SRFQX Holdings — Ocean Park Tactical Risk Spectrum 50 Fund
All 73 reported holdings of Ocean Park Tactical Risk Spectrum 50 Fund (SRFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 23.13% | $61.56M |
| Thornburg Investment Trust | 4.99% | $13.27M |
| Thornburg Investment Trust | 4.25% | $11.32M |
| Pimco ETF Trust | 3.88% | $10.34M |
| Ssga Active Trust | 3.41% | $9.07M |
| J.p. Morgan Exchange-Traded Fund Trust | 3.03% | $8.07M |
| JPMorgan Trust I | 2.74% | $7.29M |
| Vanguard Bond Index Funds | 2.71% | $7.20M |
| Ishares Trust | 2.62% | $6.97M |
| Vanguard Index Funds | 2.28% | $6.07M |
| Trust For Professional Managers | 2.21% | $5.87M |
| Principal Funds, Inc. | 2.18% | $5.81M |
| Dodge & Cox Funds | 2.15% | $5.72M |
| Spdr Series Trust | 2.01% | $5.34M |
| Invesco Exchange-Traded Fund Trust Ii | 1.88% | $5.01M |
| Ishares, Inc. | 1.66% | $4.42M |
| Ishares Trust | 1.65% | $4.38M |
| Blackrock Funds V | 1.48% | $3.94M |
| Capitol Series Trust | 1.37% | $3.64M |
| Blackrock Funds V | 1.35% | $3.59M |
| Vaneck ETF Trust | 1.35% | $3.59M |
| American Century Invest | 1.34% | $3.57M |
| Doubleline Funds Trust | 1.31% | $3.50M |
| Doubleline Funds Trust | 1.24% | $3.29M |
| First Trust Exchange-Traded Fund | 1.19% | $3.18M |
| Trust For Professional Managers | 1.13% | $3.02M |
| Wisdomtree Trust | 1.10% | $2.93M |
| Vanguard Scottsdale Funds | 1.09% | $2.89M |
| Select Sector Spdr Trust (the) | 1.09% | $2.89M |
| Ishares Trust | 1.05% | $2.79M |
| Ishares Trust | 1.05% | $2.79M |
| Vanguard Index Funds | 1.03% | $2.75M |
| Nuveen Investment Trust Iii | 1.02% | $2.72M |
| Pimco Diversified Income Fund | 1.02% | $2.72M |
| Vanguard International Equity Index Funds | 1.02% | $2.72M |
| Pimco Long-Term Credit Fund | 1.01% | $2.70M |
| Vanguard Bond Index Funds | 1.01% | $2.68M |
| Ishares, Inc. | 1.00% | $2.65M |
| Ishares Trust | 0.98% | $2.61M |
| Ishares Trust | 0.97% | $2.58M |
| Exchange Place Advisors Trust | 0.96% | $2.54M |
| Ishares Trust | 0.67% | $1.78M |
| Janus Detroit Street Trust | 0.60% | $1.60M |
| Spdr Series Trust | 0.59% | $1.58M |
| Ishares Trust | 0.58% | $1.53M |
| Ishares Trust | 0.57% | $1.51M |
| Vanguard International Equity Index Funds | 0.56% | $1.49M |
| Tcw Funds, Inc. | 0.52% | $1.39M |
| Vaneck ETF Trust | 0.51% | $1.35M |
| Ishares Trust | 0.50% | $1.32M |
| First American Funds, Inc. | 0.40% | $1.06M |
| Invesco Exchange-Traded Fund Trust Ii | 0.34% | $908.91K |
| Ishares Trust | 0.20% | $535.66K |
| Nuveen Municipal Trust | 0.01% | $29.11K |
| Tiaa-Cref Funds | 0.01% | $25.52K |
| Nuveen Investments Trust V | 0.01% | $23.35K |
| Tcw Metropolitan West Funds | 0.00% | $12.66K |
| Neuberger Berman Income Funds | 0.00% | $12.62K |
| Blackrock Municipal Bond Fund Inc | 0.00% | $12.00K |
| Ashmore Funds | 0.00% | $9.99K |
| Pimco Total Return Fund | 0.00% | $8.76K |
| Nuveen Investment Funds, Inc. | 0.00% | $7.67K |
| Pimco Foreign Bond Fund (us Dollar-Hedged) | 0.00% | $7.09K |
| Allspring Funds Trust | 0.00% | $5.81K |
| Blackrock Funds V | 0.00% | $5.67K |
| Pimco Real Return Fund | 0.00% | $4.74K |
| Nuveen Municipal Trust | 0.00% | $4.64K |
| Blackrock Municipal Bond Trust | 0.00% | $3.97K |
| Pimco Funds Pacific Investment Management Series | 0.00% | $2.44K |
| Advisors' Inner Circle Fund Ii (the) | 0.00% | $16 |
| JPMorgan Trust I | 0.00% | $36 |
| Pimco Funds | 0.00% | $20 |
SRFQX overview: performance, fees, allocation and SEC filings