Q4 2023 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2024-01-18 · accession 0001580642-24-000281
$132.5M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $59.6M | 45.0% | 1,674,731 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $25.0M | 18.9% | 263,965 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $22.5M | 17.0% | 233,727 | Common | SOLE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $6.5M | 4.94% | 126,725 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $6.2M | 4.70% | 86,219 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $2.5M | 1.86% | 6,540 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $2.2M | 1.69% | 28,909 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1.7M | 1.25% | 22,426 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund ETF | $837,580 | 0.63% | 4,910 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $734,755 | 0.55% | 14,558 | Common | SOLE |
| 78464A151 | IBND | SPDR Bloomberg International Corporate Bond ETF | $402,292 | 0.30% | 13,436 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $390,532 | 0.29% | 21,743 | Common | SOLE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond ETF | $381,281 | 0.29% | 3,856 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index Fund ETF | $342,425 | 0.26% | 1,882 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $331,596 | 0.25% | 6,551 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $331,514 | 0.25% | 6,600 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $330,716 | 0.25% | 14,330 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $326,557 | 0.25% | 6,810 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $323,989 | 0.24% | 8,053 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $314,018 | 0.24% | 1,640 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $305,549 | 0.23% | 7,186 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg International Treasury Bond ETF | $244,806 | 0.18% | 10,561 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $229,504 | 0.17% | 2,117 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrial ETF | $215,669 | 0.16% | 1,881 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund ETF | $207,788 | 0.16% | 828 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.