$2.93 Billion is the total value of Ocean Park Asset Management, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $461,561,739 | – | 6,148,418 | +100.0% | 15.76% | – |
| JNK | New | SPDR SER TRbloomberg high y | $403,073,730 | – | 4,379,808 | +100.0% | 13.77% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $243,115,921 | +293.2% | 3,344,558 | +299.4% | 8.30% | +43.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $237,319,627 | +92.6% | 2,422,865 | +95.9% | 8.10% | -29.7% |
| MBB | Buy | ISHARES TRmbs etf | $182,424,755 | +48.0% | 1,955,983 | +50.4% | 6.23% | -45.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $156,585,271 | +27.7% | 3,203,463 | +27.8% | 5.35% | -53.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $152,932,165 | +149.4% | 7,268,639 | +146.5% | 5.22% | -8.9% |
| SJNK | New | SPDR SER TRbloomberg sht te | $135,084,918 | – | 5,469,025 | +100.0% | 4.61% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $135,029,468 | – | 3,257,647 | +100.0% | 4.61% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $73,954,200 | – | 2,143,600 | +100.0% | 2.53% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $61,226,752 | – | 1,462,306 | +100.0% | 2.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $58,297,584 | – | 673,649 | +100.0% | 1.99% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $54,402,228 | +3.7% | 158,215 | +0.3% | 1.86% | -62.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $34,353,005 | – | 491,108 | +100.0% | 1.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $33,626,416 | – | 1,087,178 | +100.0% | 1.15% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,230,538 | +3.2% | 205,704 | +0.3% | 1.00% | -62.3% |
| MUB | New | ISHARES TRnational mun etf | $27,984,606 | – | 262,200 | +100.0% | 0.96% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $26,249,994 | – | 522,700 | +100.0% | 0.90% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $21,140,676 | – | 827,100 | +100.0% | 0.72% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,166,268 | +15.5% | 54,589 | +0.3% | 0.69% | -57.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,791,071 | +13.8% | 69,943 | +0.3% | 0.68% | -58.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,150,709 | +1.6% | 346,118 | +0.3% | 0.65% | -62.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $18,611,879 | – | 204,100 | +100.0% | 0.64% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,354,791 | +2.5% | 233,483 | +0.3% | 0.59% | -62.5% |
| EFA | New | ISHARES TRmsci eafe etf | $17,117,105 | – | 236,098 | +100.0% | 0.58% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $16,789,478 | +0.1% | 248,733 | +0.3% | 0.57% | -63.5% |
| ITA | Buy | ISHARES TRus aer def etf | $15,169,317 | +1.8% | 130,019 | +0.4% | 0.52% | -62.8% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $12,047,076 | – | 297,900 | +100.0% | 0.41% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,611,860 | +12.6% | 147,693 | +0.3% | 0.33% | -58.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,127,958 | – | 100,135 | +100.0% | 0.28% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $7,050,319 | – | 281,900 | +100.0% | 0.24% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $7,054,116 | – | 137,400 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,915,262 | – | 175,475 | +100.0% | 0.20% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $5,107,875 | – | 150,000 | +100.0% | 0.17% | – |
| New | ISHARES TR20+ year tr bd | $5,025,000 | – | 150,000 | +100.0% | 0.17% | – | |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $2,323,760 | – | 50,000 | +100.0% | 0.08% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $617,737 | +114.4% | 25,558 | +114.8% | 0.02% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 15.1% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.8% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.8% |
| INVESCO DB US DLR INDEX TR | 3 | Q3 2022 | 100.0% |
| ISHARES TR | 3 | Q3 2023 | 41.4% |
| SPDR SER TR | 3 | Q3 2023 | 31.7% |
| INVESCO ACTVELY MNGD ETC FD | 3 | Q3 2023 | 30.6% |
View Ocean Park Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Ocean Park Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.