Ocean Park Tactical Risk Spectrum 30 Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$37.62 mm

Liabilities

$295.41 k

Net assets

$37.32 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES 20+ YEAR	3.09 mm	31.50 k shares	8.28	Common equity	Long	USA
PIMCO-INCOME-INS	2.89 mm	267.49 k shares	7.73	Common equity	Long	USA
ISHARES MSCI USA	2.35 mm	25.70 k shares	6.29	Common equity	Long	USA
PIMCO-IN B $-INS	2.35 mm	234.65 k shares	6.29	Common equity	Long	USA
SCHWB-S&P500-SEL	2.33 mm	26.08 k shares	6.23	Common equity	Long	USA
PIMCO-T/R-INS	2.19 mm	247.53 k shares	5.86	Common equity	Long	USA
BLKR-STR INC-INS	1.55 mm	160.57 k shares	4.15	Common equity	Long	USA
BKAG BNY Mellon Core Bond ETF	1.07 mm	22.00 k shares	2.88	Common equity	Long	USA
Advisors Series Trust	1.01 mm	118.02 k shares	2.70	Common equity	Long	USA
California State Teachers Retirement System	896.34 k	37.27 k shares	2.40	Common equity	Long	USA
PIMCO-I/G CR-INS	879.08 k	95.04 k shares	2.36	Common equity	Long	USA
California State Teachers Retirement System	743.20 k	7.60 k shares	1.99	Common equity	Long	USA
JPM-EM MKT D-I	735.65 k	114.77 k shares	1.97	Common equity	Long	USA
PRIN-PR & CA-INS	714.66 k	76.52 k shares	1.91	Common equity	Long	USA
ISHARES MSCI USA	699.27 k	3.90 k shares	1.87	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	696.46 k	1.65 k shares	1.87	Common equity	Long	USA
DBL-FLX INC-I	695.35 k	79.65 k shares	1.86	Common equity	Long	USA
IMGP-H/I IF-INSU	663.04 k	66.64 k shares	1.78	Common equity	Long	USA
APCB Trust for Professional Managers	652.64 k	66.94 k shares	1.75	Common equity	Long	USA
JPM HIGH YIELD	602.04 k	11.80 k shares	1.61	Common equity	Long	USA
PRIN-FI EM T-INS	595.80 k	65.47 k shares	1.60	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	595.10 k	10.00 k shares	1.59	Common equity	Long	USA
PIMCO-E/M C-INS	556.58 k	74.41 k shares	1.49	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	512.38 k	20.39 k shares	1.37	Common equity	Long	USA
PYDN-A/R BND-INV	511.69 k	53.75 k shares	1.37	Common equity	Long	USA
DBL-LW DR EM-I	505.08 k	52.56 k shares	1.35	Common equity	Long	USA
ISHARES CORE MSCI EAFE ET	479.31 k	6.14 k shares	1.28	Common equity	Long	USA
ISHARES US REAL	462.59 k	4.54 k shares	1.24	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	457.49 k	867.00 shares	1.23	Common equity	Long	USA
Two Roads Shared Trust	434.76 k	44.23 k shares	1.16	Common equity	Long	USA
XRT SPDR S&P Retail ETF	413.59 k	5.40 k shares	1.11	Common equity	Long	USA
HERD Pacer Cash Cows Fund of Funds ETF	398.92 k	8.40 k shares	1.07	Common equity	Long	USA
PFFR ETFIS Series Trust I	392.68 k	17.20 k shares	1.05	Common equity	Long	USA
PTNM-F/R INC-Y	348.18 k	43.63 k shares	0.93	Common equity	Long	USA
APCB Trust for Professional Managers	330.95 k	38.16 k shares	0.89	Common equity	Long	USA
Select Sector SPDR Trust	294.58 k	6.50 k shares	0.79	Common equity	Long	USA
BlackRock Fund Advisors	275.81 k	8.30 k shares	0.74	Common equity	Long	USA
Wisdom Tree Investment Inc	272.48 k	5.40 k shares	0.73	Common equity	Long	USA
Select Sector SPDR Trust	239.27 k	2.96 k shares	0.64	Common equity	Long	USA
SPDR BLACKSTONE	236.03 k	5.65 k shares	0.63	Common equity	Long	USA
XRT SPDR S&P Retail ETF	234.55 k	4.14 k shares	0.63	Common equity	Long	USA
Select Sector SPDR Trust	228.58 k	2.75 k shares	0.61	Common equity	Long	USA
BlackRock Fund Advisors	223.71 k	1.50 k shares	0.60	Common equity	Long	USA
ISHARES MSCI EAF	221.59 k	2.89 k shares	0.59	Common equity	Long	USA
FT-PFD SEC & INC	208.15 k	11.50 k shares	0.56	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	206.19 k	2.90 k shares	0.55	Common equity	Long	USA
EWQ iShares MSCI France ETF	188.10 k	3.00 k shares	0.50	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	187.49 k	3.70 k shares	0.50	Common equity	Long	USA
BRND-INT S/C-I	120.22 k	6.16 k shares	0.32	Common equity	Long	USA
BlackRock Fund Advisors	115.59 k	5.06 k shares	0.31	Common equity	Long	USA
Global X Funds	82.32 k	2.00 k shares	0.22	Common equity	Long	USA
FRST AM-GV OB-X	4.61 k	4.61 k principal	0.01	Short-term investment vehicle	Long	USA
ASHM-E/M CRP-INS	3.78 k	645.40 shares	0.01	Common equity	Long	USA
NVN-H/Y MUN-I	3.44 k	227.40 shares	0.01	Common equity	Long	USA
NUVEEN BOND INDE	3.01 k	304.73 shares	0.01	Common equity	Long	USA
ASHM-EM T/R-INS	2.55 k	496.53 shares	0.01	Common equity	Long	USA
NVN-PREF SEC-I	1.80 k	113.91 shares	0.00	Common equity	Long	USA
BLRK-STR MUN-I	1.78 k	165.59 shares	0.00	Common equity	Long	USA
MW-T/R BND-I	1.75 k	188.00 shares	0.00	Common equity	Long	USA
NVN-STR INC-I	1.75 k	173.77 shares	0.00	Common equity	Long	USA
NVN-SH DUR HY-I	1.55 k	159.03 shares	0.00	Common equity	Long	USA
AC-HI INC-Y	940.23	107.09 shares	0.00	Common equity	Long	USA
TCW EMERGING MAR	938.61	139.05 shares	0.00	Common equity	Long	USA
TCW SECURITIZED	8.85	1.08 shares	0.00	Common equity	Long	USA
TCW-EMMK L/C I-I	8.16	1.07 shares	0.00	Common equity	Long	USA
FIRST AM GOVT OB FD CL X	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA