BTS Asset Management, Inc. Quant / Systematic

CIK: 0001532842 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $78,015 (100.0% shares, 0.0% debt)

Holdings (30)

HYLB Xtrackers USD High Yield Corporate Bond ETF USD Class 35.9%

Value ($000) $27,997 Shares 754,425 Est. Cost $34.72 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 35.9%

Value ($000) $27,973 Shares 740,413 Est. Cost $37.52 Unrealized —

SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3%

Value ($000) $9,559 Shares 193,305 Est. Cost $47.56 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 1.5%

Value ($000) $1,200 Shares 21,016 Est. Cost $56.04 Unrealized —

KR Kroger Company (The) 1.3%

Value ($000) $1,006 Shares 14,930 Est. Cost $69.08 Unrealized 0.0%

TFLO iShares Treasury Floating Rate Bond ETF 1.2%

Value ($000) $915 Shares 18,084 Est. Cost $51.27 Unrealized —

JBBB Janus Henderson B-BBB CLO ETF USD Class 0.8%

Value ($000) $610 Shares 12,666 Est. Cost $48.19 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.8%

Value ($000) $590 Shares 10,249 Est. Cost $55.71 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.7%

Value ($000) $584 Shares 6,055 Est. Cost $96.46 Unrealized —

CMCSA Comcast Corporation 0.7%

Value ($000) $574 Shares 18,279 Est. Cost $35.84 Unrealized -7.5%

NVDA NVIDIA Corporation 0.7%

Value ($000) $518 Shares 2,778 Est. Cost $153.22 Unrealized +13.7%

META Meta Platforms, Inc 0.7%

Value ($000) $512 Shares 697 Est. Cost $607.36 Unrealized +22.4%

HSY Hershey Company (The) 0.6%

Value ($000) $504 Shares 2,695 Est. Cost $162.78 Unrealized +10.4%

JAAA Janus Henderson AAA CLO ETF USD Class 0.6%

Value ($000) $457 Shares 9,007 Est. Cost $50.71 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.6%

Value ($000) $457 Shares 5,513 Est. Cost $82.96 Unrealized —

VIG Vanguard Dividend Appreciation ETF USD Class 0.5%

Value ($000) $405 Shares 1,878 Est. Cost $195.52 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value ($000) $405 Shares 3,588 Est. Cost $107.52 Unrealized +2.0%

GOOGL Alphabet, Inc. 0.5%

Value ($000) $393 Shares 1,616 Est. Cost $163.29 Unrealized +28.1%

CALM Cal-Maine Foods, Inc. 0.5%

Value ($000) $380 Shares 4,041 Est. Cost $91.92 Unrealized +12.5%

GLD SPDR Gold Tr Gold Shs 0.4%

Value ($000) $334 Shares 941 Est. Cost $242.97 Unrealized —

XLE Energy Select Sector SPDR Fund 0.4%

Value ($000) $310 Shares 3,468 Est. Cost $89.34 Unrealized —

CWB SPDR Bloomberg Convertible Securities ETF 0.4%

Value ($000) $306 Shares 3,379 Est. Cost $90.50 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats 0.4%

