0001754960-24-000195.txt : 20240501 0001754960-24-000195.hdr.sgml : 20240501 20240430191241 ACCESSION NUMBER: 0001754960-24-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean Park Asset Management, LLC CENTRAL INDEX KEY: 0001538052 ORGANIZATION NAME: IRS NUMBER: 261269092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22305 FILM NUMBER: 24899304 BUSINESS ADDRESS: STREET 1: 3420 OCEAN PARK BLVD STREET 2: SUITE 3060 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 1-310-452-1887 MAIL ADDRESS: STREET 1: 3420 OCEAN PARK BLVD STREET 2: SUITE 3060 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: Wright Fund Management, LLC DATE OF NAME CHANGE: 20220422 FORMER COMPANY: FORMER CONFORMED NAME: Wright Fund Managment, LLC DATE OF NAME CHANGE: 20120104 FORMER COMPANY: FORMER CONFORMED NAME: Wright Fund Managment DATE OF NAME CHANGE: 20111222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001538052 XXXXXXXX 03-31-2024 03-31-2024 Ocean Park Asset Management, LLC

3420 OCEAN PARK BLVD SUITE 3060 SANTA MONICA CA 90405

13F HOLDINGS REPORT 028-22305 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-30-2024 0 69 2123340295 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q45244215634 931640 SH SOLE 931640 0 0 BLACKROCK ETF TRUST IIAAA CLO ETF092528504356937 6900 SH SOLE 6900 0 0 BNY MELLON ETF TRUSTHIGH YIELD BETA09661T8001048520 22000 SH SOLE 22000 0 0 DBX ETF TRXTRACK USD HIGH23305143278519148 2198800 SH SOLE 2198800 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4085203226 126200 SH SOLE 126200 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10825895617 1495128 SH SOLE 1495128 0 0 FLEXSHARES TRHIG YLD VL ETF33939L6625677291 138100 SH SOLE 138100 0 0 FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5952496041 101900 SH SOLE 101900 0 0 GLOBAL X FDSUS INFR DEV ETF37954Y673355026 8918 SH SOLE 8918 0 0 INVESCO QQQ TRUNIT SER 146090E10325348087 57089 SH SOLE 57089 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF46138E51117575462 1479416 SH SOLE 1479416 0 0 INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53730337973 1273100 SH SOLE 1273100 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF46138G50867048376 3170136 SH SOLE 3170136 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8705343496 224800 SH SOLE 224800 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81715872220 691600 SH SOLE 691600 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334768754 209800 SH SOLE 209800 0 0 ISHARES TRIBOXX INV CP ETF46428724262624643 574960 SH SOLE 574960 0 0 ISHARES TRS&P MC 400GR ETF464287606361441 3961 SH SOLE 3961 0 0 ISHARES TRCORE S&P SCP ETF4642878041046956 9473 SH SOLE 9473 0 0 ISHARES TRNATIONAL MUN ETF46428841415957080 148300 SH SOLE 148300 0 0 ISHARES TRIBOXX HI YD ETF464288513182929782 2353400 SH SOLE 2353400 0 0 ISHARES TRPFD AND INCM SEC46428868768719613 2132163 SH SOLE 2132163 0 0 ISHARES TRUS AER DEF ETF4642887609068340 68736 SH SOLE 68736 0 0 ISHARES TRMSCI USA MIN VOL46429B69713143122 157252 SH SOLE 157252 0 0 ISHARES TRMSCI USA QLT FCT46432F33920655672 125681 SH SOLE 125681 0 0 ISHARES TR0-5YR HI YL CP46434V40769271400 1628000 SH SOLE 1628000 0 0 ISHARES TRCONV BD ETF46435G10216373133 205100 SH SOLE 205100 0 0 ISHARES TRFALN ANGLS USD46435G47421474570 799500 SH SOLE 799500 0 0 ISHARES TRIBONDS 24 TRM HG46435U1843961219 169900 SH SOLE 169900 0 0 ISHARES TRBROAD USD HIGH46435U853183319559 5010100 SH SOLE 5010100 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33220628189 356519 SH SOLE 356519 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8782097026 45400 SH SOLE 45400 0 0 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20320410892 376307 SH SOLE 376307 0 0 J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q799588230 11800 SH SOLE 11800 0 0 JANUS DETROIT STR TRB-BBB CLO ETF47103U753719954 14726 SH SOLE 14726 0 0 JANUS DETROIT STR TRHENDRSON AAA CL47103U84525329408 499200 SH SOLE 499200 0 0 NEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF64135A7053925870 150792 SH SOLE 150792 0 0 PGIM ETF TRACTV HY BD ETF69344A2067871241 224700 SH SOLE 224700 0 0 PGIM ETF TRFLOATING RT INC69344A883298000 5842 SH SOLE 5842 0 0 PACER FDS TRPAC ASSET FLTG69374H4281062300 22336 SH SOLE 22336 0 0 PIMCO ETF TRSR LN ACTIVE ETF72201R6273826020 74800 SH SOLE 74800 0 0 PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y102421098 21978 SH SOLE 21978 0 0 SPDR SER TRNUVEEN BLOOMBERG78464A28417839136 694400 SH SOLE 694400 0 0 SPDR SER TRBBG CONV SEC ETF78464A35941755361 571678 SH SOLE 571678 0 0 SPDR SER TRS&P REGL BKG78464A698341200 6786 SH SOLE 6786 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60859968851 1424100 SH SOLE 1424100 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X10924880684 62552 SH SOLE 62552 0 0 SPDR SER TRBLOOMBERG INVT78468R2002130353 69100 SH SOLE 69100 0 0 SPDR SER TRBLOOMBERG SHT TE78468R408132800954 5265700 SH SOLE 5265700 0 0 SPDR SER TRPORTFLI HIGH YLD78468R60671278612 3038304 SH SOLE 3038304 0 0 SPDR SER TRBLOOMBERG HIGH Y78468R622430085040 4517700 SH SOLE 4517700 0 0 SELECT SECTOR SPDR TRENERGY81369Y506205625 2178 SH SOLE 2178 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6058898735 211271 SH SOLE 211271 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527781871 95296 SH SOLE 95296 0 0 SERIES PORTFOLIOS TRPANAGRAM BBB B81752T528239869 8952 SH SOLE 8952 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F43726506868 913400 SH SOLE 913400 0 0 VANECK ETF TRUSTIG FLOATING RATE92189F4865280570 207000 SH SOLE 207000 0 0 VANECK ETF TRUSTHIGH YLD MUNIETF92189H40916305120 312000 SH SOLE 312000 0 0 VANECK ETF TRUSTCLO ETF92189H7481331089 25200 SH SOLE 25200 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385879152055 1577677 SH SOLE 1577677 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858270461 6475 SH SOLE 6475 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745371914 79773 SH SOLE 79773 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077468404660 166100 SH SOLE 166100 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS92290836316643757 34624 SH SOLE 34624 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538563302 2389 SH SOLE 2389 0 0 VANGUARD INDEX FDSEXTEND MKT ETF922908652269565 1538 SH SOLE 1538 0 0 VANGUARD INDEX FDSGROWTH ETF92290873634338769 99764 SH SOLE 99764 0 0 WISDOMTREE TRINDIA ERNGS FD97717W42229654211 680767 SH SOLE 680767 0 0 WISDOMTREE TRJAPN HEDGE EQT97717W85114895097 137282 SH SOLE 137282 0 0