Q2 2023 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002694
$294.9M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $40.0M | 13.5% | 435,091 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $32.4M | 11.0% | 1,055,061 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $31.4M | 10.6% | 1,065,430 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $28.4M | 9.62% | 569,414 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $27.7M | 9.40% | 531,884 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $24.7M | 8.37% | 453,296 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $21.8M | 7.39% | 154,943 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.1M | 5.47% | 161,082 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.2M | 4.15% | 110,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.9M | 4.04% | 79,543 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $10.9M | 3.71% | 223,832 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.6M | 3.25% | 184,455 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 2.14% | 123,988 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.52% | 33,699 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 1.15% | 20,063 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.91% | 24,989 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.81% | 32,068 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.61% | 17,412 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.4M | 0.48% | 28,754 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.47% | 17,230 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TR | $1.3M | 0.45% | 43,261 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $970,000 | 0.33% | 24,763 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $846,000 | 0.29% | 10,216 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $610,000 | 0.21% | 12,159 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $289,000 | 0.10% | 785 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.