Q4 2021 Holdings
Filed 2022-02-08 | 21 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $20.5M | 674,301 | 28.5% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $20.3M | 735,000 | 28.3% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $15.1M | 579,280 | 21.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $6.2M | 227,872 | 8.6% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $3.9M | 132,517 | 5.4% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $3.8M | 128,810 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $551.1K | 4,158,585 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $541.0K | 20,000 | 0.8% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $282.0K | 10,000 | 0.4% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $266.0K | 10,000 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $237.6K | 2,244,512 | 0.3% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $102.2K | 1,470,000 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $57.1K | 1,578,340 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $32.3K | 545,762 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.9K | 249,000 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $24.5K | 1,248,751 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.8K | 183,449 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.2K | 248,042 | 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 | $999 | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $989 | 9,977 | 0.0% |