Q1 2022 Holdings
Filed 2022-05-10 | 20 holdings | $73.4M | 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 | $19.0M | 634,301 | 25.8% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $18.4M | 668,000 | 25.0% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $13.4M | 509,280 | 18.2% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $9.8M | 398,883 | 13.4% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $5.2M | 191,972 | 7.1% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $3.4M | 115,017 | 4.7% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $3.1M | 106,310 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $700.7K | 5,789,585 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $220.5K | 2,358,512 | 0.3% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $90.3K | 1,470,000 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.9K | 1,402,722 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $28.5K | 518,392 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.7K | 300,000 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.7K | 249,000 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $23.2K | 1,248,751 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.5K | 164,144 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.5K | 248,042 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $985 | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $959 | 9,977 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $937 | 9,000 | 0.0% |