Q4 2023 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2024-01-30 · accession 0001172661-24-000388
$261.0M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $24.9M | 9.52% | 494,073 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.4M | 9.37% | 437,342 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $24.3M | 9.31% | 794,040 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $23.1M | 8.86% | 661,549 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $22.8M | 8.72% | 226,899 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $21.9M | 8.38% | 374,148 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 7.47% | 123,488 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.5M | 4.79% | 136,896 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.8M | 4.13% | 304,422 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $10.6M | 4.06% | 73,117 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $10.5M | 4.01% | 426,297 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.6M | 3.31% | 78,394 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 2.45% | 35,739 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.5M | 2.10% | 108,402 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $5.2M | 1.99% | 44,142 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 1.82% | 41,695 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 1.71% | 105,948 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.4M | 1.67% | 89,491 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 1.49% | 54,106 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 1.35% | 69,662 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.90% | 27,867 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.67% | 17,518 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.53% | 16,130 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.40% | 10,511 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TR | $757,217 | 0.29% | 26,274 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $601,063 | 0.23% | 14,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,576 | 0.19% | 1,237 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $470,756 | 0.18% | 9,181 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305,149 | 0.12% | 642 | 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.