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BTS Asset Management, Inc.

Q4 2022 Holdings

Filed 2023-02-02 | 41 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$63.4M701,72527.8%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$53.6M1,588,74123.5%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$42.4M611,17518.6%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$20.9M317,7659.2%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$20.0M821,9308.8%
Spdr Dow Jones Indl Average ETF(DIA)ETF78467X109$3.6M10,8991.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.3M43,0421.4%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$3.2M20,9501.4%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.3M34,5610.6%
Vanguard Small Cap Value Index Fund ETF(VBR)ETF922908611$1.1M6,5820.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$962.0K10,3180.4%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$955.9K27,3050.4%
iShares National Muni Bond ETF(MUB)ETF464288414$839.0K7,6090.4%
Vanguard Financials Index Fund ETF(VFH)ETF92204A405$721.4K8,6900.3%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$679.1K29,9760.3%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$669.7K13,6510.3%
iShares MBS ETF(MBB)ETF464288588$616.6K5,7720.3%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$559.4K13,0410.2%
Spdr Blackstone Senior Loan ET(SRLN)ETF78467V608$557.8K13,0280.2%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$544.6K9,6970.2%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$537.5K10,6610.2%
iShares International Select Dividend ETF(IDV)ETF464288448$531.6K19,5780.2%
iShares Residential and Multisector Real Estate ETF(REZ)ETF464288562$524.4K6,9120.2%
Alerian MLP ETF(AMLP)ETF00162Q452$508.2K14,2500.2%
iShares US Industrial ETF(IYJ)ETF464287754$495.4K5,1160.2%
Vanguard Health Care Index Fund ETF(VHT)ETF92204A504$485.8K1,9520.2%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$478.2K22,1800.2%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$457.5K18,0350.2%
VanEck International High Yield Bond ETF(IHY)ETF92189F445$443.6K20,8320.2%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$430.5K8,5940.2%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$410.1K6,2290.2%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$400.0K7,9900.2%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)ETF46138E362$394.5K8,8660.2%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$296.6K3,1490.1%
Global SuperDividend US ETF(DIV)ETF37950E291$285.8K14,2180.1%
iShares Agency Bond ETF(AGZ)ETF464288166$285.8K2,5010.1%
iShares Mortgage Real Estate ETF(REM)ETF46435G342$279.3K11,4140.1%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$272.1K5,1470.1%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$271.5K11,6780.1%
Vanguard Utilities Index Fund ETF(VPU)ETF92204A876$232.9K1,5020.1%
Vanguard Information Technology Index Fund ETF(VGT)ETF92204A702$226.1K7070.1%