Ocean Park Tactical Core Growth Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$16,898,616
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR SERIES TRUST
|
78464A854 | 59,916 | $5,265,418 | 31.16% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 4,157 | $1,259,446 | 7.45% | Long | EC | |
|
ISHARES TRUST
|
464288448 | 18,737 | $776,274 | 4.59% | Long | EC | |
|
CAPITOL SERIES TRUST
|
14064D782 | 9,464 | $729,414 | 4.32% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W851 | 4,003 | $694,601 | 4.11% | Long | EC | |
|
AMERICAN CENTURY INVEST
|
025072877 | 5,500 | $686,180 | 4.06% | Long | EC | |
|
ISHARES INC
|
464286509 | 10,446 | $602,107 | 3.56% | Long | EC | |
|
ISHARES TRUST
|
46432F388 | 2,980 | $595,434 | 3.52% | Long | EC | |
|
ISHARES TRUST
|
464287507 | 6,309 | $486,487 | 2.88% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908744 | 1,855 | $404,260 | 2.39% | Long | EC | |
|
FIRST EAGLE FUNDS
|
32008F234 | 25,747 | $398,046 | 2.36% | Long | EC | |
| ALGER ETF TRUST (THE) | ALAI | 8,232 | $375,708 | 2.22% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908595 | 1,005 | $367,529 | 2.17% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND
|
336920103 | 1,725 | $355,661 | 2.10% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 1,734 | $321,189 | 1.90% | Long | EC | |
|
DODGE & COX FUNDS
|
256206103 | 17,026 | $317,697 | 1.88% | Long | EC | |
|
AMERICAN CENTURY ETF TRUST
|
025072802 | 3,060 | $315,333 | 1.87% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042858 | 5,252 | $313,492 | 1.86% | Long | EC | |
|
ISHARES TRUST
|
464288885 | 2,475 | $307,940 | 1.82% | Long | EC | |
|
ISHARES INC
|
464288273 | 3,574 | $294,033 | 1.74% | Long | EC | |
|
ISHARES TRUST
|
464288877 | 3,777 | $289,129 | 1.71% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E115 | 2,632 | $243,230 | 1.44% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q225 | 2,235 | $222,159 | 1.31% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND
|
33733E203 | 729 | $180,712 | 1.07% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A870 | 1,123 | $177,715 | 1.05% | Long | EC | |
|
ISHARES TRUST
|
464287887 | 991 | $176,993 | 1.05% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 3,185 | $170,748 | 1.01% | Long | EC | |
|
ISHARES TRUST
|
464287804 | 1,128 | $167,294 | 0.99% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042866 | 1,438 | $166,362 | 0.98% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P736 | 4,005 | $146,649 | 0.87% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 95,194 | $95,194 | 0.56% | Long | STIV | |
|
ADVISORS' INNER CIRCLE FUND II (THE)
|
00766Y299 | 1 | $16 | 0.00% | Long | EC |