Ocean Park Asset Management, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Albert G. Schweiss - CEO
Location: Santa Monica, CA
Holdings as of: June 30, 2023
Value $: $2.93B
Num holdings: 39
Date filed: 7/31/2023, 03:47 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included HYG, JNK, BND, AGG, and MBB.
Previous filing: Q1 2023 - May 9, 2023
Next filing: Q3 2023 - Nov 13, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
HYG	15.8%	+15.8%	Ishares Tr	IBOXX HI YD ETF	+6.15M	NEW	+$462M	$462M	75.07	6.15M
JNK	13.8%	+13.8%	Spdr Ser Tr	BLOOMBERG HIGH Y	+4.38M	NEW	+$403M	$403M	92.03	4.38M
BND	8.3%	+6.22%	Vanguard Bd Index Fds	TOTAL BND MRKT	+2.51M	+299.4%	+$182M	$243M	72.69	3.34M
AGG	8.1%	+3.97%	Ishares Tr	CORE US AGGBD ET	+1.19M	+95.9%	+$116M	$237M	97.95	2.42M
MBB	6.23%	+2.09%	Ishares Tr	MBS ETF	+655K	+50.4%	+$61.1M	$182M	93.27	1.96M
BNDX	5.35%	+1.16%	Vanguard Charlotte Fds	TOTAL INT BD ETF	+697K	+27.8%	+$34.1M	$157M	48.88	3.2M
BKLN	5.22%	+3.1%	Invesco Exch Traded Fd Tr II	SR LN ETF	+4.32M	+146.5%	+$90.9M	$153M	21.04	7.27M
SJNK	4.61%	+4.61%	Spdr Ser Tr	BLOOMBERG SHT TE	+5.47M	NEW	+$135M	$135M	24.70	5.47M
SHYG	4.61%	+4.61%	Ishares Tr	0-5YR HI YL CP	+3.26M	NEW	+$135M	$135M	41.45	3.26M
VOO	4.09%	-0.57%	Vanguard Index Fds	S&P 500 ETF SHS	-41K	-12.2%	-$16.7M	$120M	407.28	294K
HYLB	2.53%	+2.53%	Dbx Etf Tr	XTRACK USD HIGH	+2.14M	NEW	+$74M	$74M	34.50	2.14M
USHY	2.52%		Ishares Tr	BROAD USD HIGH				$73.9M	35.30	2.09M
SRLN	2.09%	+2.09%	Ssga Active Etf Tr	BLACKSTONE SENR	+1.46M	NEW	+$61.2M	$61.2M	41.87	1.46M
EMB	1.99%	+1.99%	Ishares Tr	JPMORGAN USD EMG	+674K	NEW	+$58.3M	$58.3M	86.54	674K
DIA	1.86%	+0.01%	Spdr Dow Jones Indl Average	UT SER 1	+515	+0.33%	+$177K	$54.4M	343.85	158K
CWB	1.17%	+1.17%	Spdr Ser Tr	BBG CONV SEC ETF	+491K	NEW	+$34.4M	$34.4M	69.95	491K
PFF	1.15%	+1.15%	Ishares Tr	PFD AND INCM SEC	+1.09M	NEW	+$33.6M	$33.6M	30.93	1.09M
VTV	1%	+0%	Vanguard Index Fds	VALUE ETF	+604	+0.29%	+$85.8K	$29.2M	142.10	206K
MUB	0.96%	+0.96%	Ishares Tr	NATIONAL MUN ETF	+262K	NEW	+$28M	$28M	106.73	262K
VTEB	0.9%	+0.9%	Vanguard Mun Bd Fds	TAX EXEMPT BD	+523K	NEW	+$26.2M	$26.2M	50.22	523K
EMLC	0.72%	+0.72%	Vaneck Etf Trust	JP MRGAN EM LOC	+827K	NEW	+$21.1M	$21.1M	25.56	827K
QQQ	0.69%	+0%	Invesco Qqq Tr	UNIT SER 1	+189	+0.35%	+$69.8K	$20.2M	369.42	54.6K
VUG	0.68%	+0%	Vanguard Index Fds	GROWTH ETF	+243	+0.35%	+$68.8K	$19.8M	282.96	69.9K
JEPI	0.65%	+0%	J P Morgan Exchange Traded F	EQUITY PREMIUM	+1.02K	+0.29%	+$56.3K	$19.2M	55.33	346K
HYS	0.64%	+0.64%	Pimco Etf Tr	0-5 HIGH YIELD	+204K	NEW	+$18.6M	$18.6M	91.19	204K
USMV	0.59%	+0%	Ishares Tr	MSCI USA MIN VOL	+783	+0.34%	+$58.2K	$17.4M	74.33	233K
EFA	0.58%	+0.58%	Ishares Tr	MSCI EAFE ETF	+236K	NEW	+$17.1M	$17.1M	72.50	236K
EFAV	0.57%	+0%	Ishares Tr	MSCI EAFE MIN VL	+833	+0.34%	+$56.2K	$16.8M	67.50	249K
ITA	0.52%	+0%	Ishares Tr	US AER DEF ETF	+519	+0.4%	+$60.6K	$15.2M	116.67	130K
HYGV	0.41%	+0.41%	Flexshares Tr	HIG YLD VL ETF	+298K	NEW	+$12M	$12M	40.44	298K
XLC	0.33%	+0%	Select Sector Spdr Tr	COMMUNICATION	+493	+0.33%	+$32.1K	$9.61M	65.08	148K
XLE	0.28%	+0.28%	Select Sector Spdr Tr	ENERGY	+100K	NEW	+$8.13M	$8.13M	81.17	100K
HYD	0.24%	+0.24%	Vaneck Etf Trust	HIGH YLD MUNIETF	+137K	NEW	+$7.05M	$7.05M	51.34	137K
HYMB	0.24%	+0.24%	Spdr Ser Tr	NUVEEN BLOOMBERG	+282K	NEW	+$7.05M	$7.05M	25.01	282K
XLF	0.2%	+0.2%	Select Sector Spdr Tr	FINANCIAL	+175K	NEW	+$5.92M	$5.92M	33.71	175K
PHYL	0.17%	+0.17%	Pgim Etf Tr	ACTV HY BD ETF	+150K	NEW	+$5.11M	$5.11M	34.05	150K
TLTW	0.17%	+0.17%	Ishares Tr	20+ YEAR TR BD	+150K	NEW	+$5.03M	$5.03M	33.50	150K
BKHY	0.08%	+0.08%	Bny Mellon Etf Trust	HIGH YIELD BETA	+50K	NEW	+$2.32M	$2.32M	46.48	50K
UCON	0.02%	+0.01%	First Tr Exchng Traded Fd Vi	TCW UNCONSTRAI	+13.7K	+114.8%	+$330K	$618K	24.17	25.6K
IEF		-17.3%	Ishares Tr	7-10 YR TRSY BD	-1.87M	-100%	-$185M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Albert G. Schweiss	CEO	Santa Monica, California	7/31/2023