BTS Asset Management

BTS Asset Management as of June 30, 2022

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Etf (BND) 10.4 $4.6M 62k 75.01
Vanguard Dividend Appreciation ETF Etf (VIG) 10.1 $4.5M 31k 143.85
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf 9.8 $4.3M 48k 91.50
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 9.8 $4.3M 43k 100.12
Invesco Ultra Short Duration ETF Etf (GSY) 4.9 $2.2M 44k 49.55
Profunds Short High Yield ETF Etf (SJB) 4.3 $1.9M 98k 19.73
iShares MSCI Emerging Market ETF Etf (EEM) 3.4 $1.5M 38k 40.29
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 3.3 $1.5M 19k 79.98
iShares Short Treasury Bond ETF Etf (SHV) 3.3 $1.4M 13k 110.11
Goldman Sachs Access Treasury 0-1 Year ETF Etf (GBIL) 3.3 $1.4M 15k 99.81
Vanguard Small-Cap Value Index ETF Etf (VBR) 3.2 $1.4M 9.3k 150.97
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 2.6 $1.1M 18k 64.55
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 2.2 $959k 29k 33.70
iShares Residential and Multisector Real Estate ETF Etf (REZ) 2.0 $888k 11k 80.09
Invesco Variable Rate Preferred ETF Etf (VRP) 1.8 $821k 34k 23.92
SPDR Blackstone Senior Loan ET Etf (SRLN) 1.8 $815k 20k 41.64
iShares MBS ETF Etf (MBB) 1.8 $812k 8.3k 97.44
Vanguard Financials ETF Etf (VFH) 1.6 $691k 8.9k 77.76
iShares Floating Rate Bond ETF Etf (FLOT) 1.5 $658k 13k 49.95
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 1.5 $654k 37k 17.46
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.5 $646k 7.6k 85.25
Janus Henderson AAA CLO ETF Etf (JAAA) 1.5 $646k 13k 49.03
Schwab US TIPS ETF Etf (SCHP) 1.4 $644k 12k 55.79
Alerian MLP ETF Etf (AMLP) 1.2 $523k 15k 34.44
Vanguard Health Care ETF Etf (VHT) 1.1 $505k 2.1k 236.42
Invesco CEF Income Composite ETF Etf (PCEF) 1.1 $497k 26k 18.91
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 1.1 $493k 20k 24.13
iShares National Muni Bond ETF Etf (MUB) 1.1 $491k 4.6k 106.39
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.1 $485k 9.6k 50.45
iShares U.S. Industrials ETF Etf (IYJ) 1.0 $460k 5.2k 88.56
iShares Agency Bond ETF Etf (AGZ) 0.8 $334k 3.0k 110.01
PGIM Active High Yield Bond ETF Etf (PHYL) 0.7 $329k 9.7k 34.01
VanEck International High Yield Bond ETF Etf (IHY) 0.7 $329k 17k 19.17
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 0.7 $324k 14k 23.14
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Etf (QAI) 0.7 $321k 11k 28.73
SPDR Bloomberg International Corporate Bond ETF Etf (IBND) 0.7 $320k 11k 28.09
Invesco Global Listed Private Equity ETF Etf 0.7 $300k 54k 5.56
Vangaurd Sector Information Technology ETF Etf (VGT) 0.5 $218k 657.00 331.81