13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 22 holding rows worth $107,349,879.
- Accession
- 0001580642-24-004167
- Filer
- CIK 1532842
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $107,349,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,349,879 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 | 1,904,747 | $67,568,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 217,464 | $20,513,873 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 104,490 | $5,403,053 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,791 | $5,247,658 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,403 | $1,805,307 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,640 | $785,099 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,154 | $767,672 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,056 | $583,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,384 | $426,593 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,345 | $426,346 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,572 | $421,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,955 | $369,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,985 | $364,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,383 | $345,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,165 | $343,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,620 | $334,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,857 | $332,007 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,999 | $320,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,288 | $274,388 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,819 | $259,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,896 | $255,451 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,359 | $201,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004167 | this filing | 2024-08-05 | acceptance time not in the bulk data set |