Q1 2024 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2024-04-22 · accession 0001580642-24-002214
$120.9M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $73.2M | 60.6% | 2,050,270 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $22.3M | 18.4% | 234,068 | Common | SOLE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $5.9M | 4.89% | 113,093 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $5.7M | 4.70% | 77,813 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $2.0M | 1.64% | 25,567 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.9M | 1.58% | 4,805 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1.1M | 0.90% | 14,963 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $864,805 | 0.72% | 23,635 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $803,796 | 0.66% | 15,857 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund ETF | $555,377 | 0.46% | 3,045 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $460,830 | 0.38% | 24,453 | Common | SOLE |
| 78464A151 | IBND | SPDR Bloomberg International Corporate Bond ETF | $440,419 | 0.36% | 15,127 | Common | SOLE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond ETF | $439,793 | 0.36% | 4,648 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $393,972 | 0.33% | 8,305 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $364,581 | 0.30% | 15,337 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $364,367 | 0.30% | 1,794 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $361,354 | 0.30% | 7,391 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $358,464 | 0.30% | 7,020 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $357,224 | 0.30% | 7,081 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Index Fund ETF | $327,657 | 0.27% | 1,716 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $265,590 | 0.22% | 2,468 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg International Treasury Bond ETF | $261,654 | 0.22% | 11,764 | Common | SOLE |
| 46137V118 | PSP | Invesco Global Listed Private Equity ETF | $195,428 | 0.16% | 2,964 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $186,907 | 0.15% | 1,830 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $183,524 | 0.15% | 2,046 | Common | SOLE |
| 78464A284 | HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $180,760 | 0.15% | 7,036 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $178,032 | 0.15% | 8,419 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | $177,802 | 0.15% | 2,208 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $176,386 | 0.15% | 1,963 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrial ETF | $171,569 | 0.14% | 1,369 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund ETF | $166,728 | 0.14% | 616 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $152,611 | 0.13% | 3,729 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $102,976 | 0.09% | 1,091 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $99,816 | 0.08% | 409 | Common | SOLE |
| 92189F445 | IHY | VanEck International High Yield Bond ETF | $89,037 | 0.07% | 4,303 | Common | SOLE |
| 46435G342 | REM | iShare Mortgage Real Estate ETF | $87,622 | 0.07% | 3,772 | 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.