13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 15 holding rows worth $1,577,675,468.
- Accession
- 0001172661-23-000189
- Filer
- CIK 1538052
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $1,577,675,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,675,468 with VALUE read as dollars as filed, 13F file number 028-22305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,876,200 | $653,554,606 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,562,700 | $500,643,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,052,600 | $165,319,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 219,700 | $77,189,398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103,400 | $34,259,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,300 | $28,453,991 | dollars as filed | |
| VWO | 922042858 | SHS | 555,900 | $21,668,982 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131,000 | $20,802,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 141,500 | $19,862,355 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,700 | $13,156,740 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 237,000 | $12,914,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,800 | $10,870,812 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 610,800 | $9,027,624 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,900 | $6,812,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,800 | $3,139,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000189 | this filing | 2023-01-17 | acceptance time not in the bulk data set |