Ocean Park Tactical Risk Spectrum 50 Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$341.58 mm

Liabilities

$574.20 k

Net assets

$341.01 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHWB-S&P500-SEL	43.63 mm	483.32 k shares	12.79	Common equity	Long	USA
Fusion Family Wealth LLC	27.16 mm	1.29 mm shares	7.96	Common equity	Long	USA
PIMCO-INCOME-INS	26.04 mm	2.48 mm shares	7.64	Common equity	Long	USA
SSGA Active Trust	25.20 mm	603.90 k shares	7.39	Common equity	Long	USA
ISHARES MSCI USA	17.07 mm	192.20 k shares	5.00	Common equity	Long	USA
California State Teachers Retirement System	13.46 mm	141.00 k shares	3.95	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	13.31 mm	24.70 k shares	3.90	Common equity	Long	USA
California State Teachers Retirement System	12.96 mm	552.40 k shares	3.80	Common equity	Long	USA
ISHARES MSCI USA	11.97 mm	67.20 k shares	3.51	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	11.57 mm	28.20 k shares	3.39	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	10.73 mm	42.30 k shares	3.15	Common equity	Long	USA
CAUSEW-IN VL-INS	9.29 mm	500.50 k shares	2.72	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	9.05 mm	32.30 k shares	2.65	Common equity	Long	USA
Select Sector SPDR Trust	8.85 mm	183.20 k shares	2.60	Common equity	Long	USA
PIMCO-IN B $-INS	7.82 mm	787.12 k shares	2.29	Common equity	Long	USA
APCB Trust for Professional Managers	5.45 mm	561.22 k shares	1.60	Common equity	Long	USA
PRIN-PR & CA-INS	5.30 mm	576.83 k shares	1.55	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	4.97 mm	86.40 k shares	1.46	Common equity	Long	USA
JPM-EM MKT D-I	4.47 mm	720.24 k shares	1.31	Common equity	Long	USA
PRIN-FI EM T-INS	4.38 mm	495.04 k shares	1.28	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	4.28 mm	55.00 k shares	1.26	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	3.96 mm	65.60 k shares	1.16	Common equity	Long	USA
PTNM-F/R INC-Y	3.87 mm	483.48 k shares	1.13	Common equity	Long	USA
BlackRock Fund Advisors	3.75 mm	25.80 k shares	1.10	Common equity	Long	USA
PYDN-A/R BND-INV	3.69 mm	389.63 k shares	1.08	Common equity	Long	USA
BLR-SF V-BRHY-IS	3.64 mm	512.16 k shares	1.07	Common equity	Long	USA
Select Sector SPDR Trust	3.56 mm	47.00 k shares	1.04	Common equity	Long	USA
BRND-INT S/C-I	3.50 mm	187.87 k shares	1.03	Common equity	Long	USA
Select Sector SPDR Trust	3.44 mm	43.70 k shares	1.01	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.42 mm	18.00 k shares	1.00	Common equity	Long	USA
BLK-FLOAT RA-INS	3.37 mm	347.74 k shares	0.99	Common equity	Long	USA
ROUNDHILL MAGNIF	3.20 mm	58.80 k shares	0.94	Common equity	Long	USA
DBL-LW DR EM-I	3.19 mm	335.52 k shares	0.94	Common equity	Long	USA
DBL-FLX INC-I	3.01 mm	346.26 k shares	0.88	Common equity	Long	USA
APCB Trust for Professional Managers	2.77 mm	320.41 k shares	0.81	Common equity	Long	USA
NR SQ PR&IN SE-I	2.33 mm	109.53 k shares	0.68	Common equity	Long	USA
FT-PFD SEC & INC	2.12 mm	119.70 k shares	0.62	Common equity	Long	USA
Janus Detroit Street Trust	2.06 mm	40.70 k shares	0.61	Common equity	Long	USA
INTEG-HARVEST-I	1.80 mm	97.62 k shares	0.53	Common equity	Long	USA
ISHARES CMBS ETF	1.73 mm	36.60 k shares	0.51	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.61 mm	16.70 k shares	0.47	Common equity	Long	USA
PIMCO ETF Trust	1.52 mm	29.70 k shares	0.45	Common equity	Long	USA
Global X Management CO LLC	872.86 k	21.60 k shares	0.26	Common equity	Long	USA
MSSMTL-GL FL-Y	758.34 k	86.67 k shares	0.22	Common equity	Long	USA
FRST AM-GV OB-X	348.19 k	348.19 k principal	0.10	Short-term investment vehicle	Long	USA
FEZ SPDR EURO STOXX 50 ETF	216.04 k	3.69 k shares	0.06	Common equity	Long	USA
PIMCO-I/G CR-INS	34.80 k	3.91 k shares	0.01	Common equity	Long	USA
NVN-H/Y MUN-I	27.27 k	1.84 k shares	0.01	Common equity	Long	USA
NUVEEN BOND INDE	23.66 k	2.49 k shares	0.01	Common equity	Long	USA
NVN-PREF SEC-I	20.64 k	1.33 k shares	0.01	Common equity	Long	USA
PIMCO-L/T CR-INS	20.53 k	2.37 k shares	0.01	Common equity	Long	USA
TCW EMERGING MAR	20.12 k	3.11 k shares	0.01	Common equity	Long	USA
PIMCO-E/M BD-INS	17.69 k	2.09 k shares	0.01	Common equity	Long	USA
PIMCO-DIV IN-INS	12.05 k	1.25 k shares	0.00	Common equity	Long	USA
MW-T/R BND-I	11.63 k	1.31 k shares	0.00	Common equity	Long	USA
NEUBERGER-STRA-I	11.40 k	1.15 k shares	0.00	Common equity	Long	USA
BLKR-NTL MUN-INS	11.34 k	1.13 k shares	0.00	Common equity	Long	USA
JPM IMCOME-I	11.06 k	1.30 k shares	0.00	Common equity	Long	USA
ASHM-EM T/R-INS	8.35 k	1.72 k shares	0.00	Common equity	Long	USA
PIMCO-T/R-INS	7.93 k	934.85 shares	0.00	Common equity	Long	USA
BLKR-STR INC-INS	7.55 k	796.97 shares	0.00	Common equity	Long	USA
NVN-STR INC-I	6.92 k	705.30 shares	0.00	Common equity	Long	USA
NVN-ALL AMER-I	6.50 k	641.48 shares	0.00	Common equity	Long	USA
ALLSP-CA T/F-INS	5.55 k	523.82 shares	0.00	Common equity	Long	USA
NVN-SH DUR HY-I	4.40 k	455.34 shares	0.00	Common equity	Long	USA
PIMCO-RL RTN-INS	4.37 k	438.04 shares	0.00	Common equity	Long	USA
BLRK-STR MUN-I	3.74 k	356.09 shares	0.00	Common equity	Long	USA
PIMCO-LW DUR-INS	2.18 k	271.50 shares	0.00	Common equity	Long	USA
JPM-HDG EQTY-I	33.95	1.02 shares	0.00	Common equity	Long	USA
PIMCO-EMG FUL-IS	17.22	2.88 shares	0.00	Common equity	Long	USA
PIMCO-E/M C-INS	0.05	0.01 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