SRSNX Holdings — Ocean Park Tactical Risk Spectrum 70 Fund
All 61 reported holdings of Ocean Park Tactical Risk Spectrum 70 Fund (SRSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 22.62% | $19.02M |
| Thornburg Investment Trust | 5.43% | $4.57M |
| First Eagle Funds | 4.12% | $3.46M |
| Invesco Exchange-Traded Fund Trust Ii | 3.46% | $2.91M |
| Dodge & Cox Funds | 3.40% | $2.86M |
| American Century Invest | 3.26% | $2.74M |
| Invesco Exchange-Traded Fund Trust Ii | 3.25% | $2.73M |
| Capitol Series Trust | 2.83% | $2.38M |
| Ishares, Inc. | 2.73% | $2.29M |
| Ishares Trust | 2.39% | $2.01M |
| Thornburg Investment Trust | 2.33% | $1.96M |
| Ssga Active Trust | 2.27% | $1.91M |
| Vanguard Index Funds | 2.22% | $1.87M |
| Ishares Trust | 2.09% | $1.76M |
| Ishares Trust | 1.74% | $1.46M |
| Wisdomtree Trust | 1.71% | $1.44M |
| Vanguard Bond Index Funds | 1.70% | $1.43M |
| American Century ETF Trust | 1.63% | $1.37M |
| Pimco ETF Trust | 1.57% | $1.32M |
| First Trust Exchange-Traded Fund | 1.52% | $1.28M |
| Ishares Trust | 1.41% | $1.19M |
| Select Sector Spdr Trust (the) | 1.39% | $1.17M |
| Vanguard Index Funds | 1.37% | $1.16M |
| Spdr Series Trust | 1.36% | $1.15M |
| Ishares Trust | 1.32% | $1.11M |
| Vanguard International Equity Index Funds | 1.31% | $1.10M |
| Ishares, Inc. | 1.26% | $1.06M |
| Ishares Trust | 1.24% | $1.04M |
| JPMorgan Trust I | 1.21% | $1.02M |
| J.p. Morgan Exchange-Traded Fund Trust | 1.18% | $990.69K |
| Principal Funds, Inc. | 1.07% | $901.04K |
| Ishares Trust | 1.02% | $859.18K |
| Dimensional ETF Trust | 1.02% | $856.34K |
| Dimensional ETF Trust | 1.00% | $842.20K |
| Janus Detroit Street Trust | 0.91% | $762.40K |
| Franklin Templeton ETF Trust | 0.79% | $667.00K |
| Ishares Trust | 0.72% | $608.07K |
| Vanguard International Equity Index Funds | 0.72% | $601.59K |
| Vanguard Scottsdale Funds | 0.70% | $586.95K |
| Select Sector Spdr Trust (the) | 0.69% | $578.99K |
| Pimco Diversified Income Fund | 0.56% | $469.66K |
| First American Funds, Inc. | 0.56% | $467.59K |
| Pimco Long-Term Credit Fund | 0.56% | $467.19K |
| Nuveen Investment Trust Iii | 0.55% | $464.13K |
| Spdr Series Trust | 0.48% | $401.95K |
| Ishares Trust | 0.47% | $393.95K |
| Vanguard Bond Index Funds | 0.45% | $379.12K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.45% | $377.72K |
| Ishares Trust | 0.35% | $296.76K |
| Tcw Funds, Inc. | 0.28% | $236.63K |
| Vaneck ETF Trust | 0.28% | $233.92K |
| Ishares Trust | 0.28% | $231.31K |
| Ishares Trust | 0.27% | $225.82K |
| Blackrock Funds V | 0.25% | $206.96K |
| Vaneck ETF Trust | 0.24% | $206.04K |
| Nuveen Investments Trust V | 0.00% | $574 |
| American Century Investment Trust | 0.00% | $506 |
| Tcw Metropolitan West Funds | 0.00% | $479 |
| Pimco Total Return Fund | 0.00% | $389 |
| Advisors' Inner Circle Fund Ii (the) | 0.00% | $16 |
SRSNX overview: performance, fees, allocation and SEC filings