13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001580642-23-000658
Total Value
$228.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 701,725 | $63.4M | 27.79% |
| 2 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,588,741 | $53.6M | 23.50% |
| 3 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 611,175 | $42.4M | 18.60% |
| 4 | Invesco S&P 500 Low Volatility ETF | IVZ | 317,765 | $20.9M | 9.15% |
| 5 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 821,930 | $20.0M | 8.77% |
| 6 | SPDR Dow Jones Indl Average ETF | 78467X109 | 10,899 | $3.6M | 1.59% |
| 7 | Vanguard Total Bond Market ETF | 921937835 | 43,042 | $3.3M | 1.43% |
| 8 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 20,950 | $3.2M | 1.40% |
| 9 | iShares MSCI Emerging Markets ETF | 464287234 | 34,561 | $1.3M | 0.58% |
| 10 | Vanguard Small Cap Value Index Fund ETF | 922908611 | 6,582 | $1.1M | 0.46% |
| 11 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 10,318 | $962,020 | 0.42% |
| 12 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 27,305 | $955,930 | 0.42% |
| 13 | iShares National Muni Bond ETF | 464288414 | 7,609 | $839,013 | 0.37% |
| 14 | Vanguard Financials Index Fund ETF | 92204A405 | 8,690 | $721,423 | 0.32% |
| 15 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 29,976 | $679,142 | 0.30% |
| 16 | Janus Henderson AAA CLO ETF | 47103U845 | 13,651 | $669,686 | 0.29% |
| 17 | iShares MBS ETF | 464288588 | 5,772 | $616,598 | 0.27% |
| 18 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 13,041 | $559,351 | 0.25% |
| 19 | SPDR Blackstone Senior Loan ET | 78467V608 | 13,028 | $557,782 | 0.24% |
| 20 | JPMorgan Equity Premium Income ETF | 46641Q332 | 9,697 | $544,597 | 0.24% |
| 21 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 10,661 | $537,489 | 0.24% |
| 22 | iShares International Select Dividend ETF | 464288448 | 19,578 | $531,600 | 0.23% |
| 23 | iShares Residential and Multisector Real Estate ETF | 464288562 | 6,912 | $524,353 | 0.23% |
| 24 | Alerian MLP ETF | 00162Q452 | 14,250 | $508,226 | 0.22% |
| 25 | iShares US Industrial ETF | 464287754 | 5,116 | $495,351 | 0.22% |
| 26 | Vanguard Health Care Index Fund ETF | 92204A504 | 1,952 | $485,814 | 0.21% |
| 27 | Invesco CEF Income Composite ETF | IVZ | 22,180 | $478,199 | 0.21% |
| 28 | Invesco Variable Rate Preferred ETF | IVZ | 18,035 | $457,523 | 0.20% |
| 29 | VanEck International High Yield Bond ETF | 92189F445 | 20,832 | $443,634 | 0.19% |
| 30 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 8,594 | $430,461 | 0.19% |
| 31 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 6,229 | $410,059 | 0.18% |
| 32 | iShares Floating Rate Bond ETF | 46429B655 | 7,990 | $399,953 | 0.18% |
| 33 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 8,866 | $394,496 | 0.17% |
| 34 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 3,149 | $296,644 | 0.13% |
| 35 | Global SuperDividend US ETF | 37950E291 | 14,218 | $285,817 | 0.13% |
| 36 | iShares Agency Bond ETF | 464288166 | 2,501 | $285,767 | 0.13% |
| 37 | iShares Mortgage Real Estate ETF | 46435G342 | 11,414 | $279,328 | 0.12% |
| 38 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 5,147 | $272,070 | 0.12% |
| 39 | iShares US Treasury Bond ETF | 46429B267 | 11,678 | $271,503 | 0.12% |
| 40 | Vanguard Utilities Index Fund ETF | 92204A876 | 1,502 | $232,877 | 0.10% |
| 41 | Vanguard Information Technology Index Fund ETF | 92204A702 | 707 | $226,052 | 0.10% |