Ocean Park Tactical Risk Spectrum 70 Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$84,081,824
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR SERIES TRUST
|
78464A854 | 216,400 | $19,017,232 | 22.62% | Long | EC | |
|
THORNBURG INVESTMENT TRUST
|
885215467 | 120,357 | $4,567,550 | 5.43% | Long | EC | |
|
FIRST EAGLE FUNDS
|
32008F234 | 223,928 | $3,461,934 | 4.12% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G649 | 9,600 | $2,908,512 | 3.46% | Long | EC | |
|
DODGE & COX FUNDS
|
256206103 | 153,377 | $2,862,023 | 3.40% | Long | EC | |
|
AMERICAN CENTURY INVEST
|
025072877 | 22,000 | $2,744,720 | 3.26% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G508 | 134,000 | $2,729,580 | 3.25% | Long | EC | |
|
CAPITOL SERIES TRUST
|
14064D782 | 30,857 | $2,378,159 | 2.83% | Long | EC | |
|
ISHARES INC
|
464286509 | 39,800 | $2,294,072 | 2.73% | Long | EC | |
|
ISHARES TRUST
|
464288448 | 48,500 | $2,009,355 | 2.39% | Long | EC | |
|
THORNBURG INVESTMENT TRUST
|
885215194 | 171,118 | $1,959,305 | 2.33% | Long | EC | |
|
SSGA ACTIVE TRUST
|
78467V608 | 47,300 | $1,905,717 | 2.27% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908595 | 5,100 | $1,865,070 | 2.22% | Long | EC | |
|
ISHARES TRUST
|
464287507 | 22,800 | $1,758,108 | 2.09% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 18,300 | $1,463,451 | 1.74% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W851 | 8,300 | $1,440,216 | 1.71% | Long | EC | |
|
VANGUARD BOND INDEX FUNDS
|
921937835 | 19,500 | $1,431,495 | 1.70% | Long | EC | |
|
AMERICAN CENTURY ETF TRUST
|
025072802 | 13,300 | $1,370,565 | 1.63% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R585 | 49,900 | $1,323,348 | 1.57% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND
|
336920103 | 6,200 | $1,278,316 | 1.52% | Long | EC | |
|
ISHARES TRUST
|
464288281 | 12,300 | $1,186,212 | 1.41% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 6,300 | $1,166,949 | 1.39% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908744 | 5,300 | $1,155,029 | 1.37% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R606 | 48,900 | $1,146,216 | 1.36% | Long | EC | |
|
ISHARES TRUST
|
464288885 | 8,900 | $1,107,338 | 1.32% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042858 | 18,400 | $1,098,296 | 1.31% | Long | EC | |
|
ISHARES INC
|
464288273 | 12,900 | $1,061,283 | 1.26% | Long | EC | |
|
ISHARES TRUST
|
464288877 | 13,600 | $1,041,080 | 1.24% | Long | EC | |
|
JPMORGAN TRUST I
|
46637K224 | 120,076 | $1,019,449 | 1.21% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46654Q575 | 19,548 | $990,693 | 1.18% | Long | EC | |
|
PRINCIPAL FUNDS INC
|
74253Q416 | 97,199 | $901,037 | 1.07% | Long | EC | |
|
ISHARES TRUST
|
46432F388 | 4,300 | $859,183 | 1.02% | Long | EC | |
|
DIMENSIONAL ETF TRUST
|
25434V500 | 10,400 | $856,336 | 1.02% | Long | EC | |
|
DIMENSIONAL ETF TRUST
|
25434V666 | 21,300 | $842,202 | 1.00% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 15,100 | $762,399 | 0.91% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P868 | 26,500 | $667,005 | 0.79% | Long | EC | |
|
ISHARES TRUST
|
464287804 | 4,100 | $608,071 | 0.72% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042866 | 5,200 | $601,588 | 0.72% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C813 | 7,800 | $586,950 | 0.70% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 10,800 | $578,988 | 0.69% | Long | EC | |
|
PIMCO DIVERSIFIED INCOME FUND
|
693391880 | 46,872 | $469,661 | 0.56% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 467,590 | $467,590 | 0.56% | Long | STIV | |
|
PIMCO LONG-TERM CREDIT FUND
|
72201P647 | 53,211 | $467,190 | 0.56% | Long | EC | |
|
NUVEEN INVESTMENT TRUST III
|
67066D689 | 26,237 | $464,126 | 0.55% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A284 | 15,800 | $401,952 | 0.48% | Long | EC | |
|
ISHARES TRUST
|
464287176 | 3,600 | $393,948 | 0.47% | Long | EC | |
|
VANGUARD BOND INDEX FUNDS
|
921937793 | 5,500 | $379,115 | 0.45% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q225 | 3,800 | $377,720 | 0.45% | Long | EC | |
|
ISHARES TRUST
|
46429B366 | 6,100 | $296,765 | 0.35% | Long | EC | |
|
TCW FUNDS INC
|
87234N765 | 33,423 | $236,632 | 0.28% | Long | EC |
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