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 | — | 8,293,739.0 | $307.0M | 14.79% | NEW | — | $37.02 | -0.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 1,989,605.0 | $174.8M | 8.42% | NEW | — | $87.88 | +2.5% |
| 3 | JNK | SPDR SERIES TRUST | — | 1,760,824.0 | $169.7M | 8.17% | NEW | — | $96.37 | -0.3% |
| 4 | HYG | ISHARES TR | — | 1,988,691.0 | $159.0M | 7.66% | NEW | — | $79.97 | -0.2% |
| 5 | SPHY | SPDR SERIES TRUST | — | 6,080,823.0 | $142.5M | 6.86% | NEW | — | $23.44 | -0.4% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 3,162,200.0 | $127.4M | 6.14% | NEW | — | $40.29 | +1.1% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 5,118,118.0 | $104.3M | 5.02% | NEW | — | $20.37 | +0.8% |
| 8 | PYLD | PIMCO ETF TR | — | 3,280,700.0 | $87.0M | 4.19% | NEW | — | $26.52 | -1.0% |
| 9 | EMB | ISHARES TR | — | 693,623.0 | $66.9M | 3.22% | NEW | — | $96.44 | -1.3% |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 900,978.0 | $45.7M | 2.20% | NEW | — | $50.68 | -1.0% |
| 11 | HYLB | DBX ETF TR | — | 1,155,500.0 | $42.2M | 2.03% | NEW | — | $36.52 | -0.3% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 519,400.0 | $39.1M | 1.88% | NEW | — | $75.25 | -3.6% |
| 13 | HYD | VANECK ETF TRUST | — | 665,700.0 | $34.3M | 1.65% | NEW | — | $51.51 | -2.5% |
| 14 | MBB | ISHARES TR | — | 361,587.0 | $34.2M | 1.65% | NEW | — | $94.52 | -1.1% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 475,100.0 | $32.7M | 1.58% | NEW | — | $68.93 | -3.4% |
| 16 | ICVT | ISHARES TR | — | 258,837.0 | $31.5M | 1.52% | NEW | — | $121.74 | -5.1% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 622,400.0 | $29.2M | 1.41% | NEW | — | $46.94 | -1.3% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75,725.0 | $22.9M | 1.10% | NEW | — | $302.97 | -3.4% |
| 19 | HYMB | SPDR SERIES TRUST | — | 848,826.0 | $21.6M | 1.04% | NEW | — | $25.44 | -2.5% |
| 20 | TIP | ISHARES TR | — | 189,100.0 | $20.7M | 1.00% | NEW | — | $109.43 | -1.8% |
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.