Q2 2022 Holdings
Filed 2022-08-12 | 21 holdings | $66.3M | 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 | $17.3M | 663,000 | 26.1% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $16.9M | 624,301 | 25.5% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $11.9M | 495,780 | 18.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $8.9M | 398,883 | 13.4% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $4.9M | 186,972 | 7.4% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $2.9M | 106,310 | 4.3% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.4M | 91,517 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $618.0K | 5,615,835 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $191.3K | 2,358,512 | 0.3% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $78.3K | 1,470,000 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.8K | 1,402,722 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $26.5K | 518,392 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.5K | 249,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.1K | 377,100 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $22.3K | 1,248,751 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.1K | 300,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.8K | 154,144 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 248,042 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $975 | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $883 | 9,977 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $867 | 9,000 | 0.0% |