Ocean Park Tactical Risk Spectrum 70 Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$58.77 mm

Liabilities

$270.99 k

Net assets

$58.50 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHWB-S&P500-SEL	5.98 mm	66.28 k shares	10.23	Common equity	Long	USA
Fusion Family Wealth LLC	5.28 mm	250.56 k shares	9.02	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.89 mm	7.22 k shares	6.65	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.65 mm	8.90 k shares	6.24	Common equity	Long	USA
ISHARES MSCI USA	2.90 mm	32.64 k shares	4.95	Common equity	Long	USA
California State Teachers Retirement System	2.27 mm	96.62 k shares	3.88	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.21 mm	7.90 k shares	3.78	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.12 mm	11.15 k shares	3.62	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.91 mm	7.54 k shares	3.27	Common equity	Long	USA
SSGA Active Trust	1.78 mm	42.54 k shares	3.03	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.49 mm	7.54 k shares	2.55	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.46 mm	18.72 k shares	2.49	Common equity	Long	USA
Select Sector SPDR Trust	1.31 mm	16.64 k shares	2.24	Common equity	Long	USA
ISHARES CORE S&P	1.29 mm	11.23 k shares	2.21	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.21 mm	20.02 k shares	2.07	Common equity	Long	USA
Select Sector SPDR Trust	1.20 mm	24.80 k shares	2.05	Common equity	Long	USA
BRND-INT S/C-I	1.18 mm	63.53 k shares	2.02	Common equity	Long	USA
PIMCO-INCOME-INS	1.07 mm	101.33 k shares	1.82	Common equity	Long	USA
ISHARES MSCI USA	957.89 k	5.38 k shares	1.64	Common equity	Long	USA
Select Sector SPDR Trust	918.65 k	12.14 k shares	1.57	Common equity	Long	USA
BlackRock Fund Advisors	823.71 k	15.79 k shares	1.41	Common equity	Long	USA
PRIN-PR & CA-INS	821.22 k	89.46 k shares	1.40	Common equity	Long	USA
California State Teachers Retirement System	706.10 k	7.40 k shares	1.21	Common equity	Long	USA
ROUNDHILL MAGNIF	696.58 k	12.80 k shares	1.19	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	651.87 k	1.53 k shares	1.11	Common equity	Long	USA
Janus Detroit Street Trust	638.95 k	12.60 k shares	1.09	Common equity	Long	USA
Fusion Family Wealth LLC	631.35 k	3.00 k shares	1.08	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	627.45 k	6.50 k shares	1.07	Common equity	Long	USA
INTEG-HARVEST-I	608.84 k	33.05 k shares	1.04	Common equity	Long	USA
FLLTH-S/C GR-INS	606.71 k	12.69 k shares	1.04	Common equity	Long	USA
ELD BBB-B CL ETF	584.82 k	21.70 k shares	1.00	Common equity	Long	USA
BlackRock Fund Advisors	530.67 k	3.65 k shares	0.91	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	482.59 k	8.70 k shares	0.82	Common equity	Long	USA
Global X Management CO LLC	480.31 k	11.89 k shares	0.82	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	478.48 k	8.32 k shares	0.82	Common equity	Long	USA
Principal Exchange-Traded Funds	421.54 k	21.98 k shares	0.72	Common equity	Long	USA
ISHARES-C S&P MC	417.23 k	6.70 k shares	0.71	Common equity	Long	USA
Global X Funds	405.08 k	4.90 k shares	0.69	Common equity	Long	USA
Advisors Series Trust	373.54 k	43.84 k shares	0.64	Common equity	Long	USA
ISHARES S&P MID-	360.17 k	3.96 k shares	0.62	Common equity	Long	USA
NVN-PREF SEC-I	344.70 k	22.20 k shares	0.59	Common equity	Long	USA
FT-PFD SEC & INC	330.00 k	18.64 k shares	0.56	Common equity	Long	USA
JPM-EM MKT D-I	319.33 k	51.51 k shares	0.55	Common equity	Long	USA
PRIN-FI EM T-INS	316.17 k	35.73 k shares	0.54	Common equity	Long	USA
BlackRock Fund Advisors	294.76 k	7.76 k shares	0.50	Common equity	Long	USA
ISHARES CMBS ETF	287.92 k	6.10 k shares	0.49	Common equity	Long	USA
IMGP-H/I IF-INSU	266.63 k	26.93 k shares	0.46	Common equity	Long	USA
HERD Pacer Cash Cows Fund of Funds ETF	234.66 k	4.94 k shares	0.40	Common equity	Long	USA
PYDN-A/R BND-INV	215.31 k	22.74 k shares	0.37	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	196.21 k	1.78 k shares	0.34	Common equity	Long	USA
FRST AM-GV OB-X	151.99 k	151.99 k principal	0.26	Short-term investment vehicle	Long	USA
FEZ SPDR EURO STOXX 50 ETF	49.35 k	842.00 shares	0.08	Common equity	Long	USA
PTNM-F/R INC-Y	869.01	108.63 shares	0.00	Common equity	Long	USA
PIMCO-I/G CR-INS	472.61	53.16 shares	0.00	Common equity	Long	USA
AC-HI INC-Y	456.40	52.82 shares	0.00	Common equity	Long	USA
MW-T/R BND-I	440.08	49.61 shares	0.00	Common equity	Long	USA
PIMCO-T/R-INS	352.23	41.54 shares	0.00	Common equity	Long	USA
BLKR-STR INC-INS	317.94	33.57 shares	0.00	Common equity	Long	USA
TCW EMERGING MAR	80.43	12.45 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