Q3 2020 Holdings
Filed 2020-10-29 | 14 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.6M | 99,334 | 62.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 8,671,604 | 28.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $134.0K | 1,253,704 | 3.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $74.7K | 2,512,500 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $61.8K | 1,679,840 | 1.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $59.5K | 977,987 | 1.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $25.1K | 249,000 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.1K | 201,949 | 0.3% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $2.6K | 99,403 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $2.6K | 99,601 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $2.6K | 99,453 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0K | 9,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $936 | 9,977 | 0.0% |