Q3 2024 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2024-10-24 · accession 0001598416-24-000004
$209.0M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO SandP500 | $21.0M | 10.1% | 311,649 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $20.0M | 9.56% | 647,929 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $19.6M | 9.35% | 384,284 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $18.8M | 9.01% | 387,784 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR PORTFOLI SandP1500 | $17.4M | 8.34% | 248,685 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR MULTISECTOR BD | $12.1M | 5.78% | 453,212 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST ASTORIA US EQUAL | $8.9M | 4.24% | 287,520 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | $8.7M | 4.17% | 261,624 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED | $8.5M | 4.06% | 326,615 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | $8.1M | 3.86% | 343,987 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $8.0M | 3.83% | 39,997 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $7.2M | 3.45% | 40,288 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $7.0M | 3.37% | 193,627 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $7.0M | 3.36% | 77,921 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | $6.9M | 3.29% | 140,114 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $6.8M | 3.26% | 46,844 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $6.4M | 3.07% | 47,386 | Common | NONE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $4.8M | 2.28% | 43,098 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $4.7M | 2.25% | 56,614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.5M | 1.20% | 28,568 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $1.7M | 0.80% | 37,263 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | $1.6M | 0.75% | 15,529 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR SHORT DURATION B | $1.1M | 0.53% | 21,698 | Common | NONE |
| 78462F103 | SPY | SPDR SandP 500 ETF TR TR UNIT | $177,870 | 0.09% | 310 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II SHORT TRM BD ETF | $63,970 | 0.03% | 1,259 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST HIGH YIELD ETF | $5,030 | 0.00% | 103 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $3,630 | 0.00% | 38 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $3,010 | 0.00% | 56 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $2,090 | 0.00% | 50 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $2,070 | 0.00% | 45 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR | $1,860 | 0.00% | 37 | 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.