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BTS Asset Management, Inc.

Q2 2023 Holdings

Filed 2023-07-10 | 41 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$66.0M1,912,66133.3%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$64.9M704,87132.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$9.8M135,4025.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$8.8M125,9484.5%
iShares Msci USA Min Vol Factor ETF(USMV)ETF46429B697$8.4M112,9414.2%
VanEck High Yield Muni ETF(HYD)ETF92189H409$8.4M163,4114.2%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$5.7M90,9362.9%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$3.7M22,5641.9%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)ETF46138E362$3.1M50,0011.6%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$2.6M34,5191.3%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$1.3M32,0410.6%
Vanguard Small Cap Value Index Fund ETF(VBR)ETF922908611$1.1M6,5280.5%
iShares National Muni Bond ETF(MUB)ETF464288414$931.5K8,7280.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$898.2K11,3650.5%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$743.5K15,3720.4%
Vanguard Financials Index Fund ETF(VFH)ETF92204A405$703.3K8,6570.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$695.5K12,5690.4%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$693.4K19,6430.4%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$683.5K13,7100.3%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$656.4K28,6620.3%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$548.7K13,1040.3%
Alerian MLP ETF(AMLP)ETF00162Q452$545.7K13,9180.3%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$544.3K24,4630.3%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$527.7K10,4150.3%
iShares US Industrial ETF(IYJ)ETF464287754$476.6K4,4950.2%
Vanguard Health Care Index Fund ETF(VHT)ETF92204A504$460.9K1,8830.2%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$424.5K8,3540.2%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$420.8K4,4640.2%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$420.4K23,2530.2%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$407.2K17,8290.2%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$402.1K16,0770.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$397.2K6,8800.2%
iShares MBS ETF(MBB)ETF464288588$392.7K4,2100.2%
iShares Agency Bond ETF(AGZ)ETF464288166$387.0K3,6180.2%
iShares Mortgage Real Estate ETF(REM)ETF46435G342$292.7K12,4010.1%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$276.7K5,5380.1%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$270.1K3,1210.1%
VanEck International High Yield Bond ETF(IHY)ETF92189F445$267.9K13,3800.1%
Vanguard Information Technology Index Fund ETF(VGT)ETF92204A702$258.7K5850.1%
Vanguard Consumer Staples Index Fund ETF(VDC)ETF92204A207$225.7K1,1610.1%
Vanguard Utilities Index Fund ETF(VPU)ETF92204A876$218.4K1,5360.1%