Q3 2022 Holdings
Filed 2022-11-07 | 22 holdings | $50.5M | 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 | $15.5M | 579,301 | 30.6% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $11.4M | 490,780 | 22.7% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $10.9M | 408,000 | 21.6% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $8.7M | 398,883 | 17.3% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.0M | 76,517 | 3.9% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $824.0K | 31,972 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $578.4K | 5,645,835 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $172.7K | 2,358,512 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $100.0K | 4,000 | 0.2% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $74.7K | 1,548,000 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $48.2K | 999,292 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $43.5K | 1,387,722 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $34.0K | 1,310 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.5K | 249,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.7K | 377,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4K | 300,000 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $21.1K | 1,248,751 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5K | 248,042 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.1K | 124,144 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $973 | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $871 | 9,977 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $821 | 9,000 | 0.0% |