Portfolio (Quarterly)
Guide ↗
Ocean Park Asset Management, LLC
· CIK 0001538052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 7,098,608.0 | $261.5M | 15.11% | -570K | -7.4% | $36.84 | +0.4% |
| 2 | HYG | ISHARES TR | — | 2,690,091.0 | $214.0M | 12.36% | -644K | -19.3% | $79.56 | +0.4% |
| 3 | JNK | SPDR SERIES TRUST | — | 1,906,424.0 | $182.5M | 10.54% | — | — | $95.72 | +0.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 2,070,402.0 | $158.5M | 9.15% | — | — | $76.54 | +14.6% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,573,158.0 | $154.6M | 8.93% | +3.8M | +99.6% | $20.41 | +0.3% |
| 6 | SPHY | SPDR SERIES TRUST | — | 3,964,799.0 | $92.5M | 5.34% | +53K | +1.3% | $23.32 | +0.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 789,600.0 | $58.1M | 3.36% | -717K | -47.6% | $73.64 | -0.9% |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 1,274,900.0 | $51.2M | 2.96% | +589K | +85.9% | $40.14 | +0.8% |
| 9 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 900,978.0 | $45.9M | 2.65% | — | — | $51.00 | -1.2% |
| 10 | ICVT | ISHARES TR | — | 420,200.0 | $42.8M | 2.47% | NEW | — | $101.79 | +16.3% |
| 11 | MBB | ISHARES TR | — | 442,207.0 | $42.0M | 2.42% | +18K | +4.2% | $94.95 | -0.9% |
| 12 | HYLB | DBX ETF TR | — | 1,155,500.0 | $41.8M | 2.41% | — | — | $36.16 | +0.9% |
| 13 | TLT | ISHARES TR | — | 459,600.0 | $39.8M | 2.30% | +328K | +249.8% | $86.69 | -2.3% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 475,100.0 | $32.7M | 1.89% | NEW | — | $68.78 | -1.3% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 639,900.0 | $32.2M | 1.86% | +286K | +81.0% | $50.37 | +0.6% |
| 16 | SHYG | ISHARES TR | — | 516,000.0 | $21.8M | 1.26% | -493K | -48.9% | $42.31 | +0.3% |
| 17 | VTV | VANGUARD INDEX FDS | — | 98,913.0 | $19.4M | 1.12% | NEW | — | $196.20 | +7.5% |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | — | 351,700.0 | $18.9M | 1.09% | — | — | $53.77 | -1.0% |
| 19 | BOND | PIMCO ETF TR | — | 204,100.0 | $18.8M | 1.09% | — | — | $92.28 | -0.9% |
| 20 | SJNK | SPDR SERIES TRUST | — | 654,600.0 | $16.4M | 0.94% | -1.3M | -65.8% | $24.98 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.