13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 18 holding rows worth $1,069,254,810.
- Accession
- 0001172661-23-001917
- Filer
- CIK 1538052
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 18 entries on the cover page, a total value of $1,069,254,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,254,810 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 | 464287440 | 7-10 YR TRSY BD | 1,865,400 | $184,898,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 334,700 | $125,870,629 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,300,800 | $123,224,784 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,236,500 | $123,204,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,506,800 | $122,632,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,092,400 | $74,384,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 837,400 | $61,825,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,948,300 | $61,324,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157,700 | $52,454,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205,100 | $28,326,361 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 345,100 | $18,842,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,400 | $17,458,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,700 | $17,385,968 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 232,700 | $16,926,598 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 247,900 | $16,770,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129,500 | $14,902,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,200 | $8,533,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,900 | $288,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001917 | this filing | 2023-05-09 | acceptance time not in the bulk data set |