Q3 2024 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2024-10-22 · accession 0001580642-24-006261
$104.9M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $63.3M | 60.3% | 1,714,110 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $19.0M | 18.1% | 194,248 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $9.6M | 9.16% | 255,101 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.3M | 1.28% | 3,162 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1.2M | 1.11% | 14,546 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $990,513 | 0.94% | 19,407 | Common | SOLE |
| 45409B107 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | $660,623 | 0.63% | 20,593 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $659,224 | 0.63% | 8,607 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $615,344 | 0.59% | 4,881 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $615,151 | 0.59% | 11,237 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond ETF | $510,101 | 0.49% | 21,210 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $495,318 | 0.47% | 9,789 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $495,090 | 0.47% | 9,731 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $494,742 | 0.47% | 4,554 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $487,806 | 0.47% | 6,495 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $449,829 | 0.43% | 38,980 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $334,571 | 0.32% | 1,377 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $332,166 | 0.32% | 2,591 | Common | SOLE |
| 92189F445 | IHY | VanEck International High Yield Bond ETF | $331,199 | 0.32% | 15,312 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $330,186 | 0.31% | 3,528 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $329,392 | 0.31% | 13,467 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $311,575 | 0.30% | 1,555 | Common | SOLE |
| N20944109 | CNH | CNH Industrial N.V. | $296,825 | 0.28% | 26,741 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $288,250 | 0.27% | 669 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $285,964 | 0.27% | 813 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $284,004 | 0.27% | 5,170 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $266,392 | 0.25% | 4,949 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc | $222,114 | 0.21% | 170 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $212,848 | 0.20% | 2,169 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $205,293 | 0.20% | 1,070 | 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.