Ocean Park Domestic ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$13,667,807
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SCHWAB STRATEGIC TRUST
|
808524201 | 111,581 | $3,283,829 | 24.03% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 8,868 | $2,686,738 | 19.66% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524508 | 38,065 | $1,403,457 | 10.27% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 6,381 | $1,357,685 | 9.93% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E339 | 4,534 | $732,422 | 5.36% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524607 | 19,872 | $717,975 | 5.25% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908538 | 2,272 | $695,914 | 5.09% | Long | EC | |
|
VICTORY PORTFOLIOS II
|
92647X830 | 15,107 | $691,145 | 5.06% | Long | EC | |
|
ISHARES TRUST
|
464287473 | 4,156 | $684,078 | 5.01% | Long | EC | |
|
ISHARES TRUST
|
464287168 | 4,243 | $663,181 | 4.85% | Long | EC | |
|
ISHARES TRUST
|
464287648 | 895 | $352,594 | 2.58% | Long | EC | |
|
ISHARES TRUST
|
464287630 | 1,559 | $344,851 | 2.52% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 67,870 | $67,870 | 0.50% | Long | STIV |