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BTS Asset Management, Inc.

Q1 2023 Holdings

Filed 2023-04-05 | 42 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$94.8M806,28954.3%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$44.7M544,13125.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$10.0M135,8505.7%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$3.1M20,2301.8%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$3.0M50,6221.7%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.4M35,0310.8%
Vanguard Small Cap Value Index Fund ETF(VBR)ETF922908611$1.1M7,1760.7%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.0M11,2760.6%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$961.1K27,0360.5%
iShares National Muni Bond ETF(MUB)ETF464288414$867.6K8,0530.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$827.6K10,3170.5%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$688.8K29,9760.4%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$675.8K13,6500.4%
Vanguard Financials Index Fund ETF(VFH)ETF92204A405$648.2K8,3220.4%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$588.0K13,0410.3%
Alerian MLP ETF(AMLP)ETF00162Q452$550.5K14,2470.3%
iShares MBS ETF(MBB)ETF464288588$546.7K5,7710.3%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$540.1K13,0260.3%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$539.3K10,6600.3%
iShares International Select Dividend ETF(IDV)ETF464288448$538.1K19,5760.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$514.9K9,4310.3%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$492.8K4,9000.3%
iShares US Industrial ETF(IYJ)ETF464287754$477.5K4,7670.3%
Vanguard Health Care Index Fund ETF(VHT)ETF92204A504$447.3K1,8760.3%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$417.8K6,2290.2%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$411.6K16,4360.2%
VanEck International High Yield Bond ETF(IHY)ETF92189F445$409.8K20,3560.2%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$404.1K22,1770.2%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$402.6K7,9900.2%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$399.4K18,0340.2%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)ETF46138E362$374.2K8,8660.2%
Vanguard Information Technology Index Fund ETF(VGT)ETF92204A702$280.1K7270.2%
iShares Residential and Multisector Real Estate ETF(REZ)ETF464288562$274.1K3,8810.2%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$273.0K11,6780.2%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$271.6K3,1480.2%
iShares Agency Bond ETF(AGZ)ETF464288166$270.7K2,5010.2%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$263.5K5,1470.2%
iShares Mortgage Real Estate ETF(REM)ETF46435G342$249.3K11,4150.1%
Global SuperDividend US ETF(DIV)ETF37950E291$248.1K14,2180.1%
Vanguard Consumer Staples Index Fund ETF(VDC)ETF92204A207$234.5K1,2120.1%
Vanguard Utilities Index Fund ETF(VPU)ETF92204A876$224.0K1,5190.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$201.3K1,0990.1%