Wright Fund Managment

Ocean Park Asset Management as of March 31, 2024

Portfolio Holdings for Ocean Park Asset Management

Ocean Park Asset Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 20.3 $430M 4.5M 95.20
Ishares Tr Broad Usd High (USHY) 8.6 $183M 5.0M 36.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.6 $183M 2.4M 77.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.3 $133M 5.3M 25.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $79M 1.6M 50.17
Dbx Etf Tr Xtrack Usd High (HYLB) 3.7 $79M 2.2M 35.71
Spdr Ser Tr Portfli High Yld (SPHY) 3.4 $71M 3.0M 23.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $69M 1.6M 42.55
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $69M 2.1M 32.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.2 $67M 3.2M 21.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $63M 575k 108.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $60M 1.4M 42.11
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $44M 932k 47.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.0 $42M 572k 73.04
Vanguard Index Fds Growth Etf (VUG) 1.6 $34M 100k 344.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $30M 1.3M 23.83
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $30M 681k 43.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $27M 913k 29.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $26M 1.5M 17.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $25M 57k 444.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $25M 499k 50.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $25M 63k 397.76
Ishares Tr Faln Angls Usd (FALN) 1.0 $22M 800k 26.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $21M 126k 164.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $21M 357k 57.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $20M 376k 54.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $18M 694k 25.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $18M 1.5M 11.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $17M 35k 480.70
Ishares Tr Conv Bd Etf (ICVT) 0.8 $16M 205k 79.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $16M 312k 52.26
Ishares Tr National Mun Etf (MUB) 0.8 $16M 148k 107.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $16M 692k 22.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $15M 137k 108.50
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $13M 157k 83.58
Ishares Tr Us Aer Def Etf (ITA) 0.4 $9.1M 69k 131.93
Select Sector Spdr Tr Financial (XLF) 0.4 $8.9M 211k 42.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.4M 166k 50.60
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $7.9M 225k 35.03
Select Sector Spdr Tr Communication (XLC) 0.4 $7.8M 95k 81.66
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $5.7M 138k 41.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.4M 80k 67.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.3M 225k 23.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $5.3M 207k 25.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $5.2M 126k 41.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $4.8M 210k 22.73
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $4.0M 170k 23.32
Neuberger Berman Etf Trust Opt Strategy Etf 0.2 $3.9M 151k 26.04
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $3.8M 75k 51.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.5M 102k 24.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.1M 69k 30.83
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.1M 45k 46.19
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.3M 25k 52.82
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.1M 22k 47.56
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $1.0M 22k 47.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.5k 110.52
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $720k 15k 48.89
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $588k 12k 49.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $563k 2.4k 235.79
Principal Exchange Traded Active High Yl (YLD) 0.0 $421k 22k 19.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $361k 4.0k 91.25
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $357k 6.9k 51.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $355k 8.9k 39.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $341k 6.8k 50.28
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $298k 5.8k 51.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 6.5k 41.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.5k 175.27
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $240k 9.0k 26.80
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.2k 94.41