Wright Fund Managment

Ocean Park Asset Management as of June 30, 2024

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 21.4 $452M 4.8M 94.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.9 $188M 2.4M 77.14
Ishares Tr Broad Usd High (USHY) 8.9 $187M 5.2M 36.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.2 $132M 5.3M 24.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $95M 1.0M 91.78
Spdr Ser Tr Portfli High Yld (SPHY) 3.9 $83M 3.6M 23.23
Dbx Etf Tr Xtrack Usd High (HYLB) 3.7 $78M 2.2M 35.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $76M 1.5M 49.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $69M 1.6M 42.20
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $45M 932k 47.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $41M 574k 72.06
Vanguard Index Fds Growth Etf (VUG) 1.8 $37M 100k 374.01
Wisdomtree Tr India Erngs Fd (EPI) 1.6 $33M 681k 48.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $30M 1.3M 23.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $29M 577k 50.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $28M 659k 41.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $27M 57k 479.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $26M 1.5M 17.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $26M 913k 28.30
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $26M 814k 31.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $24M 1.1M 21.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $22M 126k 170.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $21M 830k 25.44
Ishares Tr Conv Bd Etf (ICVT) 1.0 $21M 269k 78.63
Ishares Tr Faln Angls Usd (FALN) 1.0 $21M 800k 26.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $21M 376k 55.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $17M 35k 500.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $17M 293k 56.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $17M 42k 391.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $16M 312k 51.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $16M 692k 22.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $16M 137k 112.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $16M 204k 75.86
Ishares Tr National Mun Etf (MUB) 0.6 $13M 119k 106.55
Global X Fds Us Pfd Etf (PFFD) 0.5 $10M 506k 19.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $9.5M 396k 23.96
Ishares Tr Us Aer Def Etf (ITA) 0.4 $9.1M 69k 132.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $9.1M 108k 83.96
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $8.7M 96k 91.08
Select Sector Spdr Tr Financial (XLF) 0.4 $8.7M 211k 41.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.3M 166k 50.11
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $7.7M 225k 34.49
Vanguard Index Fds Value Etf (VTV) 0.3 $6.4M 40k 160.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $5.6M 138k 40.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.3M 80k 66.77
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.2 $5.0M 99k 50.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $4.9M 286k 17.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $4.9M 228k 21.43
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $4.8M 210k 22.72
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $4.4M 211k 21.03
Ishares Tr Ibonds 24 Trm Hg 0.2 $3.9M 170k 23.24
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $3.9M 80k 49.18
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.5M 102k 24.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.3M 36k 64.95
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $2.2M 95k 22.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.1M 69k 30.85
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.1M 45k 45.74
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 30k 51.16
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.3M 25k 52.94
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $1.3M 25k 51.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 34k 37.02
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $1.2M 44k 26.94
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.1M 22k 47.55
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $1.0M 22k 47.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.5k 106.66
Select Sector Spdr Tr Energy (XLE) 0.0 $777k 8.5k 91.15
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $588k 12k 49.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $548k 2.4k 229.56
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $545k 23k 23.71
Principal Exchange Traded Active High Yl (YLD) 0.0 $419k 22k 19.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $406k 4.6k 88.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $333k 6.8k 49.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $332k 7.6k 43.76
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $295k 5.8k 50.55
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $262k 11k 23.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.5k 168.79