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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PGX +1,479,416+$17,575
ICVT +205,100+$16,373
DXJ +137,282+$14,895
NBOS +150,792+$3,926
JBBB +14,726+$720
IJK +3,961+$361
PAVE +8,918+$355
XLE +2,178+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EMB -1,148,500-$102,285
TLT -471,300-$46,602
EMLC -1,038,100-$26,316
IGOV -223,700-$9,246
BNDX -171,100-$8,446
IYR -45,511-$4,160
VCLT -10,762-$863
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BKLN +1,419,741+$29,975
SPHY +1,024,228+$24,190
JNK +775,100+$75,549
FPE +614,600+$11,050
SRLN +380,800+$16,223
EPI +276,966+$13,098
PFF +251,732+$10,069
SHYG +168,500+$7,651
CWB +164,200+$12,355
SJNK +142,100+$3,994
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
KRE -156,569-$8,224
HYG -53,100-$3,309
USMV -32,200-$1,640
MUB -24,600-$2,787
XLC -7,900+$284
VOO -6,228-$1,200
CLOZ UNCH+$4
VXF UNCH+$17
VWO UNCH+$4
Ocean Park Asset Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $2,123,340
At 12/31/2023: $2,040,969

Ocean Park Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ocean Park Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ocean Park Asset Management LLC
As of  03/31/2024, we find all stocks held by Ocean Park Asset Management LLC to be as follows, presented in the table below with each row detailing each Ocean Park Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Ocean Park Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ocean Park Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR SER TR (JNK) 4,517,700 +775,100 $430,085
     JNK4,517,700+775,100$430,085
ISHARES TR (USHY) 5,010,100 UNCH $183,320
     USHY5,010,100UNCH$183,320
ISHARES TR (HYG) 2,353,400 -53,100 $182,930
     HYG2,353,400-53,100$182,930
SPDR SER TR (SJNK) 5,265,700 +142,100 $132,801
     SJNK5,265,700+142,100$132,801
VANGUARD TAX MANAGED FDS (VEA) 1,577,677 UNCH $79,152
     VEA1,577,677UNCH$79,152
DBX ETF TR (HYLB) 2,198,800 UNCH $78,519
     HYLB2,198,800UNCH$78,519
SPDR SER TR (SPHY) 3,038,304 +1,024,228 $71,279
     SPHY3,038,304+1,024,228$71,279
ISHARES TR (SHYG) 1,628,000 +168,500 $69,271
     SHYG1,628,000+168,500$69,271
ISHARES TR (PFF) 2,132,163 +251,732 $68,720
     PFF2,132,163+251,732$68,720
INVESCO EXCH TRADED FD TR II (BKLN) 3,170,136 +1,419,741 $67,048
     BKLN3,170,136+1,419,741$67,048
ISHARES TR (LQD) 574,960 +834 $62,625
     LQD574,960+834$62,625
SSGA ACTIVE ETF TR (SRLN) 1,424,100 +380,800 $59,969
     SRLN1,424,100+380,800$59,969
ALPS ETF TR (AMLP) 931,640 UNCH $44,216
     AMLP931,640UNCH$44,216
SPDR SER TR (CWB) 571,678 +164,200 $41,755
     CWB571,678+164,200$41,755
VANGUARD INDEX FDS (VUG) 99,764 +22,700 $34,339
     VUG99,764+22,700$34,339
INVESCO EXCH TRADED FD TR II (PZA) 1,273,100 UNCH $30,338
     PZA1,273,100UNCH$30,338
WISDOMTREE TR 680,767 +276,966 $29,654
     EPI680,767+276,966$29,654
VANECK ETF TRUST (ANGL) 913,400 UNCH $26,507
     ANGL913,400UNCH$26,507
FIRST TR EXCH TRADED FD III (FPE) 1,495,128 +614,600 $25,896
     FPE1,495,128+614,600$25,896
INVESCO QQQ TR 57,089 UNCH $25,348
     QQQ57,089UNCH$25,348
JANUS DETROIT STR TR 499,200 UNCH $25,329
     JAAA499,200UNCH$25,329
SPDR DOW JONES INDL AVERAGE (DIA) 62,552 UNCH $24,881
     DIA62,552UNCH$24,881
ISHARES TR (FALN) 799,500 UNCH $21,475
     FALN799,500UNCH$21,475
ISHARES TR (QUAL) 125,681 UNCH $20,656
     QUAL125,681UNCH$20,656
J P MORGAN EXCHANGE TRADED F (JEPI) 356,519 UNCH $20,628
     JEPI356,519UNCH$20,628
J P MORGAN EXCHANGE TRADED F (JEPQ) 376,307 UNCH $20,411
     JEPQ376,307UNCH$20,411
