13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001580642-23-001944
Total Value
$174.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 806,289 | $94.8M | 54.26% |
| 2 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 544,131 | $44.7M | 25.58% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 135,850 | $10.0M | 5.74% |
| 4 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 20,230 | $3.1M | 1.78% |
| 5 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 50,622 | $3.0M | 1.74% |
| 6 | iShares MSCI Emerging Markets ETF | 464287234 | 35,031 | $1.4M | 0.79% |
| 7 | Vanguard Small Cap Value Index Fund ETF | 922908611 | 7,176 | $1.1M | 0.65% |
| 8 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 11,276 | $1.0M | 0.59% |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 27,036 | $961,130 | 0.55% |
| 10 | iShares National Muni Bond ETF | 464288414 | 8,053 | $867,630 | 0.50% |
| 11 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 10,317 | $827,618 | 0.47% |
| 12 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 29,976 | $688,848 | 0.39% |
| 13 | Janus Henderson AAA CLO ETF | 47103U845 | 13,650 | $675,805 | 0.39% |
| 14 | Vanguard Financials Index Fund ETF | 92204A405 | 8,322 | $648,192 | 0.37% |
| 15 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 13,041 | $588,009 | 0.34% |
| 16 | Alerian MLP ETF | 00162Q452 | 14,247 | $550,548 | 0.31% |
| 17 | iShares MBS ETF | 464288588 | 5,771 | $546,709 | 0.31% |
| 18 | SPDR Blackstone Senior Loan ETF | 78467V608 | 13,026 | $540,064 | 0.31% |
| 19 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 10,660 | $539,313 | 0.31% |
| 20 | iShares International Select Dividend ETF | 464288448 | 19,576 | $538,137 | 0.31% |
| 21 | JPMorgan Equity Premium Income ETF | 46641Q332 | 9,431 | $514,933 | 0.29% |
| 22 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 4,900 | $492,842 | 0.28% |
| 23 | iShares US Industrial ETF | 464287754 | 4,767 | $477,509 | 0.27% |
| 24 | Vanguard Health Care Index Fund ETF | 92204A504 | 1,876 | $447,323 | 0.26% |
| 25 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 6,229 | $417,784 | 0.24% |
| 26 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 16,436 | $411,558 | 0.24% |
| 27 | VanEck International High Yield Bond ETF | 92189F445 | 20,356 | $409,767 | 0.23% |
| 28 | Invesco CEF Income Composite ETF | IVZ | 22,177 | $404,076 | 0.23% |
| 29 | iShares Floating Rate Bond ETF | 46429B655 | 7,990 | $402,609 | 0.23% |
| 30 | Invesco Variable Rate Preferred ETF | IVZ | 18,034 | $399,442 | 0.23% |
| 31 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 8,866 | $374,234 | 0.21% |
| 32 | Vanguard Information Technology Index Fund ETF | 92204A702 | 727 | $280,118 | 0.16% |
| 33 | iShares Residential and Multisector Real Estate ETF | 464288562 | 3,881 | $274,076 | 0.16% |
| 34 | iShares US Treasury Bond ETF | 46429B267 | 11,678 | $273,032 | 0.16% |
| 35 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 3,148 | $271,639 | 0.16% |
| 36 | iShares Agency Bond ETF | 464288166 | 2,501 | $270,683 | 0.15% |
| 37 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 5,147 | $263,526 | 0.15% |
| 38 | iShares Mortgage Real Estate ETF | 46435G342 | 11,415 | $249,304 | 0.14% |
| 39 | Global SuperDividend US ETF | 37950E291 | 14,218 | $248,105 | 0.14% |
| 40 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 1,212 | $234,459 | 0.13% |
| 41 | Vanguard Utilities Index Fund ETF | 92204A876 | 1,519 | $224,040 | 0.13% |
| 42 | SPDR Gold Shares ETF | GLD | 1,099 | $201,298 | 0.12% |