Q4 2022 Holdings
Filed 2023-02-07 | 26 holdings | $42.1M | 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 | $12.8M | 455,000 | 30.5% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $8.9M | 398,883 | 21.3% |
| AIM ETF Products Trust(NVBT) | US LRG CAP BUF10 | 00888H851 | $5.0M | 198,886 | 11.8% |
| AIM ETF Products Trust(NVBW) | US LRG CAP BUF20 | 00888H844 | $4.9M | 194,203 | 11.6% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $4.8M | 199,362 | 11.4% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $2.2M | 80,500 | 5.3% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $2.1M | 76,517 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $597.4K | 5,669,335 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $178.6K | 2,358,512 | 0.4% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $134.0K | 5,000 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $105.0K | 4,000 | 0.2% |
| Ishares(IGLB) | 10+ YR INVT GRD | 464289511 | $77.1K | 1,548,000 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.2K | 1,387,722 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $38.6K | 779,292 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRG CP BUF10 | 00888H307 | $36.0K | 1,310 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.1K | 249,000 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.0K | 377,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.1K | 300,000 | 0.1% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $21.3K | 1,248,751 | 0.1% |
| AIM ETF Products Trust(SIXO) | US LARGE CAP 6 MON | 00888H877 | $11.3K | 490,780 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 248,042 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.2K | 124,144 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $4.9K | 199,362 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $971 | 9,838 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $891 | 9,977 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $837 | 9,000 | 0.0% |