Q3 2021 Holdings
Filed 2021-11-05 | 20 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $22.8M | 850,000 | 35.4% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $20.5M | 711,801 | 31.7% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $6.3M | 237,872 | 9.8% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $5.9M | 213,810 | 9.2% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $3.7M | 132,517 | 5.7% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $2.0M | 75,000 | 3.1% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $1.1M | 40,000 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $861.4K | 6,473,563 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $787.0K | 30,000 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $261.1K | 2,474,326 | 0.4% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $101.9K | 1,470,000 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59.4K | 1,625,340 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $49.6K | 1,500,000 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $34.0K | 565,762 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $25.1K | 249,000 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $24.7K | 1,248,751 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.6K | 193,449 | 0.0% |
| 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 | $990 | 9,977 | 0.0% |