SRTKX Holdings — Ocean Park Tactical Risk Spectrum 30 Fund
All 52 reported holdings of Ocean Park Tactical Risk Spectrum 30 Fund (SRTKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 33.81% | $54.17M |
| SPDR Series Trust | 12.03% | $19.27M |
| Vanguard Bond Index Funds | 6.29% | $10.07M |
| Thornburg Investment Trust | 5.97% | $9.56M |
| Invesco Exchange Traded Fund Trust II | 4.33% | $6.94M |
| J P Morgan Exchange Traded Fund Trust | 3.98% | $6.38M |
| JP Morgan Trust I | 3.56% | $5.70M |
| Principal Funds Inc | 3.47% | $5.55M |
| Thornburg Investment Trust | 3.17% | $5.08M |
| iShares Trust | 2.24% | $3.59M |
| Janus Detroit Street Trust | 2.00% | $3.20M |
| Ssga Active Trust | 1.99% | $3.19M |
| Two Roads Shared Trust | 1.55% | $2.49M |
| Vanguard Index Funds | 1.45% | $2.32M |
| Nuveen Invt Tr Iii | 1.40% | $2.25M |
| Blackrock Funds V | 1.36% | $2.17M |
| Vanguard Index Funds | 1.08% | $1.72M |
| iShares Trust | 1.07% | $1.72M |
| Pacer Funds Trust | 1.02% | $1.64M |
| iShares Trust | 1.01% | $1.62M |
| Ishares Inc | 0.88% | $1.41M |
| iShares Trust | 0.76% | $1.22M |
| Franklin Templeton ETF Trust | 0.75% | $1.19M |
| Wisdomtree Trust | 0.64% | $1.03M |
| iShares Trust | 0.63% | $1.00M |
| Trust For Professional Managers | 0.62% | $993.64K |
| American Century ETF Trust | 0.58% | $927.95K |
| Doubleline Funds Trust | 0.47% | $752.83K |
| Trust For Professional Managers | 0.44% | $708.42K |
| Vanguard Bond Index Funds | 0.35% | $557.12K |
| Doubleline Funds Trust | 0.34% | $546.99K |
| Invesco Exchange-Traded Fund Trust | 0.31% | $492.62K |
| First Trust Exchange-Traded Fund II | 0.29% | $471.11K |
| PIMCO Funds Pacific Investment Management Series | 0.01% | $8.12K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $5.10K |
| First Eagle Funds | 0.00% | $4.59K |
| Ashmore Funds | 0.00% | $4.07K |
| Nuveen Municipal | 0.00% | $3.49K |
| Tiaa-Cref Fund | 0.00% | $3.12K |
| Ashmore Funds | 0.00% | $2.82K |
| Nuveen Investment Funds | 0.00% | $1.88K |
| Nuveen Investments Trust V | 0.00% | $1.97K |
| Blackrock Municipal Series Trust | 0.00% | $1.80K |
| TCW Metrop West Funds | 0.00% | $1.82K |
| Nuveen Municipal | 0.00% | $1.60K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $1.48K |
| Blackrock Funds V | 0.00% | $1.27K |
| Tcw Funds Inc | 0.00% | $1.04K |
| American Century Investment Trust | 0.00% | $1.02K |
| Tcw Funds Inc | 0.00% | $9 |
| Advisors Inner Circle Fund II | 0.00% | $17 |
| Tcw Funds Inc | 0.00% | $9 |
SRTKX overview: performance, fees, allocation and SEC filings