BTS Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kroger Company (The)(KR) | 0 | 14,930 | +14,930 | 0 | 1,006,431 | 1.29% | +1,006,431 |
| JPMorgan Equity Premium Income ETF | 9,659 | 21,016 | +11,357 | 549,101 | 1,200,016 | 1.54% | +650,915 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 6,055 | +6,055 | 0 | 584,079 | 0.75% | +584,079 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 5,513 | +5,513 | 0 | 457,358 | 0.59% | +457,358 |
| Energy Select Sector SPDR Fund | 0 | 3,468 | +3,468 | 0 | 309,836 | 0.40% | +309,836 |
| Janus Henderson B-BBB CLO ETF USD Class | 6,238 | 12,666 | +6,428 | 300,734 | 610,138 | 0.78% | +309,404 |
| SPDR Bloomberg Convertible Securities ETF | 0 | 3,379 | +3,379 | 0 | 305,787 | 0.39% | +305,787 |
| ProShares S&P 500 Dividend Aristocrats | 0 | 2,967 | +2,967 | 0 | 305,768 | 0.39% | +305,768 |
| NVIDIA Corporation(NVDA) | 1,562 | 2,778 | +1,216 | 246,783 | 518,265 | 0.66% | +271,482 |
| Omnicom Group, Inc.(OMC) | 0 | 3,049 | +3,049 | 0 | 248,601 | 0.32% | +248,601 |
| Chevron Corporation(CVX) | 0 | 1,585 | +1,585 | 0 | 246,166 | 0.32% | +246,166 |
| Snap-on, Inc.(SNA) | 0 | 710 | +710 | 0 | 245,897 | 0.32% | +245,897 |
| CF Industries Holdings, Inc.(CF) | 0 | 2,314 | +2,314 | 0 | 207,551 | 0.27% | +207,551 |
| Comcast Corporation(CCZ) | 10,695 | 18,279 | +7,584 | 381,702 | 574,322 | 0.74% | +192,620 |
| Exxon Mobil Corporation | 2,782 | 3,588 | +806 | 299,894 | 404,558 | 0.52% | +104,664 |
| Hershey Company (The)(HSY) | 2,521 | 2,695 | +174 | 418,441 | 504,078 | 0.65% | +85,637 |
| JPMorgan Nasdaq Equity Premium Income ETF | 10,083 | 10,249 | +166 | 548,489 | 589,512 | 0.76% | +41,023 |
| SPDR Gold Tr Gold Shs(GLD) | 978 | 941 | -37 | 298,073 | 334,461 | 0.43% | +36,388 |
| Meta Platforms, Inc(META) | 646 | 697 | +51 | 476,736 | 511,535 | 0.66% | +34,799 |
| Cal-Maine Foods, Inc.(CALM) | 3,517 | 4,041 | +524 | 350,391 | 380,247 | 0.49% | +29,856 |
| Alphabet, Inc.(GOOG) | 2,088 | 1,616 | -472 | 367,915 | 392,881 | 0.50% | +24,966 |
| Ford Motor Company(F) | 13,900 | 13,512 | -388 | 150,818 | 161,604 | 0.21% | +10,786 |
| iShares Treasury Floating Rate Bond ETF | 17,881 | 18,084 | +203 | 905,653 | 914,890 | 1.17% | +9,237 |
| Janus Henderson AAA CLO ETF USD Class | 8,906 | 9,007 | +101 | 451,980 | 457,377 | 0.59% | +5,397 |
| Invesco Senior Loan ETF USD Class | 14,434 | 14,574 | +140 | 301,961 | 305,032 | 0.39% | +3,071 |
| Vanguard Dividend Appreciation ETF USD Class | 2,003 | 1,878 | -125 | 409,903 | 405,188 | 0.52% | -4,715 |
| Erie Indemnity Company(ERIE) | 649 | 0 | -649 | 225,198 | 0 | — | -225,198 |
| Hormel Foods Corporation(HRL) | 7,544 | 0 | -7,544 | 228,213 | 0 | — | -228,213 |
| Hewlett Packard Enterprise Company(HPE) | 11,555 | 0 | -11,555 | 236,300 | 0 | — | -236,300 |
| SPDR Bloomberg Short Term High Yield Bond ETF USD Class | 23,660 | 11,918 | -11,742 | 602,857 | 305,110 | 0.39% | -297,747 |
| VanEck International High Yield Bond ETF | 13,691 | 0 | -13,691 | 301,885 | 0 | — | -301,885 |
| Vanguard Industrials ETF | 1,079 | 0 | -1,079 | 302,165 | 0 | — | -302,165 |
| Skyworks Solutions, Inc(SWKS) | 4,173 | 0 | -4,173 | 310,955 | 0 | — | -310,955 |
| Vanguard Utilities ETF | 1,833 | 0 | -1,833 | 323,520 | 0 | — | -323,520 |
| Roivant Sciences Ltd.(ROIV) | 30,906 | 0 | -30,906 | 348,308 | 0 | — | -348,308 |
| Brady Corporation(BRC) | 6,624 | 0 | -6,624 | 450,241 | 0 | — | -450,241 |
| iShares Floating Rate Bond ETF USD Class | 8,863 | 0 | -8,863 | 452,190 | 0 | — | -452,190 |
| iShares 3-7 Year Treasury Bond ETF USD Class | 3,802 | 0 | -3,802 | 452,805 | 0 | — | -452,805 |
| Aon plc(AON) | 1,326 | 0 | -1,326 | 473,064 | 0 | — | -473,064 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,164 | 0 | -2,164 | 473,137 | 0 | — | -473,137 |
| Global X SuperDividend ETF | 26,802 | 0 | -26,802 | 604,385 | 0 | — | -604,385 |
| Invesco S&P 500 High Dividend Low Volatility ETF | 214,253 | 193,305 | -20,948 | 10,189,877 | 9,558,924 | 12.25% | -630,953 |
| iShares Broad USD High Yield Corporate Bond ETF USD Class | 805,427 | 740,413 | -65,014 | 30,211,555 | 27,972,787 | 35.86% | -2,238,768 |
| Xtrackers USD High Yield Corporate Bond ETF USD Class | 823,411 | 754,425 | -68,986 | 30,400,352 | 27,996,698 | 35.89% | -2,403,654 |