13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 30 holding rows worth $104,895,474.
- Accession
- 0001580642-24-006261
- Filer
- CIK 1532842
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $104,895,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,895,474 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 | 1,714,110 | $63,284,925 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 194,248 | $18,995,536 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 255,101 | $9,604,544 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,162 | $1,337,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,546 | $1,168,044 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,407 | $990,513 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,593 | $660,623 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,607 | $659,224 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,881 | $615,344 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,237 | $615,151 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,210 | $510,101 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,789 | $495,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,731 | $495,090 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,554 | $494,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,495 | $487,806 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,980 | $449,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,377 | $334,571 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,591 | $332,166 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,312 | $331,199 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,528 | $330,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,467 | $329,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,555 | $311,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,741 | $296,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 669 | $288,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 813 | $285,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,170 | $284,004 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,949 | $266,392 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 170 | $222,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,169 | $212,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,070 | $205,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006261 | this filing | 2024-10-22 | acceptance time not in the bulk data set |