Ocean Park Tactical Risk Spectrum 70 Fund's Ocean Park Tactical Risk Spectrum 70 Fund has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $34.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 56%.
Ocean Park Tactical Risk Spectrum 70 Fund's
Total Assets is $47.42 Mil , Total Liabilities is $210,280.00 , Net Assets is $47.21 Mil.
In Ocean Park Tactical Risk Spectrum 70 Fund's current portfolio as of 2024-09-30, the top 5 holdings are
iShares MSCI USA Min Vol Factor ETF (USMV), iShares MSCI EAFE Min Vol Factor ETF (EFAV), iShares 20+ Year Treasury Bond ETF (TLT), Vanguard S&P 500 ETF (VOO) and Vanguard Small Cap Value ETF (VBR),
not including call and put options.
Ocean Park Tactical Risk Spectrum 70 Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Ocean Park Tactical Risk Spectrum 70 Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Ocean Park Tactical Risk Spectrum 70 Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ocean Park Tactical Risk Spectrum 70 Fund.