SRTNX Holdings — Ocean Park Tactical Risk Spectrum 30 Fund
All 73 reported holdings of Ocean Park Tactical Risk Spectrum 30 Fund (SRTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 12.13% | $19.47M |
| Thornburg Investment Trust | 6.03% | $9.67M |
| Ssga Active Trust | 5.02% | $8.07M |
| Pimco ETF Trust | 4.95% | $7.95M |
| Vanguard Bond Index Funds | 4.74% | $7.61M |
| Invesco Exchange-Traded Fund Trust Ii | 4.31% | $6.92M |
| J.p. Morgan Exchange-Traded Fund Trust | 3.95% | $6.34M |
| Ishares Trust | 3.73% | $5.99M |
| JPMorgan Trust I | 3.59% | $5.77M |
| Principal Funds, Inc. | 3.55% | $5.70M |
| Thornburg Investment Trust | 3.34% | $5.37M |
| Ishares Trust | 3.18% | $5.10M |
| Spdr Series Trust | 3.02% | $4.85M |
| Janus Detroit Street Trust | 2.00% | $3.21M |
| Blackrock Funds V | 1.99% | $3.20M |
| Vaneck ETF Trust | 1.69% | $2.72M |
| Dodge & Cox Funds | 1.62% | $2.59M |
| Two Roads Shared Trust | 1.57% | $2.53M |
| Vanguard Scottsdale Funds | 1.55% | $2.49M |
| Pimco Diversified Income Fund | 1.43% | $2.29M |
| Nuveen Investment Trust Iii | 1.42% | $2.28M |
| Pimco Long-Term Credit Fund | 1.42% | $2.28M |
| Blackrock Funds V | 1.39% | $2.23M |
| American Century Invest | 1.34% | $2.16M |
| Vanguard Index Funds | 1.30% | $2.08M |
| Ishares Trust | 1.07% | $1.72M |
| Spdr Series Trust | 1.02% | $1.64M |
| Ishares Trust | 0.99% | $1.59M |
| Ishares Trust | 0.99% | $1.59M |
| Ultimus Managers Trust | 0.94% | $1.50M |
| Ishares, Inc. | 0.93% | $1.49M |
| Capitol Series Trust | 0.87% | $1.40M |
| Ishares Trust | 0.80% | $1.29M |
| Franklin Templeton ETF Trust | 0.76% | $1.21M |
| Tcw Funds, Inc. | 0.72% | $1.16M |
| First Trust Exchange-Traded Fund | 0.72% | $1.15M |
| Vaneck ETF Trust | 0.71% | $1.14M |
| Wisdomtree Trust | 0.70% | $1.13M |
| Select Sector Spdr Trust (the) | 0.66% | $1.06M |
| Trust For Professional Managers | 0.63% | $1.01M |
| Ishares Trust | 0.63% | $1.01M |
| Ishares Trust | 0.62% | $1.00M |
| Ishares Trust | 0.62% | $1.00M |
| Vanguard International Equity Index Funds | 0.61% | $984.88K |
| Ishares, Inc. | 0.60% | $962.56K |
| Ishares Trust | 0.59% | $949.22K |
| Vanguard Index Funds | 0.49% | $784.55K |
| Doubleline Funds Trust | 0.48% | $767.64K |
| Invesco Exchange-Traded Fund Trust Ii | 0.45% | $727.13K |
| Trust For Professional Managers | 0.45% | $716.65K |
| Vanguard Bond Index Funds | 0.35% | $558.33K |
| Doubleline Funds Trust | 0.35% | $554.62K |
| Ishares Trust | 0.34% | $548.75K |
| Vanguard International Equity Index Funds | 0.34% | $543.74K |
| First American Funds, Inc. | 0.22% | $350.16K |
| Pimco Foreign Bond Fund (us Dollar-Hedged) | 0.01% | $8.33K |
| Pimco Funds Pacific Investment Management Series | 0.00% | $5.17K |
| First Eagle Funds | 0.00% | $4.79K |
| Ashmore Funds | 0.00% | $4.14K |
| Nuveen Municipal Trust | 0.00% | $3.64K |
| Tiaa-Cref Funds | 0.00% | $3.15K |
| Ashmore Funds | 0.00% | $2.92K |
| Nuveen Investments Trust V | 0.00% | $2.03K |
| Nuveen Investment Funds, Inc. | 0.00% | $1.92K |
| Blackrock Municipal Bond Trust | 0.00% | $1.86K |
| Tcw Metropolitan West Funds | 0.00% | $1.84K |
| Nuveen Municipal Trust | 0.00% | $1.64K |
| Pimco Total Return Fund | 0.00% | $1.50K |
| American Century Investment Trust | 0.00% | $1.04K |
| Advisors' Inner Circle Fund Ii (the) | 0.00% | $16 |
| Tcw Funds, Inc. | 0.00% | $9 |
| Tcw Funds, Inc. | 0.00% | $9 |
SRTNX overview: performance, fees, allocation and SEC filings