Q1 2025 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2025-04-16 · accession 0001580642-25-002393
$88.6M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $38.4M | 43.4% | 1,063,231 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $15.6M | 17.7% | 164,144 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $15.2M | 17.1% | 159,620 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $7.9M | 8.94% | 215,004 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $952,742 | 1.08% | 18,274 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $718,784 | 0.81% | 3,705 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $617,362 | 0.70% | 15,010 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $537,199 | 0.61% | 10,375 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $536,423 | 0.61% | 9,388 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $463,206 | 0.52% | 9,134 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $462,856 | 0.52% | 9,067 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $462,660 | 0.52% | 4,165 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $452,985 | 0.51% | 1,500 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $449,520 | 0.51% | 1,873 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $392,758 | 0.44% | 1,931 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $372,137 | 0.42% | 10,085 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $341,214 | 0.39% | 5,685 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $334,800 | 0.38% | 248 | Common | SOLE |
| 74347B540 | EUDV | ProShares Trust - ProShares MSCI Europe Dividend Growers ETF | $310,228 | 0.35% | 6,285 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF | $309,442 | 0.35% | 16,416 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond ETF | $308,665 | 0.35% | 13,180 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $308,368 | 0.35% | 14,897 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $307,825 | 0.35% | 3,294 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $298,600 | 0.34% | 1,036 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $291,425 | 0.33% | 2,450 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. | $227,090 | 0.26% | 2,739 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $224,109 | 0.25% | 2,068 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $223,943 | 0.25% | 405 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $219,750 | 0.25% | 492 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Company | $218,842 | 0.25% | 522 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $217,979 | 0.25% | 1,303 | Common | SOLE |
| 833034101 | SNA | Snap-on, Inc. | $217,708 | 0.25% | 646 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $217,694 | 0.25% | 7,036 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $203,904 | 0.23% | 1,095 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $201,142 | 0.23% | 2,738 | 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.