13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 54 holding rows worth $2,244,141,405.
- Accession
- 0001754960-23-000331
- Filer
- CIK 1538052
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 54 entries on the cover page, a total value of $2,244,141,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,244,141,405 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 | 6,748,104 | $497,470,227 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,796,606 | $433,613,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,540,961 | $179,274,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,925,392 | $144,935,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 321,843 | $126,387,746 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,944,159 | $120,798,844 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,278,017 | $113,779,970 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,733,499 | $72,685,613 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,143,600 | $72,668,040 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 885,200 | $37,355,440 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,459,600 | $32,724,232 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 581,500 | $29,266,895 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 211,044 | $29,109,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,017,700 | $27,538,962 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 981,500 | $24,341,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,438 | $20,913,608 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,089 | $20,453,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,408 | $20,262,042 | dollars as filed | |
| IJH | 464287507 | COM | 77,422 | $19,305,176 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 355,082 | $19,018,192 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 235,835 | $15,381,159 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 498,100 | $15,301,632 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 188,607 | $13,651,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 550,700 | $12,379,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,156 | $12,126,361 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 297,900 | $11,844,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 249,700 | $11,421,278 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152,057 | $9,970,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 392,400 | $9,923,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 592,000 | $9,454,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 182,870 | $8,582,089 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,986 | $8,432,715 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 71,300 | $6,438,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,208 | $6,077,009 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 150,000 | $5,011,530 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 123,900 | $4,860,597 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,800 | $4,773,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 209,800 | $4,717,143 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 169,900 | $3,941,680 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,309 | $3,834,399 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 74,800 | $3,762,440 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,100 | $3,623,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 80,000 | $3,510,400 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 70,600 | $3,212,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 101,900 | $2,450,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 84,100 | $1,881,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,200 | $1,314,432 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26,400 | $1,254,000 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,336 | $1,042,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 31,200 | $776,256 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 23,284 | $468,011 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,900 | $353,970 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,952 | $234,005 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,525 | $232,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000331 | this filing | 2023-11-13 | acceptance time not in the bulk data set |