Wright Fund Managment

Ocean Park Asset Management as of Sept. 30, 2024

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 20.1 $457M 4.7M 97.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.6 $264M 2.7M 98.10
Ishares Tr Broad Usd High (USHY) 9.7 $221M 5.9M 37.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.6 $195M 2.4M 80.30
Spdr Ser Tr Portfli High Yld (SPHY) 6.3 $143M 5.9M 24.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.5 $124M 4.8M 25.75
Dbx Etf Tr Xtrack Usd High (HYLB) 3.6 $81M 2.2M 36.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $71M 1.6M 43.42
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $60M 656k 91.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $45M 581k 76.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $31M 1.2M 26.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.3 $30M 1.2M 24.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $27M 1.5M 18.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $27M 913k 29.41
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $24M 469k 50.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $23M 126k 179.30
Ishares Tr Conv Bd Etf (ICVT) 1.0 $23M 269k 83.67
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $22M 219k 101.87
Ishares Tr Faln Angls Usd (FALN) 1.0 $22M 800k 27.34
Global X Fds Us Pfd Etf (PFFD) 0.9 $20M 979k 20.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $19M 36k 527.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $19M 229k 81.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $18M 42k 423.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $17M 293k 59.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $17M 328k 53.07
Ishares Msci Emerg Mrkt (EEMV) 0.8 $17M 276k 62.70
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $17M 660k 25.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $16M 174k 93.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $15M 1.3M 12.35
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $14M 431k 33.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $13M 618k 21.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $12M 111k 109.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $12M 208k 56.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $11M 271k 41.76
Select Sector Spdr Tr Financial (XLF) 0.4 $9.7M 214k 45.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $9.7M 396k 24.46
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $9.1M 96k 94.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $8.7M 341k 25.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.5M 166k 51.12
Ishares Tr High Yld Systm B (HYDB) 0.4 $8.4M 175k 48.06
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $8.1M 194k 41.66
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $8.0M 225k 35.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $8.0M 104k 76.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.3M 36k 200.78
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $7.0M 286k 24.45
Vanguard Index Fds Value Etf (VTV) 0.3 $6.9M 40k 174.57
Ishares Tr Us Aer Def Etf (ITA) 0.3 $6.5M 43k 149.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.7M 80k 71.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.4M 65k 83.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $5.2M 286k 18.26
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $4.9M 217k 22.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.9M 60k 80.78
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.1 $2.5M 109k 23.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 30k 78.05
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.2M 45k 47.36
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 30k 51.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 116.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 34k 41.16
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $1.1M 22k 48.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $661k 2.7k 243.47
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $633k 13k 47.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $623k 10k 62.32
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $602k 12k 51.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $522k 4.6k 112.98
Ishares Tr Mbs Etf (MBB) 0.0 $519k 5.4k 95.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $515k 10k 50.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $459k 21k 21.50
Principal Exchange Traded Active High Yl (YLD) 0.0 $429k 22k 19.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $424k 4.6k 91.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $330k 5.2k 63.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $310k 1.5k 200.85
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $303k 7.8k 39.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $280k 1.5k 181.99
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $276k 11k 25.11
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.3k 108.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $214k 3.7k 57.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 4.2k 47.85