BTS Asset Management

BTS Asset Management as of June 30, 2023

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 33.3 $66M 1.9M 34.50
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 32.8 $65M 705k 92.03
Vanguard Total Bond Market ETF Etf (BND) 5.0 $9.8M 135k 72.69
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 4.5 $8.8M 126k 69.95
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 4.2 $8.4M 113k 74.33
VanEck High Yield Muni ETF Etf (HYD) 4.2 $8.4M 163k 51.34
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 2.9 $5.7M 91k 62.81
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 1.9 $3.7M 23k 162.43
Invesco S&P 500 High Dividend Low Volatility ETF Etf (SPHD) 1.6 $3.1M 50k 62.81
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 1.3 $2.6M 35k 75.07
iShares MSCI Emerging Markets ETF Etf (EEM) 0.6 $1.3M 32k 39.56
Vanguard Small Cap Value Index Fund ETF Etf (VBR) 0.5 $1.1M 6.5k 165.39
iShares National Muni Bond ETF Etf (MUB) 0.5 $932k 8.7k 106.72
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.5 $898k 11k 79.03
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.4 $744k 15k 48.37
Vanguard Financials Index Fund ETF Etf (VFH) 0.4 $703k 8.7k 81.24
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.4 $696k 13k 55.33
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.4 $693k 20k 35.30
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $684k 14k 49.85
iShares US Treasury Bond ETF Etf (GOVT) 0.3 $656k 29k 22.90
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.3 $549k 13k 41.87
Alerian MLP ETF Etf (AMLP) 0.3 $546k 14k 39.21
Invesco Variable Rate Preferred ETF Etf (VRP) 0.3 $544k 25k 22.25
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.3 $528k 10k 50.67
iShares US Industrial ETF Etf (IYJ) 0.2 $477k 4.5k 106.04
Vanguard Health Care Index Fund ETF Etf (VHT) 0.2 $461k 1.9k 244.79
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $425k 8.4k 50.82
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.2 $421k 4.5k 94.27
Invesco CEF Income Composite ETF Etf (PCEF) 0.2 $420k 23k 18.08
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.2 $407k 18k 22.84
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Etf (HYMB) 0.2 $402k 16k 25.01
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.2 $397k 6.9k 57.73
iShares MBS ETF Etf (MBB) 0.2 $393k 4.2k 93.27
iShares Agency Bond ETF Etf (AGZ) 0.2 $387k 3.6k 106.97
iShares Mortgage Real Estate ETF Etf (REM) 0.1 $293k 12k 23.60
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.1 $277k 5.5k 49.97
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $270k 3.1k 86.55
VanEck International High Yield Bond ETF Etf (IHY) 0.1 $268k 13k 20.03
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.1 $259k 585.00 442.30
Vanguard Consumer Staples Index Fund ETF Etf (VDC) 0.1 $226k 1.2k 194.37
Vanguard Utilities Index Fund ETF Etf (VPU) 0.1 $218k 1.5k 142.16