13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001580642-23-003577
Total Value
$197.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,912,661 | $66.0M | 33.34% |
| 2 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 704,871 | $64.9M | 32.78% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 135,402 | $9.8M | 4.97% |
| 4 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 125,948 | $8.8M | 4.45% |
| 5 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 112,941 | $8.4M | 4.24% |
| 6 | VanEck High Yield Muni ETF | 92189H409 | 163,411 | $8.4M | 4.24% |
| 7 | Invesco S&P 500 Low Volatility ETF | IVZ | 90,936 | $5.7M | 2.89% |
| 8 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 22,564 | $3.7M | 1.85% |
| 9 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 50,001 | $3.1M | 1.59% |
| 10 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 34,519 | $2.6M | 1.31% |
| 11 | iShares MSCI Emerging Markets ETF | 464287234 | 32,041 | $1.3M | 0.64% |
| 12 | Vanguard Small Cap Value Index Fund ETF | 922908611 | 6,528 | $1.1M | 0.55% |
| 13 | iShares National Muni Bond ETF | 464288414 | 8,728 | $931,490 | 0.47% |
| 14 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 11,365 | $898,176 | 0.45% |
| 15 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 15,372 | $743,540 | 0.38% |
| 16 | Vanguard Financials Index Fund ETF | 92204A405 | 8,657 | $703,278 | 0.36% |
| 17 | JPMorgan Equity Premium Income ETF | 46641Q332 | 12,569 | $695,456 | 0.35% |
| 18 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 19,643 | $693,388 | 0.35% |
| 19 | Janus Henderson AAA CLO ETF | 47103U845 | 13,710 | $683,459 | 0.35% |
| 20 | iShares US Treasury Bond ETF | 46429B267 | 28,662 | $656,363 | 0.33% |
| 21 | SPDR Blackstone Senior Loan ETF | 78467V608 | 13,104 | $548,669 | 0.28% |
| 22 | Alerian MLP ETF | 00162Q452 | 13,918 | $545,741 | 0.28% |
| 23 | Invesco Variable Rate Preferred ETF | IVZ | 24,463 | $544,312 | 0.28% |
| 24 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 10,415 | $527,728 | 0.27% |
| 25 | iShares US Industrial ETF | 464287754 | 4,495 | $476,639 | 0.24% |
| 26 | Vanguard Health Care Index Fund ETF | 92204A504 | 1,883 | $460,935 | 0.23% |
| 27 | iShares Floating Rate Bond ETF | 46429B655 | 8,354 | $424,521 | 0.21% |
| 28 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 4,464 | $420,827 | 0.21% |
| 29 | Invesco CEF Income Composite ETF | IVZ | 23,253 | $420,423 | 0.21% |
| 30 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 17,829 | $407,219 | 0.21% |
| 31 | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 78464A284 | 16,077 | $402,095 | 0.20% |
| 32 | Vanguard Short-Term Treasury ETF | 92206C102 | 6,880 | $397,157 | 0.20% |
| 33 | iShares MBS ETF | 464288588 | 4,210 | $392,686 | 0.20% |
| 34 | iShares Agency Bond ETF | 464288166 | 3,618 | $387,004 | 0.20% |
| 35 | iShares Mortgage Real Estate ETF | 46435G342 | 12,401 | $292,658 | 0.15% |
| 36 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 5,538 | $276,725 | 0.14% |
| 37 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 3,121 | $270,119 | 0.14% |
| 38 | VanEck International High Yield Bond ETF | 92189F445 | 13,380 | $267,942 | 0.14% |
| 39 | Vanguard Information Technology Index Fund ETF | 92204A702 | 585 | $258,745 | 0.13% |
| 40 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 1,161 | $225,659 | 0.11% |
| 41 | Vanguard Utilities Index Fund ETF | 92204A876 | 1,536 | $218,363 | 0.11% |