STENX Holdings — Ocean Park Tactical Core Growth Fund
All 19 reported holdings of Ocean Park Tactical Core Growth Fund (STENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 31.57% | $4.58M |
| SPDR Series Trust | 29.87% | $4.34M |
| Vanguard Index Funds | 4.61% | $669.63K |
| iShares Trust | 4.50% | $653.13K |
| Ishares Inc | 3.94% | $572.34K |
| Wisdomtree Trust | 3.86% | $560.74K |
| Pacer Funds Trust | 3.12% | $452.27K |
| American Century ETF Trust | 2.94% | $426.86K |
| VanEck ETF Trust | 2.28% | $330.64K |
| Vanguard Index Funds | 2.09% | $303.76K |
| iShares Trust | 2.05% | $297.04K |
| Capitol Series Trust | 1.83% | $265.78K |
| Global X Funds | 1.53% | $221.89K |
| J P Morgan Exchange Traded Fund Trust | 1.45% | $210.22K |
| Invesco Exchange Traded Fund Trust II | 1.09% | $158.12K |
| Invesco Exchange-Traded Fund Trust | 1.07% | $154.79K |
| Franklin Templeton ETF Trust | 1.01% | $147.05K |
| First Trust Exchange-Traded Fund II | 0.99% | $144.01K |
| Advisors Inner Circle Fund II | 0.00% | $17 |
STENX overview: performance, fees, allocation and SEC filings