Ocean Park Tactical Risk Spectrum 70 Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$47.42 mm

Liabilities

$210.28 k

Net assets

$47.21 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI USA	6.48 mm	70.94 k shares	13.72	Common equity	Long	USA
SCHWB-S&P500-SEL	4.62 mm	51.76 k shares	9.78	Common equity	Long	USA
ISHARES MSCI EAF	2.01 mm	26.16 k shares	4.25	Common equity	Long	USA
ISHARES 20+ YEAR	1.73 mm	17.64 k shares	3.66	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.54 mm	2.92 k shares	3.26	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.51 mm	7.54 k shares	3.21	Common equity	Long	USA
Select Sector SPDR Trust	1.38 mm	16.64 k shares	2.93	Common equity	Long	USA
ISHARES US REAL	1.35 mm	13.29 k shares	2.87	Common equity	Long	USA
ISHARES CORE S&P	1.31 mm	11.23 k shares	2.78	Common equity	Long	USA
BRND-INT S/C-I	1.24 mm	63.35 k shares	2.62	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.23 mm	17.27 k shares	2.60	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.13 mm	20.02 k shares	2.40	Common equity	Long	USA
PIMCO-INCOME-INS	1.08 mm	99.78 k shares	2.28	Common equity	Long	USA
California State Teachers Retirement System	964.91 k	40.12 k shares	2.04	Common equity	Long	USA
ISHARES MSCI USA	964.45 k	5.38 k shares	2.04	Common equity	Long	USA
EWQ iShares MSCI France ETF	928.65 k	14.81 k shares	1.97	Common equity	Long	USA
PRIN-PR & CA-INS	822.57 k	88.07 k shares	1.74	Common equity	Long	USA
BlackRock Fund Advisors	751.53 k	22.62 k shares	1.59	Common equity	Long	USA
DOUBLELINE INFRAST INCOME	746.31 k	78.07 k shares	1.58	Common equity	Long	USA
Select Sector SPDR Trust	739.06 k	9.15 k shares	1.57	Common equity	Long	USA
California State Teachers Retirement System	723.25 k	7.40 k shares	1.53	Common equity	Long	USA
Wisdom Tree Investment Inc	722.49 k	14.32 k shares	1.53	Common equity	Long	USA
PFFR ETFIS Series Trust I	659.54 k	28.89 k shares	1.40	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	648.22 k	1.53 k shares	1.37	Common equity	Long	USA
INTEG-HARVEST-I	616.03 k	30.97 k shares	1.30	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	594.03 k	9.98 k shares	1.26	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	576.73 k	7.10 k shares	1.22	Common equity	Long	USA
FLLTH-S/C GR-INS	570.43 k	12.69 k shares	1.21	Common equity	Long	USA
PIMCO-T/R-INS	568.52 k	64.31 k shares	1.20	Common equity	Long	USA
Select Sector SPDR Trust	530.43 k	11.70 k shares	1.12	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	473.06 k	1.94 k shares	1.00	Common equity	Long	USA
INVESCO EMERGING MARKETS	458.53 k	21.33 k shares	0.97	Common equity	Long	USA
BlackRock Fund Advisors	441.59 k	2.95 k shares	0.94	Common equity	Long	USA
Principal Exchange-Traded Funds	429.23 k	21.98 k shares	0.91	Common equity	Long	USA
BLKR-STR INC-INS	419.49 k	43.47 k shares	0.89	Common equity	Long	USA
ISHARES-C S&P MC	417.29 k	6.70 k shares	0.88	Common equity	Long	USA
XRT SPDR S&P Retail ETF	408.68 k	5.34 k shares	0.87	Common equity	Long	USA
Advisors Series Trust	367.86 k	43.08 k shares	0.78	Common equity	Long	USA
ISHARES S&P MID-	364.13 k	3.96 k shares	0.77	Common equity	Long	USA
Global X Funds	346.53 k	8.42 k shares	0.73	Common equity	Long	USA
NVN-PREF SEC-I	345.43 k	21.88 k shares	0.73	Common equity	Long	USA
FT-PFD SEC & INC	337.46 k	18.64 k shares	0.71	Common equity	Long	USA
JPM-EM MKT D-I	324.74 k	50.66 k shares	0.69	Common equity	Long	USA
PRIN-FI EM T-INS	319.17 k	35.07 k shares	0.68	Common equity	Long	USA
EWQ iShares MSCI France ETF	302.83 k	7.76 k shares	0.64	Common equity	Long	USA
California State Teachers Retirement System	276.22 k	11.00 k shares	0.59	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	263.70 k	1.45 k shares	0.56	Common equity	Long	USA
IMGP-H/I IF-INSU	262.48 k	26.38 k shares	0.56	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	249.89 k	9.94 k shares	0.53	Common equity	Long	USA
HERD Pacer Cash Cows Fund of Funds ETF	234.41 k	4.94 k shares	0.50	Common equity	Long	USA
PIMCO-I/G CR-INS	217.39 k	23.50 k shares	0.46	Common equity	Long	USA
PYDN-A/R BND-INV	212.53 k	22.32 k shares	0.45	Common equity	Long	USA
PIMCO ETF Trust	208.14 k	2.20 k shares	0.44	Common equity	Long	USA
EWQ iShares MSCI France ETF	180.40 k	9.67 k shares	0.38	Common equity	Long	USA
PIMCO-E/M C-INS	137.76 k	18.42 k shares	0.29	Common equity	Long	USA
SMH VanEck Semiconductor ETF	126.80 k	4.99 k shares	0.27	Common equity	Long	USA
BlackRock Fund Advisors	125.43 k	2.19 k shares	0.27	Common equity	Long	USA
FRST AM-GV OB-X	96.83 k	96.83 k principal	0.21	Short-term investment vehicle	Long	USA
EWQ iShares MSCI France ETF	79.16 k	1.51 k shares	0.17	Common equity	Long	USA
PTNM-F/R INC-Y	851.31	106.68 shares	0.00	Common equity	Long	USA
MW-T/R BND-I	457.82	49.07 shares	0.00	Common equity	Long	USA
AC-HI INC-Y	456.41	51.98 shares	0.00	Common equity	Long	USA
TCW EMERGING MAR	82.82	12.27 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