Q4 2024 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2025-01-15 · accession 0001580642-25-000317
$100.1M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $58.0M | 58.0% | 1,608,709 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $17.5M | 17.4% | 182,824 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $8.8M | 8.82% | 239,943 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $1.2M | 1.24% | 2,922 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond ETF | $1.1M | 1.10% | 47,109 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1.1M | 1.09% | 13,837 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $951,132 | 0.95% | 18,694 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $706,711 | 0.71% | 2,625 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $601,786 | 0.60% | 3,073 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $600,206 | 0.60% | 10,433 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $598,661 | 0.60% | 10,618 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $531,031 | 0.53% | 16,928 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $484,726 | 0.48% | 2,561 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $475,402 | 0.47% | 9,423 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $475,402 | 0.47% | 5,799 | Common | SOLE |
| 78464A151 | IBND | SPDR Bloomberg International Corporate Bond ETF | $472,620 | 0.47% | 16,665 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company | $458,580 | 0.46% | 4,164 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $457,963 | 0.46% | 38,712 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $416,490 | 0.42% | 5,792 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $340,661 | 0.34% | 582 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $324,801 | 0.32% | 5,486 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $316,951 | 0.32% | 6,447 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $316,796 | 0.32% | 6,578 | Common | SOLE |
| 00162Q858 | SDOG | ALPS Sector Dividend Dogs ETF | $316,636 | 0.32% | 5,603 | Common | SOLE |
| 78468R408 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | $316,509 | 0.32% | 12,535 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $315,971 | 0.32% | 3,174 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $310,417 | 0.31% | 1,833 | Common | SOLE |
| 45409B107 | QAI | NYLI Hedge Multi-Strategy Tracker ETF | $302,249 | 0.30% | 15,775 | Common | SOLE |
| 92763M105 | — | Viper Energy Inc. | $298,190 | 0.30% | 6,077 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $258,378 | 0.26% | 1,067 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $255,245 | 0.26% | 2,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $253,589 | 0.25% | 1,888 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $253,492 | 0.25% | 3,073 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $244,170 | 0.24% | 502 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $229,237 | 0.23% | 2,585 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $224,167 | 0.22% | 5,973 | Common | SOLE |
| 833034101 | SNA | Snap-on, Inc. | $220,227 | 0.22% | 649 | 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.