SPDR SER TR (HYMB) 694,400 +92,900 $17,839
     HYMB694,400+92,900$17,839
INVESCO EXCH TRADED FD TR II (PGX) 1,479,416 +1,479,416 $17,575
     PGX1,479,416+1,479,416$17,575
VANGUARD INDEX FDS (VOO) 34,624 -6,228 $16,644
     VOO34,624-6,228$16,644
ISHARES TR (ICVT) 205,100 +205,100 $16,373
     ICVT205,100+205,100$16,373
VANECK ETF TRUST (HYD) 312,000 +18,800 $16,305
     HYD312,000+18,800$16,305
ISHARES TR (MUB) 148,300 -24,600 $15,957
     MUB148,300-24,600$15,957
INVESCO EXCH TRD SLF IDX FD 691,600 +140,900 $15,872
     BSJP691,600+140,900$15,872
WISDOMTREE TR 137,282 +137,282 $14,895
     DXJ137,282+137,282$14,895
ISHARES TR (USMV) 157,252 -32,200 $13,143
     USMV157,252-32,200$13,143
ISHARES TR (ITA) 68,736 UNCH $9,068
     ITA68,736UNCH$9,068
SELECT SECTOR SPDR TR (XLF) 211,271 UNCH $8,899
     XLF211,271UNCH$8,899
VANGUARD MUN BD FDS (VTEB) 166,100 +20,700 $8,405
     VTEB166,100+20,700$8,405
PGIM ETF TR (PHYL) 224,700 UNCH $7,871
     PHYL224,700UNCH$7,871
SELECT SECTOR SPDR TR (XLC) 95,296 -7,900 $7,782
     XLC95,296-7,900$7,782
FLEXSHARES TR (HYGV) 138,100 UNCH $5,677
     HYGV138,100UNCH$5,677
VANGUARD INTL EQUITY INDEX F (VGK) 79,773 +60 $5,372
     VGK79,773+60$5,372
INVESCO EXCH TRADED FD TR II (VRP) 224,800 UNCH $5,343
     VRP224,800UNCH$5,343
VANECK ETF TRUST (FLTR) 207,000 UNCH $5,281
     FLTR207,000UNCH$5,281
FIRST TR EXCHANGE TRADED FD (HYLS) 126,200 UNCH $5,203
     HYLS126,200UNCH$5,203
INVESCO EXCH TRD SLF IDX FD 209,800 UNCH $4,769
     BSJO209,800UNCH$4,769
ISHARES TR (IBHD) 169,900 UNCH $3,961
     IBHD169,900UNCH$3,961
NEUBERGER BERMAN ETF TRUST (NBOS) 150,792 +150,792 $3,926
     NBOS150,792+150,792$3,926
PIMCO ETF TR (LONZ) 74,800 UNCH $3,826
     LONZ74,800UNCH$3,826
FRANKLIN TEMPLETON ETF TR (FLBL) 101,900 UNCH $2,496
     FLBL101,900UNCH$2,496
SPDR SER TR (FLRN) 69,100 UNCH $2,130
     FLRN69,100UNCH$2,130
J P MORGAN EXCHANGE TRADED F (BBHY) 45,400 UNCH $2,097
     BBHY45,400UNCH$2,097
VANECK ETF TRUST (CLOI) 25,200 UNCH $1,331
     CLOI25,200UNCH$1,331
PACER FDS TR 22,336 UNCH $1,062
     FLRT22,336UNCH$1,062
BNY MELLON ETF TRUST (BKHY) 22,000 UNCH $1,049
     BKHY22,000UNCH$1,049
ISHARES TR (IJR) 9,473 +5,452 $1,047
     IJR9,473+5,452$1,047
JANUS DETROIT STR TR 14,726 +14,726 $720
     JBBB14,726+14,726$720
J P MORGAN EXCHANGE TRADED F (JMHI) 11,800 UNCH $588
     JMHI11,800UNCH$588
VANGUARD INDEX FDS (VOT) 2,389 +655 $563
     VOT2,389+655$563
PRINCIPAL EXCHANGE TRADED FD (YLD) 21,978 UNCH $421
     YLD21,978UNCH$421
ISHARES TR (IJK) 3,961 +3,961 $361
     IJK3,961+3,961$361
BLACKROCK ETF TRUST II (CLOA) 6,900 UNCH $357
     CLOA6,900UNCH$357
GLOBAL X FDS 8,918 +8,918 $355
     PAVE8,918+8,918$355
SPDR SER TR (KRE) 6,786 -156,569 $341
     KRE6,786-156,569$341
PGIM ETF TR (PFRL) 5,842 UNCH $298
     PFRL5,842UNCH$298
VANGUARD INTL EQUITY INDEX F (VWO) 6,475 UNCH $270
     VWO6,475UNCH$270
VANGUARD INDEX FDS (VXF) 1,538 UNCH $270
     VXF1,538UNCH$270
SERIES PORTFOLIOS TR 8,952 UNCH $240
     CLOZ8,952UNCH$240
SELECT SECTOR SPDR TR (XLE) 2,178 +2,178 $206
     XLE2,178+2,178$206
VANGUARD CHARLOTTE FDS $0 (exited)
     BNDX0-171,100$0
ISHARES TR $0 (exited)
     EMB0-1,148,500$0
VANECK ETF TRUST $0 (exited)
     EMLC0-1,038,100$0
ISHARES TR $0 (exited)
     IGOV0-223,700$0
ISHARES TR $0 (exited)
     IYR0-45,511$0
ISHARES TR $0 (exited)
     TLT0-471,300$0
VANGUARD SCOTTSDALE FDS 0 -10,762 $0 (exited)
     VCLT0-10,762$0

See Summary: Ocean Park Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ocean Park Asset Management LLC

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