Wright Fund Managment

Ocean Park Asset Management as of Dec. 31, 2024

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 15.2 $446M 4.7M 95.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 13.0 $383M 18M 21.07
Ishares Tr Broad Usd High (USHY) 12.2 $358M 9.7M 36.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 11.1 $327M 7.8M 41.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.5 $191M 2.4M 78.65
Spdr Ser Tr Portfli High Yld (SPHY) 5.9 $174M 7.4M 23.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.1 $122M 4.8M 25.25
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $86M 2.4M 36.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $69M 1.6M 42.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $68M 871k 77.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $49M 92k 538.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $41M 1.6M 25.58
Vanguard Index Fds Growth Etf (VUG) 1.3 $39M 94k 410.44
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $34M 649k 51.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $31M 110k 280.06
Ishares Tr Conv Bd Etf (ICVT) 1.0 $30M 357k 84.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $28M 111k 253.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $28M 1.2M 23.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $27M 1.5M 17.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $26M 913k 28.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $22M 126k 178.08
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $22M 243k 88.79
Ishares Tr Faln Angls Usd (FALN) 0.7 $21M 800k 26.71
Select Sector Spdr Tr Financial (XLF) 0.7 $21M 423k 48.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $18M 43k 425.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $18M 94k 189.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $18M 494k 35.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $17M 277k 60.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $16M 269k 57.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $15M 308k 49.16
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $15M 587k 25.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $15M 610k 24.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $14M 297k 46.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $10M 52k 198.18
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $8.4M 155k 54.42
Ishares Tr High Yld Systm B (HYDB) 0.3 $8.2M 175k 47.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $8.1M 161k 50.71
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.3 $8.0M 298k 26.95
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $7.9M 194k 40.68
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $7.8M 225k 34.74
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $7.2M 179k 40.41
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $6.8M 286k 23.87
Vanguard Index Fds Value Etf (VTV) 0.2 $6.7M 40k 169.30
Ishares Tr Us Aer Def Etf (ITA) 0.2 $6.4M 44k 145.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.3M 127k 50.13
Ishares Tr Us Consum Discre (IYC) 0.2 $5.8M 60k 96.14
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $5.2M 215k 24.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.2M 54k 96.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.1M 65k 78.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.8M 63k 75.69
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.9M 118k 24.43
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $2.5M 90k 28.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.5M 61k 41.33
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.2M 47k 47.20
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.1M 45k 46.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 69k 27.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 115.22
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.5M 30k 51.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.4M 64k 22.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 23k 62.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 23k 52.16
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $1.0M 22k 47.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $984k 20k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $932k 5.3k 175.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $830k 15k 57.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $752k 3.6k 210.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $726k 12k 58.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $722k 8.1k 89.04
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $634k 13k 47.54
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $593k 12k 50.22
Ishares Tr National Mun Etf (MUB) 0.0 $496k 4.7k 106.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $483k 8.7k 55.47
Ishares Tr Select Divid Etf (DVY) 0.0 $478k 3.6k 131.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $476k 2.9k 161.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $472k 5.0k 95.01
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $466k 5.6k 82.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $461k 8.2k 56.48
Principal Exchange Traded Active High Yl (YLD) 0.0 $422k 22k 19.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $419k 4.6k 90.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $308k 7.0k 44.04
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $295k 7.8k 37.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $238k 2.2k 110.29