13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001580642-25-000317
Total Value
$100.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,608,709 | $58.0M | 57.99% |
| 2 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 182,824 | $17.5M | 17.44% |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 239,943 | $8.8M | 8.82% |
| 4 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 2,922 | $1.2M | 1.24% |
| 5 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 47,109 | $1.1M | 1.10% |
| 6 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 13,837 | $1.1M | 1.09% |
| 7 | iShares Floating Rate Bond ETF | 46429B655 | 18,694 | $951,132 | 0.95% |
| 8 | Reliance Inc. | RS | 2,625 | $706,711 | 0.71% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 3,073 | $601,786 | 0.60% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 10,433 | $600,206 | 0.60% |
| 11 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 10,618 | $598,661 | 0.60% |
| 12 | Hormel Foods Corporation | HRL | 16,928 | $531,031 | 0.53% |
| 13 | Alphabet, Inc. | GOOG | 2,561 | $484,726 | 0.48% |
| 14 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,799 | $475,402 | 0.47% |
| 15 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 9,423 | $475,402 | 0.47% |
| 16 | SPDR Bloomberg International Corporate Bond ETF | 78464A151 | 16,665 | $472,620 | 0.47% |
| 17 | J M Smucker Company | 832696405 | 4,164 | $458,580 | 0.46% |
| 18 | Roivant Sciences Ltd. | ROIV | 38,712 | $457,963 | 0.46% |
| 19 | Vanguard Total Bond Market ETF | 921937835 | 5,792 | $416,490 | 0.42% |
| 20 | Meta Platforms, Inc. | META | 582 | $340,661 | 0.34% |
| 21 | Cisco Systems, Inc. | CSCO | 5,486 | $324,801 | 0.32% |
| 22 | Janus Henderson B-BBB CLO ETF | 47103U753 | 6,447 | $316,951 | 0.32% |
| 23 | Alerian MLP ETF | 00162Q452 | 6,578 | $316,796 | 0.32% |
| 24 | ALPS Sector Dividend Dogs ETF | 00162Q858 | 5,603 | $316,636 | 0.32% |
| 25 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 12,535 | $316,509 | 0.32% |
| 26 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,174 | $315,971 | 0.32% |
| 27 | The Hershey Company | HSY | 1,833 | $310,417 | 0.31% |
| 28 | NYLI Hedge Multi-Strategy Tracker ETF | 45409B107 | 15,775 | $302,249 | 0.30% |
| 29 | Viper Energy Inc. | VNOM | 6,077 | $298,190 | 0.30% |
| 30 | SPDR Gold Shares ETF | GLD | 1,067 | $258,378 | 0.26% |
| 31 | Nucor Corporation | NUE | 2,187 | $255,245 | 0.26% |
| 32 | NVIDIA Corporation | NVDA | 1,888 | $253,589 | 0.25% |
| 33 | SEI Investments Company | 784117103 | 3,073 | $253,492 | 0.25% |
| 34 | Lockheed Martin Corporation | LMT | 502 | $244,170 | 0.24% |
| 35 | Skyworks Solutions, Inc. | SWKS | 2,585 | $229,237 | 0.23% |
| 36 | Comcast Corporation | CCZ | 5,973 | $224,167 | 0.22% |
| 37 | Snap-on, Inc. | SNA | 649 | $220,227 | 0.22% |