13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 39 holding rows worth $2,928,106,252.
- Accession
- 0001172661-23-002688
- Filer
- CIK 1538052
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 39 entries on the cover page, a total value of $2,928,106,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,928,106,252 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 | 6,148,418 | $461,561,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,379,808 | $403,073,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,344,558 | $243,115,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,422,865 | $237,319,627 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,955,983 | $182,424,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,203,463 | $156,585,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,268,639 | $152,932,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,469,025 | $135,084,918 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,257,647 | $135,029,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 293,703 | $119,619,358 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,143,600 | $73,954,200 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,092,400 | $73,861,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,462,306 | $61,226,752 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 673,649 | $58,297,584 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158,215 | $54,402,228 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 491,108 | $34,353,005 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,087,178 | $33,626,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205,704 | $29,230,538 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262,200 | $27,984,606 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 522,700 | $26,249,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 827,100 | $21,140,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,589 | $20,166,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,943 | $19,791,071 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 346,118 | $19,150,709 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 204,100 | $18,611,879 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 233,483 | $17,354,791 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 236,098 | $17,117,105 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 248,733 | $16,789,478 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,019 | $15,169,317 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 297,900 | $12,047,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,693 | $9,611,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,135 | $8,127,958 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 137,400 | $7,054,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 281,900 | $7,050,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,475 | $5,915,262 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 150,000 | $5,107,875 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 150,000 | $5,025,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 50,000 | $2,323,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,558 | $617,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002688 | this filing | 2023-07-31 | acceptance time not in the bulk data set |