Q2 2024 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2024-07-31 · accession 0001598416-24-000002
$217.2M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO SandP500 | $22.0M | 10.1% | 343,180 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $21.0M | 9.67% | 413,054 | Common | SHARED |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT | $19.9M | 9.16% | 467,802 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $16.2M | 7.48% | 98,879 | Common | SHARED |
| 72201R585 | PYLD | PIMCO ETF TR MULTISECTOR BD | $12.8M | 5.87% | 497,743 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $12.5M | 5.74% | 404,193 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $10.5M | 4.84% | 273,497 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $9.2M | 4.23% | 155,296 | Common | SHARED |
| 78464A805 | SPTM | SPDR SER TR PORTFOLI SandP1500 | $9.2M | 4.23% | 138,457 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $9.1M | 4.19% | 241,791 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $8.9M | 4.10% | 213,134 | Common | SHARED |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | $8.8M | 4.07% | 363,846 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $7.6M | 3.51% | 41,774 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $7.3M | 3.37% | 37,119 | Common | SHARED |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | $7.2M | 3.32% | 153,634 | Common | SHARED |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $7.1M | 3.28% | 213,770 | Common | SHARED |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $6.7M | 3.08% | 48,406 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $6.0M | 2.74% | 48,922 | Common | SHARED |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $4.9M | 2.24% | 44,037 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $4.6M | 2.11% | 59,928 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.6M | 1.20% | 28,710 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | $1.6M | 0.74% | 16,084 | Common | SHARED |
| 46431W507 | NEAR | ISHARES U S ETF TR BLACKROCK SH DUR | $1.1M | 0.53% | 22,831 | Common | SHARED |
| 78462F103 | SPY | SPDR SandP 500 ETF TR TR UNIT | $190,480 | 0.09% | 350 | Common | SHARED |
| 92647N535 | USTB | VICTORY PORTFOLIOS II SHORT TRM BD ETF | $65,140 | 0.03% | 1,308 | Common | SHARED |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $31,330 | 0.01% | 338 | Common | SHARED |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $22,670 | 0.01% | 496 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $17,840 | 0.01% | 348 | Common | SHARED |
| 09661T800 | BKHY | BNY MELLON ETF TRUST HIGH YIELD ETF | $16,130 | 0.01% | 342 | Common | SHARED |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | $11,630 | 0.01% | 233 | Common | SHARED |
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.