BTS Asset Management

BTS Asset Management as of Dec. 31, 2022

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 27.8 $63M 702k 90.36
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 23.5 $54M 1.6M 33.74
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 18.6 $42M 611k 69.43
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 9.2 $21M 318k 65.70
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 8.8 $20M 822k 24.33
SPDR Dow Jones Indl Average ETF Etf (DIA) 1.6 $3.6M 11k 332.07
Vanguard Total Bond Market ETF Etf (BND) 1.4 $3.3M 43k 76.05
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 1.4 $3.2M 21k 152.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.6 $1.3M 35k 38.43
Vanguard Small Cap Value Index Fund ETF Etf (VBR) 0.5 $1.1M 6.6k 159.56
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.4 $962k 10k 93.24
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.4 $956k 27k 35.01
iShares National Muni Bond ETF Etf (MUB) 0.4 $839k 7.6k 110.27
Vanguard Financials Index Fund ETF Etf (VFH) 0.3 $721k 8.7k 83.02
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.3 $679k 30k 22.66
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $670k 14k 49.06
iShares MBS ETF Etf (MBB) 0.3 $617k 5.8k 106.83
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.2 $559k 13k 42.89
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.2 $558k 13k 42.81
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.2 $545k 9.7k 56.16
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.2 $538k 11k 50.42
iShares International Select Dividend ETF Etf (IDV) 0.2 $532k 20k 27.15
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.2 $524k 6.9k 75.86
Alerian MLP ETF Etf (AMLP) 0.2 $508k 14k 35.66
iShares US Industrial ETF Etf (IYJ) 0.2 $495k 5.1k 96.82
Vanguard Health Care Index Fund ETF Etf (VHT) 0.2 $486k 2.0k 248.88
Invesco CEF Income Composite ETF Etf (PCEF) 0.2 $478k 22k 21.56
Invesco Variable Rate Preferred ETF Etf (VRP) 0.2 $458k 18k 25.37
VanEck International High Yield Bond ETF Etf (IHY) 0.2 $444k 21k 21.30
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Etf (HYMB) 0.2 $431k 8.6k 50.09
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.2 $410k 6.2k 65.83
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $400k 8.0k 50.06
Invesco S&P 500 High Dividend Low Volatility ETF Etf (SPHD) 0.2 $395k 8.9k 44.50
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $297k 3.1k 94.20
Global SuperDividend US ETF Etf (DIV) 0.1 $286k 14k 20.10
iShares Agency Bond ETF Etf (AGZ) 0.1 $286k 2.5k 114.26
iShares Mortgage Real Estate ETF Etf (REM) 0.1 $279k 11k 24.47
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.1 $272k 5.1k 52.86
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $272k 12k 23.25
Vanguard Utilities Index Fund ETF Etf (VPU) 0.1 $233k 1.5k 155.04
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.1 $226k 707.00 319.73