Q4 2024 · 13F-HR
Astor Investment Management LLCholdings as filed
Filed 2025-01-22 · accession 0001598416-25-000003
$195.2M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR PORTFOLI SandP1500 | $22.7M | 11.7% | 318,402 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $19.4M | 9.94% | 382,553 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO SandP500 | $18.5M | 9.48% | 268,443 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | $13.1M | 6.70% | 383,572 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR MULTISECTOR BD | $11.3M | 5.80% | 436,703 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR SR LN ACTIVE ETF | $9.7M | 4.98% | 190,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $8.7M | 4.44% | 37,231 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED | $8.5M | 4.35% | 304,493 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST ASTORIA US EQUAL | $8.3M | 4.25% | 272,629 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | $8.2M | 4.18% | 311,921 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | $8.1M | 4.13% | 350,313 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $7.8M | 3.98% | 191,035 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | $6.6M | 3.39% | 133,601 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $6.6M | 3.38% | 73,475 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $6.5M | 3.35% | 182,179 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $6.1M | 3.14% | 126,815 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $5.1M | 2.63% | 22,904 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC SMALL MID CAP | $4.8M | 2.47% | 149,360 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $4.4M | 2.26% | 28,473 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $4.1M | 2.12% | 31,469 | Common | NONE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $2.6M | 1.32% | 23,332 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $1.5M | 0.77% | 17,972 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $1.5M | 0.77% | 36,124 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR SHORT DURATION B | $988,490 | 0.51% | 19,574 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST HIGH YIELD ETF | $4,910 | 0.00% | 103 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $3,560 | 0.00% | 38 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $3,090 | 0.00% | 60 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $2,820 | 0.00% | 63 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR | $2,100 | 0.00% | 42 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $2,090 | 0.00% | 68 | 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.