BTS Asset Management

BTS Asset Management as of Sept. 30, 2022

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 12.8 $4.1M 44k 91.58
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 12.8 $4.1M 41k 100.24
Goldman Sachs Access Treasury 0-1 Year ETF Etf (GBIL) 6.4 $2.0M 20k 99.81
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 5.3 $1.7M 18k 94.87
Vanguard Total Bond Market ETF Etf (BND) 4.5 $1.4M 17k 84.28
Invesco Ultra Short Duration ETF Etf (GSY) 4.3 $1.4M 27k 49.41
iShares Short Treasury Bond ETF Etf (SHV) 4.3 $1.4M 12k 109.98
iShares MSCI Emerging Markets ETF Etf (EMGF) 3.7 $1.2M 34k 35.02
iShares National Muni Bond ETF Etf (MUB) 3.1 $998k 8.9k 111.83
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 3.1 $993k 27k 36.42
SPDR Blackstone Senior Loan ET Etf (SRLN) 3.0 $967k 22k 43.55
Global X Nasdaq 100 Covered Call ETF Etf (QYLD) 3.0 $953k 45k 21.28
iShares MBS ETF Etf (MBB) 2.8 $890k 8.1k 109.57
Invesco Variable Rate Preferred ETF Etf (VRP) 2.8 $878k 34k 25.69
Alerian MLP ETF Etf (AMLP) 2.3 $733k 20k 36.69
Schwab US TIPS ETF Etf (SCHP) 2.2 $696k 11k 61.92
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 2.0 $645k 26k 25.27
iShares Floating Rate Bond ETF Etf (FLOT) 2.0 $632k 13k 50.04
Janus Henderson AAA CLO ETF Etf (JAAA) 2.0 $629k 13k 49.03
iShares Residential and Multisector Real Estate ETF Etf (REZ) 1.7 $530k 6.7k 79.57
Invesco CEF Income Composite ETF Etf (PCEF) 1.7 $527k 24k 21.98
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.5 $479k 9.5k 50.42
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 1.4 $456k 6.9k 65.92
iShares TR US Industrials ETF Etf (EAGG) 1.4 $454k 5.4k 84.59
VanEck International High Yield Bond ETF Etf (IHY) 1.3 $402k 17k 24.38
SPDR Bloomberg International Treasury Bond ETF Etf (BWX) 1.2 $387k 14k 27.81
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.2 $378k 3.7k 102.44
PGIM Active High Yield Bond ETF Etf (PHYL) 1.1 $361k 9.0k 40.25
iShares Agency Bond ETF Etf (AGZ) 1.1 $345k 2.9k 118.92
Global SuperDividend US ETF Etf (DIV) 1.0 $318k 15k 20.65
ALPS Sector Dividend Dogs ETF Etf (SDOG) 1.0 $318k 6.0k 53.09
VanEck BDC Income ETF Etf (BIZD) 1.0 $318k 20k 16.06
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.0 $317k 5.5k 57.64