STEJX Holdings — Ocean Park Tactical Core Growth Fund
All 33 reported holdings of Ocean Park Tactical Core Growth Fund (STEJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 31.16% | $5.27M |
| Invesco Exchange-Traded Fund Trust Ii | 7.45% | $1.26M |
| Ishares Trust | 4.59% | $776.27K |
| Capitol Series Trust | 4.32% | $729.41K |
| Wisdomtree Trust | 4.11% | $694.60K |
| American Century Invest | 4.06% | $686.18K |
| Ishares, Inc. | 3.56% | $602.11K |
| Ishares Trust | 3.52% | $595.43K |
| Ishares Trust | 2.88% | $486.49K |
| Vanguard Index Funds | 2.39% | $404.26K |
| First Eagle Funds | 2.36% | $398.05K |
| Alger ETF Trust (the) | 2.22% | $375.71K |
| Vanguard Index Funds | 2.17% | $367.53K |
| First Trust Exchange-Traded Fund | 2.10% | $355.66K |
| Select Sector Spdr Trust (the) | 1.90% | $321.19K |
| Dodge & Cox Funds | 1.88% | $317.70K |
| American Century ETF Trust | 1.87% | $315.33K |
| Vanguard International Equity Index Funds | 1.86% | $313.49K |
| Ishares Trust | 1.82% | $307.94K |
| Ishares, Inc. | 1.74% | $294.03K |
| Ishares Trust | 1.71% | $289.13K |
| Invesco Exchange-Traded Fund Trust Ii | 1.44% | $243.23K |
| J.p. Morgan Exchange-Traded Fund Trust | 1.31% | $222.16K |
| First Trust Exchange-Traded Fund | 1.07% | $180.71K |
| Spdr Series Trust | 1.05% | $177.71K |
| Ishares Trust | 1.05% | $176.99K |
| Select Sector Spdr Trust (the) | 1.01% | $170.75K |
| Ishares Trust | 0.99% | $167.29K |
| Vanguard International Equity Index Funds | 0.98% | $166.36K |
| Franklin Templeton ETF Trust | 0.87% | $146.65K |
| First American Funds, Inc. | 0.56% | $95.19K |
| Advisors' Inner Circle Fund Ii (the) | 0.00% | $16 |
STEJX overview: performance, fees, allocation and SEC filings