BTS Asset Management

BTS Asset Management as of March 31, 2023

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 54.3 $95M 806k 117.63
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 25.6 $45M 544k 82.16
Vanguard Total Bond Market ETF Etf (BND) 5.7 $10M 136k 73.83
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 1.8 $3.1M 20k 154.01
Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 1.7 $3.0M 51k 59.96
iShares MSCI Emerging Markets ETF Etf (EEM) 0.8 $1.4M 35k 39.46
Vanguard Small Cap Value Index Fund ETF Etf (VBR) 0.7 $1.1M 7.2k 158.77
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.6 $1.0M 11k 91.82
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.5 $961k 27k 35.55
iShares National Muni Bond ETF Etf (MUB) 0.5 $868k 8.1k 107.74
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.5 $828k 10k 80.22
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.4 $689k 30k 22.98
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $676k 14k 49.51
Vanguard Financials Index Fund ETF Etf (VFH) 0.4 $648k 8.3k 77.89
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.3 $588k 13k 45.09
Alerian MLP ETF Etf (AMLP) 0.3 $551k 14k 38.64
iShares MBS ETF Etf (MBB) 0.3 $547k 5.8k 94.73
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.3 $540k 13k 41.46
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.3 $539k 11k 50.59
iShares International Select Dividend ETF Etf (IDV) 0.3 $538k 20k 27.49
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.3 $515k 9.4k 54.60
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.3 $493k 4.9k 100.58
iShares US Industrial ETF Etf (IYJ) 0.3 $478k 4.8k 100.17
Vanguard Health Care Index Fund ETF Etf (VHT) 0.3 $447k 1.9k 238.45
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.2 $418k 6.2k 67.07
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Etf (HYMB) 0.2 $412k 16k 25.04
VanEck International High Yield Bond ETF Etf (IHY) 0.2 $410k 20k 20.13
Invesco CEF Income Composite ETF Etf (PCEF) 0.2 $404k 22k 18.22
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $403k 8.0k 50.39
Invesco Variable Rate Preferred ETF Etf (VRP) 0.2 $399k 18k 22.15
Invesco S&P 500 High Dividend Low Volatility ETF Etf (SPHD) 0.2 $374k 8.9k 42.21
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.2 $280k 727.00 385.31
iShares Residential and Multisector Real Estate ETF Etf (REZ) 0.2 $274k 3.9k 70.62
iShares US Treasury Bond ETF Etf (GOVT) 0.2 $273k 12k 23.38
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $272k 3.1k 86.29
iShares Agency Bond ETF Etf (AGZ) 0.2 $271k 2.5k 108.23
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.2 $264k 5.1k 51.20
iShares Mortgage Real Estate ETF Etf (REM) 0.1 $249k 11k 21.84
Global SuperDividend US ETF Etf (DIV) 0.1 $248k 14k 17.45
Vanguard Consumer Staples Index Fund ETF Etf (VDC) 0.1 $235k 1.2k 193.45
Vanguard Utilities Index Fund ETF Etf (VPU) 0.1 $224k 1.5k 147.49
SPDR Gold Shares ETF Etf (GLD) 0.1 $201k 1.1k 183.16