13F-HR filed by Ocean Park Asset Management, LLC
Ocean Park Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 77 holding rows worth $2,278,447,671.
- Accession
- 0001754960-24-000566
- Filer
- CIK 1538052
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $2,278,447,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,278,447,671 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 | 4,673,596 | $457,030,953 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,689,136 | $263,804,242 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,864,296 | $220,790,744 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,432,500 | $195,329,750 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,932,291 | $142,671,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,828,700 | $124,339,025 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,198,800 | $81,179,696 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,628,000 | $70,687,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 655,584 | $59,861,375 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 580,756 | $44,480,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,194,400 | $31,376,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,223,500 | $29,547,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,507,144 | $27,279,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 913,400 | $26,863,094 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 468,722 | $23,651,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125,681 | $22,534,603 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 268,600 | $22,473,762 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 218,843 | $22,293,536 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 799,500 | $21,858,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 978,700 | $20,337,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,546 | $18,756,558 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 228,800 | $18,585,424 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,292 | $17,894,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 292,817 | $17,425,540 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 327,840 | $17,398,469 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 275,553 | $17,277,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 659,633 | $16,576,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174,220 | $16,303,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,251,000 | $15,449,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 431,120 | $14,326,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 618,068 | $12,985,609 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 110,800 | $12,113,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 208,103 | $11,778,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 271,252 | $11,327,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,400 | $9,716,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 395,900 | $9,683,714 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 95,700 | $9,054,177 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 341,152 | $8,665,261 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 166,100 | $8,491,032 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 175,000 | $8,410,500 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 193,900 | $8,078,844 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 224,700 | $8,044,867 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103,814 | $7,962,534 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,348 | $7,297,951 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 286,300 | $6,998,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,800 | $6,947,886 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,231 | $6,469,087 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,773 | $5,671,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,821 | $5,380,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 285,600 | $5,215,056 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 216,789 | $4,949,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,174 | $4,860,856 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 109,100 | $2,528,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,633 | $2,312,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 45,400 | $2,150,144 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 29,700 | $1,518,858 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,305 | $1,439,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,512 | $1,379,354 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,000 | $1,074,700 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,713 | $660,534 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,336 | $633,327 | dollars as filed | |
| IJH | 464287507 | COM | 10,004 | $623,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,800 | $602,036 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,620 | $521,968 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,420 | $519,290 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,240 | $514,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,327 | $458,531 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 21,978 | $429,230 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,612 | $423,981 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,239 | $330,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,543 | $309,912 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,761 | $302,834 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,538 | $279,901 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,000 | $276,219 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,340 | $254,194 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,734 | $213,659 | dollars as filed | |
| VWO | 922042858 | SHS | 4,194 | $200,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000566 | this filing | 2024-11-12 | acceptance time not in the bulk data set |