Q3 2023 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2023-11-02 · accession 0001172661-23-003596
$265.6M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R200 | FLRN | SPDR SER TR | $30.0M | 11.3% | 977,990 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $26.2M | 9.87% | 520,956 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $24.7M | 9.31% | 269,171 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.6M | 9.26% | 489,237 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $24.2M | 9.13% | 240,879 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $21.8M | 8.19% | 414,465 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $19.2M | 7.23% | 143,887 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.1M | 5.70% | 151,222 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $12.6M | 4.75% | 323,807 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.4M | 3.93% | 94,552 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.4M | 3.91% | 73,222 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $10.1M | 3.80% | 206,096 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.7M | 3.26% | 173,896 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.5M | 2.08% | 110,863 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.9M | 1.46% | 76,130 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 1.41% | 23,306 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.0M | 1.13% | 28,505 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.06% | 27,877 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.88% | 34,113 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.55% | 16,081 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.4M | 0.52% | 47,409 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.42% | 12,551 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $822,340 | 0.31% | 10,469 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $672,584 | 0.25% | 15,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $359,511 | 0.14% | 841 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $356,783 | 0.13% | 7,160 | 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.