Portfolio (Quarterly)
Guide ↗
Ocean Park Asset Management, LLC
· CIK 0001538052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | VANECK ETF TRUST | — | 2,776,482 | $71.7M | 3.37% | SOLD |
| 2 | EMB | ISHARES TR | — | 621,800 | $59.9M | 2.81% | SOLD |
| 3 | PYLD | PIMCO ETF TR | — | 1,948,900 | $52.0M | 2.44% | SOLD |
| 4 | VUG | VANGUARD INDEX FDS | — | 94,697 | $46.2M | 2.17% | SOLD |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 402,737 | $37.8M | 1.78% | SOLD |
| 6 | PFF | ISHARES TR | — | 868,252 | $26.9M | 1.26% | SOLD |
| 7 | ANGL | VANECK ETF TRUST | — | 812,100 | $23.8M | 1.12% | SOLD |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 463,800 | $23.1M | 1.09% | SOLD |
| 9 | IMTM | ISHARES TR | — | 358,247 | $17.2M | 0.81% | SOLD |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 330,674 | $12.6M | 0.59% | SOLD |
| 11 | PFFA | ETFIS SER TR I | — | 495,100 | $10.7M | 0.50% | SOLD |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 231,800 | $10.6M | 0.50% | SOLD |
| 13 | VOT | VANGUARD INDEX FDS | — | 37,660 | $10.5M | 0.49% | SOLD |
| 14 | LONZ | PIMCO ETF TR | — | 208,900 | $10.5M | 0.49% | SOLD |
| 15 | FLTR | VANECK ETF TRUST | — | 412,000 | $10.5M | 0.49% | SOLD |
| 16 | CLOZ | SERIES PORTFOLIOS TR | — | 364,527 | $9.7M | 0.45% | SOLD |
| 17 | EBND | SPDR SERIES TRUST | — | 358,900 | $7.7M | 0.36% | SOLD |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 412,900 | $7.5M | 0.35% | SOLD |
| 19 | IBB | ISHARES TR | — | 43,823 | $7.4M | 0.35% | SOLD |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 131,198 | $7.1M | 0.33% | SOLD |