13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 41 holding rows worth $197,920,126.
- Accession
- 0001580642-23-003577
- Filer
- CIK 1532842
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $197,920,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,920,126 with VALUE read as dollars as filed, 13F file number 028-15457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,912,661 | $65,986,798 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 704,871 | $64,869,295 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,402 | $9,842,379 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 125,948 | $8,810,075 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,941 | $8,394,906 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 163,411 | $8,389,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 90,936 | $5,711,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,564 | $3,665,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 50,001 | $3,140,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,519 | $2,591,341 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,041 | $1,267,525 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,528 | $1,079,695 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,728 | $931,490 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,365 | $898,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,372 | $743,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,657 | $703,278 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,569 | $695,456 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,643 | $693,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,710 | $683,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,662 | $656,363 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,104 | $548,669 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,918 | $545,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,463 | $544,312 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,415 | $527,728 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,495 | $476,639 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,883 | $460,935 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,354 | $424,521 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,464 | $420,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,253 | $420,423 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,829 | $407,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,077 | $402,095 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,880 | $397,157 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,210 | $392,686 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,618 | $387,004 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,401 | $292,658 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,538 | $276,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,121 | $270,119 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,380 | $267,942 | dollars as filed | |
| VGT | 92204A702 | SHS | 585 | $258,745 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,161 | $225,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,536 | $218,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003577 | this filing | 2023-07-10 | acceptance time not in the bulk data set |