BTS Asset Management, Inc.
31 holdingsFiling period: 2026-03-31Current AUM: $26.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 140.4K | $12.9M | $12.9M | 48.75% | -- | 2026-03-31 |
| 2 | JEPI | JPMorgan Equity Premium Income ETF USD Class | 21.1K | $1.2M | $1.2M | 4.58% | +486 | 2026-03-31 |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 17.8K | $899K | $900K | 3.41% | -170 | 2026-03-31 |
| 4 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1.5K | $678K | $767K | 2.91% | -873 | 2026-03-31 |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | 14.9K | $599K | $603K | 2.28% | +330 | 2026-03-31 |
| 6 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | 10.7K | $592K | $621K | 2.35% | +773 | 2026-03-31 |
| 7 | PAYX | Paychex, Inc. | 6.4K | $586K | $743K | 2.81% | -- | 2026-03-31 |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 5.8K | $549K | $535K | 2.03% | +4 | 2026-03-31 |
| 9 | NVDA | NVIDIA Corporation | 3.0K | $515K | $593K | 2.25% | +234 | 2026-03-31 |
| 10 | — | ALLEGION plc | 3.5K | $511K | $511K | 1.94% | -- | 2026-03-31 |
| 11 | KR | KROGER CO | 6.8K | $491K | $392K | 1.48% | -3,572 | 2026-03-31 |
| 12 | CMCSA | Comcast Corporation | 17.0K | $486K | $406K | 1.54% | +1.0K | 2026-03-31 |
| 13 | JAAA | Janus Henderson AAA CLO ETF USD Class | 8.9K | $449K | $450K | 1.70% | -9 | 2026-03-31 |
| 14 | AGZ | iShares Agency Bond ETF | 4.1K | $448K | $443K | 1.68% | -13 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 1.4K | $396K | $490K | 1.86% | +124 | 2026-03-31 |
| 16 | META | Meta Platforms, Inc. | 677 | $387K | $377K | 1.43% | +109 | 2026-03-31 |
| 17 | EIX | Edison International | 4.7K | $344K | $345K | 1.31% | -- | 2026-03-31 |
| 18 | ALL | Allstate Corporation (The) | 1.5K | $319K | $406K | 1.54% | -- | 2026-03-31 |
| 19 | VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 456 | $317K | $411K | 1.56% | -- | 2026-03-31 |
| 20 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.8K | $301K | $324K | 1.23% | -40 | 2026-03-31 |
| 21 | PCEF | Invesco CEF Income Composite ETF USD Class | 16.0K | $300K | $319K | 1.21% | +814 | 2026-03-31 |
| 22 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 1.7K | $300K | $300K | 1.13% | -- | 2026-03-31 |
| 23 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 12.0K | $299K | $297K | 1.13% | +100 | 2026-03-31 |
| 24 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | 6.4K | $299K | $303K | 1.15% | +124 | 2026-03-31 |
| 25 | RMD | ResMed, Inc. | 1.3K | $292K | $274K | 1.04% | -- | 2026-03-31 |
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