13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 76 holding rows worth $2,108,468,085.
- Accession
- 0001754960-24-000407
- Filer
- CIK 1538052
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $2,108,468,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,468,085 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,790,796 | $451,628,339 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,432,500 | $187,643,050 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,158,900 | $187,164,892 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,265,700 | $131,484,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,036,756 | $95,153,466 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,574,404 | $83,033,405 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,198,800 | $77,969,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,534,577 | $75,838,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,628,000 | $68,701,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 931,640 | $44,700,087 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 573,836 | $41,350,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 99,764 | $37,312,734 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 680,767 | $32,867,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,273,100 | $30,147,008 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 576,800 | $29,347,584 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 659,000 | $27,546,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,089 | $27,351,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,495,128 | $25,955,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 913,400 | $25,849,220 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 814,436 | $25,695,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,149,814 | $24,192,087 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125,681 | $21,461,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 830,200 | $21,120,288 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 268,600 | $21,120,018 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 799,500 | $20,938,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 376,307 | $20,885,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,863 | $17,436,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 293,119 | $16,613,985 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,292 | $16,541,670 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 312,000 | $16,114,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 691,600 | $15,844,556 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 137,282 | $15,488,155 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 204,100 | $15,483,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,600 | $12,636,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 506,200 | $9,962,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 395,900 | $9,485,764 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,736 | $9,076,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,024 | $9,069,695 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 95,700 | $8,716,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211,271 | $8,685,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 166,100 | $8,323,271 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 224,700 | $7,749,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,800 | $6,384,318 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 138,100 | $5,579,240 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,773 | $5,326,443 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 98,500 | $4,953,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 285,600 | $4,940,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 227,700 | $4,879,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 209,800 | $4,766,656 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 211,299 | $4,443,618 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 169,900 | $3,948,476 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 79,913 | $3,930,121 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 101,900 | $2,487,379 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,481 | $2,304,491 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 95,300 | $2,157,592 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,100 | $2,131,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 45,400 | $2,076,596 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 29,700 | $1,519,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,200 | $1,334,088 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,200 | $1,308,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,512 | $1,240,614 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 44,252 | $1,192,149 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,336 | $1,062,077 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,000 | $1,037,740 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,473 | $1,010,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,527 | $777,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,800 | $587,522 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,389 | $548,419 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 23,000 | $545,330 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,978 | $418,690 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,612 | $406,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,786 | $333,193 | dollars as filed | |
| VWO | 922042858 | SHS | 7,588 | $332,051 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,842 | $295,309 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,000 | $262,071 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,538 | $259,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000407 | this filing | 2024-08-08 | acceptance time not in the bulk data set |