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Equibles

Ocean Park Tactical Risk Spectrum 30 Fund

Open-end / ETF
Registrant
Northern Lights Fund Trust
Net Assets
$160,531,964
Holdings
72
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 72

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Showing 1–50 of 72 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
SPDR SERIES TRUST
 221,500 $19,465,420 12.13%
THORNBURG INVESTMENT TRUST
 844,810 $9,673,075 6.03%
SSGA ACTIVE TRUST
 200,200 $8,066,058 5.02%
PIMCO ETF TRUST
 299,600 $7,945,392 4.95%
VANGUARD BOND INDEX FUNDS
 103,600 $7,605,276 4.74%
INVESCO EXCHANGE-TRADED FUND TRUST II
 339,900 $6,923,763 4.31%
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
 125,103 $6,340,220 3.95%
ISHARES TRUST
 161,700 $5,986,134 3.73%
JPMORGAN TRUST I
 679,683 $5,770,507 3.59%
PRINCIPAL FUNDS INC
 614,503 $5,696,446 3.55%
THORNBURG INVESTMENT TRUST
 141,377 $5,365,239 3.34%
ISHARES TRUST
 52,900 $5,101,676 3.18%
SPDR SERIES TRUST
 206,700 $4,845,048 3.02%
JANUS DETROIT STREET TRUST
 63,600 $3,211,164 2.00%
BLACKROCK FUNDS V
 327,552 $3,196,909 1.99%
VANECK ETF TRUST
 52,800 $2,719,728 1.69%
DODGE & COX FUNDS
 139,001 $2,593,759 1.62%
TWO ROADS SHARED TRUST
 259,311 $2,528,278 1.57%
VANGUARD SCOTTSDALE FUNDS
 33,100 $2,490,775 1.55%
PIMCO DIVERSIFIED INCOME FUND
 228,904 $2,293,614 1.43%
NUVEEN INVESTMENT TRUST III
 129,081 $2,283,442 1.42%
PIMCO LONG-TERM CREDIT FUND
 259,856 $2,281,532 1.42%
BLACKROCK FUNDS V
 312,544 $2,228,437 1.39%
AMERICAN CENTURY INVEST
 17,300 $2,158,348 1.34%
VANGUARD INDEX FUNDS
 5,700 $2,084,490 1.30%
ISHARES TRUST
 33,700 $1,720,385 1.07%
SPDR SERIES TRUST
 64,600 $1,643,424 1.02%
ISHARES TRUST
 20,600 $1,588,466 0.99%
ISHARES TRUST
 14,500 $1,586,735 0.99%
ULTIMUS MANAGERS TRUST
 87,695 $1,504,850 0.94%
ISHARES INC
 25,800 $1,487,112 0.93%
CAPITOL SERIES TRUST
 18,162 $1,399,733 0.87%
ISHARES TRUST
 10,600 $1,290,444 0.80%
FRANKLIN TEMPLETON ETF TRUST
 48,200 $1,213,194 0.76%
TCW FUNDS INC
 163,309 $1,156,228 0.72%
FIRST TRUST EXCHANGE-TRADED FUND
 5,600 $1,154,608 0.72%
VANECK ETF TRUST
 38,900 $1,137,436 0.71%
WISDOMTREE TRUST
 6,500 $1,127,880 0.70%
SELECT SECTOR SPDR TRUST (THE)
 5,700 $1,055,811 0.66%
TRUST FOR PROFESSIONAL MANAGERS
 119,325 $1,011,732 0.63%
ISHARES TRUST
 8,100 $1,007,802 0.63%
ISHARES TRUST
 24,200 $1,002,606 0.62%
ISHARES TRUST
 20,586 $1,001,509 0.62%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 16,500 $984,885 0.61%
ISHARES INC
 11,700 $962,559 0.60%
ISHARES TRUST
 12,400 $949,220 0.59%
VANGUARD INDEX FUNDS
 3,600 $784,548 0.49%
DOUBLELINE FUNDS TRUST
 87,931 $767,636 0.48%
INVESCO EXCHANGE-TRADED FUND TRUST II
 2,400 $727,128 0.45%
TRUST FOR PROFESSIONAL MANAGERS
 74,885 $716,653 0.45%

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