Ocean Park Tactical Risk Spectrum 50 Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$356.42 mm

Liabilities

$509.63 k

Net assets

$355.91 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHWB-S&P500-SEL	42.61 mm	477.61 k shares	11.97	Common equity	Long	USA
ISHARES MSCI USA	38.87 mm	425.70 k shares	10.92	Common equity	Long	USA
PIMCO-INCOME-INS	26.30 mm	2.44 mm shares	7.39	Common equity	Long	USA
ISHARES 20+ YEAR	23.10 mm	235.50 k shares	6.49	Common equity	Long	USA
PIMCO-I/G CR-INS	16.01 mm	1.73 mm shares	4.50	Common equity	Long	USA
California State Teachers Retirement System	13.79 mm	141.00 k shares	3.87	Common equity	Long	USA
PIMCO-T/R-INS	12.80 mm	1.45 mm shares	3.60	Common equity	Long	USA
ISHARES MSCI USA	12.05 mm	67.20 k shares	3.39	Common equity	Long	USA
CAUSEW-IN VL-INS	10.09 mm	457.95 k shares	2.84	Common equity	Long	USA
BLKR-STR INC-INS	9.96 mm	1.03 mm shares	2.80	Common equity	Long	USA
PIMCO-IN B $-INS	7.73 mm	773.28 k shares	2.17	Common equity	Long	USA
ISHARES US REAL	7.32 mm	71.90 k shares	2.06	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	7.07 mm	13.40 k shares	1.99	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	6.42 mm	107.80 k shares	1.80	Common equity	Long	USA
ISHARES MSCI EAF	5.54 mm	72.20 k shares	1.56	Common equity	Long	USA
APUE Trust for Professional Managers	5.35 mm	548.54 k shares	1.50	Common equity	Long	USA
California State Teachers Retirement System	5.33 mm	221.60 k shares	1.50	Common equity	Long	USA
PRIN-PR & CA-INS	5.30 mm	567.88 k shares	1.49	Common equity	Long	USA
Select Sector SPDR Trust	5.13 mm	113.30 k shares	1.44	Common equity	Long	USA
Wisdom Tree Investment Inc	4.83 mm	95.80 k shares	1.36	Common equity	Long	USA
JPM-EM MKT D-I	4.54 mm	708.43 k shares	1.28	Common equity	Long	USA
PRIN-FI EM T-INS	4.42 mm	486.01 k shares	1.24	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	4.21 mm	55.00 k shares	1.18	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	4.18 mm	58.80 k shares	1.17	Common equity	Long	USA
PIMCO-E/M C-INS	4.13 mm	552.35 k shares	1.16	Common equity	Long	USA
PFFR ETFIS Series Trust I	3.90 mm	170.70 k shares	1.09	Common equity	Long	USA
BlackRock Fund Advisors	3.86 mm	25.80 k shares	1.08	Common equity	Long	USA
Select Sector SPDR Trust	3.80 mm	47.00 k shares	1.07	Common equity	Long	USA
PTNM-F/R INC-Y	3.79 mm	474.83 k shares	1.06	Common equity	Long	USA
BlackRock Fund Advisors	3.75 mm	112.90 k shares	1.05	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.71 mm	65.60 k shares	1.04	Common equity	Long	USA
BRND-INT S/C-I	3.65 mm	187.33 k shares	1.03	Common equity	Long	USA
PYDN-A/R BND-INV	3.64 mm	382.59 k shares	1.02	Common equity	Long	USA
Select Sector SPDR Trust	3.63 mm	43.70 k shares	1.02	Common equity	Long	USA
BLR-SF V-BRHY-IS	3.63 mm	501.56 k shares	1.02	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	3.57 mm	57.00 k shares	1.00	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	3.48 mm	138.30 k shares	0.98	Common equity	Long	USA
BLK-FLOAT RA-INS	3.30 mm	341.09 k shares	0.93	Common equity	Long	USA
DBL-LW DR EM-I	3.19 mm	331.57 k shares	0.90	Common equity	Long	USA
DBL-FLX INC-I	2.98 mm	341.18 k shares	0.84	Common equity	Long	USA
APUE Trust for Professional Managers	2.70 mm	311.88 k shares	0.76	Common equity	Long	USA
NR SQ PR&IN SE-I	2.31 mm	107.05 k shares	0.65	Common equity	Long	USA
FT-PFD SEC & INC	2.17 mm	119.70 k shares	0.61	Common equity	Long	USA
INTEG-HARVEST-I	1.82 mm	91.48 k shares	0.51	Common equity	Long	USA
ISHARES CORE MSCI EAFE ET	1.82 mm	23.30 k shares	0.51	Common equity	Long	USA
PIMCO ETF Trust	1.52 mm	29.70 k shares	0.43	Common equity	Long	USA
Global X Funds	889.06 k	21.60 k shares	0.25	Common equity	Long	USA
MSSMTL-GL FL-Y	744.99 k	84.85 k shares	0.21	Common equity	Long	USA
FRST AM-GV OB-X	534.67 k	534.67 k principal	0.15	Short-term investment vehicle	Long	USA
NVN-H/Y MUN-I	27.49 k	1.82 k shares	0.01	Common equity	Long	USA
NUVEEN BOND INDE	24.42 k	2.47 k shares	0.01	Common equity	Long	USA
PIMCO-L/T CR-INS	21.81 k	2.34 k shares	0.01	Common equity	Long	USA
TCW EMERGING MAR	20.72 k	3.07 k shares	0.01	Common equity	Long	USA
NVN-PREF SEC-I	20.69 k	1.31 k shares	0.01	Common equity	Long	USA
PIMCO-E/M BD-INS	18.02 k	2.06 k shares	0.01	Common equity	Long	USA
PIMCO-DIV IN-INS	12.13 k	1.23 k shares	0.00	Common equity	Long	USA
MW-T/R BND-I	12.10 k	1.30 k shares	0.00	Common equity	Long	USA
NEUBERGER-STRA-I	11.50 k	1.14 k shares	0.00	Common equity	Long	USA
BLKR-NTL MUN-INS	11.46 k	1.12 k shares	0.00	Common equity	Long	USA
JPM IMCOME-I	11.02 k	1.28 k shares	0.00	Common equity	Long	USA
ASHM-EM T/R-INS	8.70 k	1.70 k shares	0.00	Common equity	Long	USA
NVN-STR INC-I	6.99 k	693.74 shares	0.00	Common equity	Long	USA
NVN-ALL AMER-I	6.57 k	635.00 shares	0.00	Common equity	Long	USA
ALLSP-CA T/F-INS	5.60 k	519.22 shares	0.00	Common equity	Long	USA
PIMCO-RL RTN-INS	4.50 k	435.64 shares	0.00	Common equity	Long	USA
NVN-SH DUR HY-I	4.38 k	449.84 shares	0.00	Common equity	Long	USA
BLRK-STR MUN-I	3.78 k	352.86 shares	0.00	Common equity	Long	USA
PIMCO-LW DUR-INS	2.17 k	266.19 shares	0.00	Common equity	Long	USA
JPM-HDG EQTY-I	33.48	1.02 shares	0.00	Common equity	Long	USA
PIMCO-EMG FUL-IS	18.08	2.85 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