Ocean Park Tactical Core Growth Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$4.17 mm

Liabilities

$206.97 k

Net assets

$3.96 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI USA	725.46 k	7.95 k shares	18.31	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	462.77 k	877.00 shares	11.68	Common equity	Long	USA
ISHARES MSCI EAF	196.74 k	2.57 k shares	4.97	Common equity	Long	USA
FRST AM-GV OB-X	189.61 k	189.61 k principal	4.79	Short-term investment vehicle	Long	USA
SCHWB-S&P500-SEL	177.53 k	1.99 k shares	4.48	Common equity	Long	USA
D&C-INTL STK-I	168.77 k	3.03 k shares	4.26	Common equity	Long	USA
BRND-INT S/C-I	154.13 k	7.90 k shares	3.89	Common equity	Long	USA
ISHARES US REAL	143.43 k	1.41 k shares	3.62	Common equity	Long	USA
Select Sector SPDR Trust	143.26 k	1.73 k shares	3.62	Common equity	Long	USA
Wisdom Tree Investment Inc	126.35 k	2.50 k shares	3.19	Common equity	Long	USA
FLLTH-UNC EQ-INS	121.49 k	2.40 k shares	3.07	Common equity	Long	USA
XRT SPDR S&P Retail ETF	109.69 k	1.94 k shares	2.77	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	108.59 k	446.00 shares	2.74	Common equity	Long	USA
ISHARES MSCI USA	107.94 k	602.00 shares	2.72	Common equity	Long	USA
BlackRock Fund Advisors	88.23 k	1.54 k shares	2.23	Common equity	Long	USA
Select Sector SPDR Trust	85.87 k	1.06 k shares	2.17	Common equity	Long	USA
CAUSEW-IN VL-INV	82.56 k	3.78 k shares	2.08	Common equity	Long	USA
EWQ iShares MSCI France ETF	75.05 k	1.20 k shares	1.89	Common equity	Long	USA
INTEG-HARVEST-I	71.73 k	3.61 k shares	1.81	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	67.91 k	405.00 shares	1.71	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	67.54 k	1.14 k shares	1.70	Common equity	Long	USA
Global X Funds	61.45 k	1.49 k shares	1.55	Common equity	Long	USA
ISHARES S&P MID-	59.85 k	651.00 shares	1.51	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	57.45 k	808.00 shares	1.45	Common equity	Long	USA
Select Sector SPDR Trust	54.20 k	1.20 k shares	1.37	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	48.24 k	114.00 shares	1.22	Common equity	Long	USA
ISHARES-C S&P MC	45.37 k	728.00 shares	1.15	Common equity	Long	USA
PIMCO-US SM-INS	44.63 k	3.91 k shares	1.13	Common equity	Long	USA
ISHARES CORE S&P	43.04 k	368.00 shares	1.09	Common equity	Long	USA
BlackRock Fund Advisors	42.65 k	285.00 shares	1.08	Common equity	Long	USA
JPM HG EQ ETF	35.71 k	584.00 shares	0.90	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	35.03 k	131.00 shares	0.88	Common equity	Long	USA
REIT ALPS Active REIT ETF	34.88 k	740.00 shares	0.88	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	24.89 k	399.00 shares	0.63	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	16.20 k	89.00 shares	0.41	Common equity	Long	USA
ISHARES CORE MSCI EAFE ET	14.99 k	192.00 shares	0.38	Common equity	Long	USA
FIRST AM GOVT OB FD CL X	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA