SRSKX Holdings — Ocean Park Tactical Risk Spectrum 70 Fund

All 38 reported holdings of Ocean Park Tactical Risk Spectrum 70 Fund (SRSKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
First American Funds Inc.	30.77%	$23.20M
SPDR Series Trust	21.29%	$16.05M
Thornburg Investment Trust	5.73%	$4.32M
Vanguard Index Funds	3.80%	$2.86M
Invesco Exchange Traded Fund Trust II	3.63%	$2.73M
Ishares Inc	2.89%	$2.18M
Thornburg Investment Trust	2.57%	$1.94M
Vanguard Bond Index Funds	2.46%	$1.86M
Pacer Funds Trust	2.06%	$1.55M
Vanguard Index Funds	2.04%	$1.54M
iShares Trust	2.04%	$1.54M
American Century ETF Trust	1.98%	$1.49M
iShares Trust	1.93%	$1.46M
Wisdomtree Trust	1.75%	$1.32M
iShares Trust	1.53%	$1.15M
JP Morgan Trust I	1.34%	$1.01M
J P Morgan Exchange Traded Fund Trust	1.32%	$996.95K
Principal Funds Inc	1.17%	$878.24K
Dimensional ETF Trust	1.01%	$760.62K
Janus Detroit Street Trust	1.01%	$760.59K
Ssga Active Trust	1.00%	$750.62K
Dimensional ETF Trust	0.98%	$739.75K
Franklin Templeton ETF Trust	0.87%	$656.93K
Invesco Exchange-Traded Fund Trust	0.71%	$536.40K
VanEck ETF Trust	0.70%	$525.47K
First Trust Exchange-Traded Fund II	0.69%	$520.70K
iShares Trust	0.68%	$511.47K
Nuveen Invt Tr Iii	0.61%	$456.67K
Vanguard Bond Index Funds	0.50%	$378.29K
J P Morgan Exchange Traded Fund Trust	0.47%	$357.43K
iShares Trust	0.39%	$297.25K
American Century Investment Trust	0.00%	$494
Nuveen Investments Trust V	0.00%	$558
TCW Metrop West Funds	0.00%	$476
Blackrock Funds V	0.00%	$344
PIMCO Funds Pacific Investment Management Series	0.00%	$384
Tcw Funds Inc	0.00%	$92
Advisors Inner Circle Fund II	0.00%	$17