700 | $14.9T | 0.51% | |
| 32 | VRPINVESCO EXCH TRADED FD TR II | 610,200 | $14.8T | 0.50% | |
| 33 | FTSLFIRST TR EXCHANGE-TRADED FD | 296,600 | $13.7T | 0.47% | |
| 34 | VBRVANGUARD INDEX FDS | 51,663 | $10.2T | 0.35% | |
| 35 | MAGSLISTED FD TR | 155,159 | $8.4T | 0.29% | |
| 36 | HYDBISHARES TR | 175,199 | $8.2T | 0.28% | |
| 37 | JAAAJANUS DETROIT STR TR | 160,606 | $8.1T | 0.28% | |
| 38 | CLOZSERIES PORTFOLIOS TR | 298,300 | $8.0T | 0.27% | |
| 39 | HYGVFLEXSHARES TR | 193,900 | $7.9T | 0.27% | |
| 40 | PHYLPGIM ETF TR | 224,700 | $7.8T | 0.27% | |
| 41 | BCCCGLOBAL X FDS | 178,979 | $7.2T | 0.25% | |
| 42 | FLHYFRANKLIN TEMPLETON ETF TR | 286,300 | $6.8T | 0.23% | |
| 43 | VTVVANGUARD INDEX FDS | 39,800 | $6.7T | 0.23% | |
| 44 | ITA*ISHARES TR | 44,054 | $6.4T | 0.22% | |
| 45 | VTEBVANGUARD MUN BD FDS | 126,600 | $6.3T | 0.22% | |
| 46 | IYCISHARES TR | 60,211 | $5.8T | 0.20% | |
| 47 | FLBLFRANKLIN TEMPLETON ETF TR | 215,400 | $5.2T | 0.18% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 53,721 | $5.2T | 0.18% | |
| 49 | XLFISELECT SECTOR SPDR TR | 64,821 | $5.1T | 0.17% | |
| 50 | XLUSELECT SECTOR SPDR TR | 63,392 | $4.8T | 0.16% | |
| 51 | FLMIFRANKLIN TEMPLETON ETF TR | 118,300 | $2.9T | 0.10% | |
| 52 | HYBLSSGA ACTIVE TR | 89,800 | $2.5T | 0.09% | |
| 53 | HYLSFIRST TR EXCHANGE-TRADED FD | 61,400 | $2.5T | 0.09% | |
| 54 | CMBSISHARES TR | 46,586 | $2.2T | 0.07% | |
| 55 | BBHYJ P MORGAN EXCHANGE TRADED F | 45,400 | $2.1T | 0.07% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 68,883 | $1.9T | 0.07% | |
| 57 | IJRISHARES TR | 15,727 | $1.8T | 0.06% | |
| 58 | LONZPIMCO ETF TR | 29,700 | $1.5T | 0.05% | |
| 59 | SHYDVANECK ETF TRUST | 63,700 | $1.4T | 0.05% | |
| 60 | IJHISHARES TR | 22,474 | $1.4T | 0.05% | |
| 61 | ACWXISHARES TR | 23,168 | $1.2T | 0.04% | |
| 62 | BKHYBNY MELLON ETF TRUST | 22,000 | $1.0T | 0.04% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 20,055 | $983.7B | 0.03% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 5,320 | $932.2B | 0.03% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 14,464 | $830.4B | 0.03% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 3,573 | $751.9B | 0.03% | |
| 67 | EWXSPDR INDEX SHS FDS | 12,385 | $725.9B | 0.02% | |
| 68 | EMBISHARES TR | 8,111 | $722.2B | 0.02% | |
| 69 | FLRTPACER FDS TR | 13,336 | $634.0B | 0.02% | |
| 70 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,800 | $592.6B | 0.02% | |
| 71 | MUBISHARES TR | 4,655 | $496.0B | 0.02% | |
| 72 | KBESPDR SER TR | 8,700 | $482.6B | 0.02% | |
| 73 | AQLTISHARES TR | 3,640 | $477.9B | 0.02% | |
| 74 | VOEVANGUARD INDEX FDS | 2,940 | $475.6B | 0.02% | |
| 75 | KLMNINVESCO EXCH TRADED FD TR II | 4,968 | $472.0B | 0.02% | |
| 76 | ARGTGLOBAL X FDS | 5,635 | $465.8B | 0.02% | |
| 77 | COWZPACER FDS TR | 8,155 | $460.6B | 0.02% | |
| 78 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,978 | $421.5B | 0.01% | |
| 79 | IJKISHARES TR | 4,612 | $419.4B | 0.01% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 6,990 | $307.8B | 0.01% | |
| 81 | EMHYISHARES INC | 7,761 | $294.8B | 0.01% | |
| 82 | DXJWISDOMTREE TR | 2,153 | $237.5B | 0.01% |