Value ($000) $306 Shares 2,967 Est. Cost $103.06 Unrealized —

SJNK SPDR Bloomberg Short Term High Yield Bond ETF USD Class 0.4%

Value ($000) $305 Shares 11,918 Est. Cost $25.48 Unrealized —

BKLN Invesco Senior Loan ETF USD Class 0.4%

Value ($000) $305 Shares 14,574 Est. Cost $20.70 Unrealized —

OMC Omnicom Group, Inc. 0.3%

Value ($000) $249 Shares 3,049 Est. Cost $74.34 Unrealized 0.0%

CVX Chevron Corporation 0.3%

Value ($000) $246 Shares 1,585 Est. Cost $152.28 Unrealized 0.0%

SNA Snap-on, Inc. 0.3%

Value ($000) $246 Shares 710 Est. Cost $323.82 Unrealized 0.0%

CF CF Industries Holdings, Inc. 0.3%

Value ($000) $208 Shares 2,314 Est. Cost $88.36 Unrealized 0.0%

F Ford Motor Company 0.2%

Value ($000) $162 Shares 13,512 Est. Cost $9.87 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	Xtrackers USD High Yield Corporate Bond ETF USD Class	754,425	$27,997	35.9%	$34.72	—	ETF	233051432
USHY	iShares Broad USD High Yield Corporate Bond ETF USD Class	740,413	$27,973	35.9%	$37.52	—	ETF	46435U853
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	193,305	$9,559	12.3%	$47.56	—	ETF	46138E362
JEPI	JPMorgan Equity Premium Income ETF	21,016	$1,200	1.5%	$56.04	—	ETF	46641Q332
KR	Kroger Company (The)	14,930	$1,006	1.3%	$69.08	0.0%	Equity	501044101
TFLO	iShares Treasury Floating Rate Bond ETF	18,084	$915	1.2%	$51.27	—	ETF	46434V860
JBBB	Janus Henderson B-BBB CLO ETF USD Class	12,666	$610	0.8%	$48.19	—	ETF	47103U753
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	10,249	$590	0.8%	$55.71	—	ETF	46654Q203
IEF	iShares 7-10 Year Treasury Bond ETF	6,055	$584	0.7%	$96.46	—	ETF	464287440
CMCSA	Comcast Corporation	18,279	$574	0.7%	$35.84	-7.5%	Equity	20030N101
NVDA	NVIDIA Corporation	2,778	$518	0.7%	$153.22	+13.7%	Equity	67066G104
META	Meta Platforms, Inc	697	$512	0.7%	$607.36	+22.4%	Equity	30303M102
HSY	Hershey Company (The)	2,695	$504	0.6%	$162.78	+10.4%	Equity	427866108
JAAA	Janus Henderson AAA CLO ETF USD Class	9,007	$457	0.6%	$50.71	—	ETF	47103U845
SHY	iShares 1-3 Year Treasury Bond ETF	5,513	$457	0.6%	$82.96	—	ETF	464287457
VIG	Vanguard Dividend Appreciation ETF USD Class	1,878	$405	0.5%	$195.52	—	ETF	921908844
XOM	Exxon Mobil Corporation	3,588	$405	0.5%	$107.52	+2.0%	Equity	30231G102
GOOGL	Alphabet, Inc.	1,616	$393	0.5%	$163.29	+28.1%	Equity	02079K305
CALM	Cal-Maine Foods, Inc.	4,041	$380	0.5%	$91.92	+12.5%	Equity	128030202
GLD	SPDR Gold Tr Gold Shs	941	$334	0.4%	$242.97	—	ETF	78463V107
XLE	Energy Select Sector SPDR Fund	3,468	$310	0.4%	$89.34	—	ETF	81369Y506
CWB	SPDR Bloomberg Convertible Securities ETF	3,379	$306	0.4%	$90.50	—	ETF	78464A359
NOBL	ProShares S&P 500 Dividend Aristocrats	2,967	$306	0.4%	$103.06	—	ETF	74348A467
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF USD Class	11,918	$305	0.4%	$25.48	—	ETF	78468R408
BKLN	Invesco Senior Loan ETF USD Class	14,574	$305	0.4%	$20.70	—	ETF	46138G508
OMC	Omnicom Group, Inc.	3,049	$249	0.3%	$74.34	0.0%	Equity	681919106
CVX	Chevron Corporation	1,585	$246	0.3%	$152.28	0.0%	Equity	166764100
SNA	Snap-on, Inc.	710	$246	0.3%	$323.82	0.0%	Equity	833034101
CF	CF Industries Holdings, Inc.	2,314	$208	0.3%	$88.36	0.0%	Equity	125269100
F	Ford Motor Company	13,512	$162	0.2%	$9.87	+14.7%	Equity	345370860