13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000378
Total Value
$327.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 1,510,106 | $45.9M | 14.03% |
| 2 | SPDR SER TR | 78468R663 | 491,765 | $45.0M | 13.75% |
| 3 | ISHARES TR | 46429B655 | 704,786 | $35.5M | 10.84% |
| 4 | SPDR SER TR | 78464A474 | 1,187,624 | $34.9M | 10.67% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 653,634 | $32.2M | 9.84% |
| 6 | SPDR SER TR | 78464A854 | 627,836 | $28.2M | 8.63% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,154,950 | $23.7M | 7.23% |
| 8 | ISHARES TR | 464288679 | 157,537 | $17.3M | 5.29% |
| 9 | ISHARES U S ETF TR | 46431W705 | 148,542 | $13.4M | 4.11% |
| 10 | SPDR SER TR | 78464A805 | 274,920 | $13.0M | 3.97% |
| 11 | VICTORY PORTFOLIOS II | 92647N535 | 254,341 | $12.4M | 3.78% |
| 12 | ISHARES U S ETF TR | 46431W507 | 112,397 | $5.5M | 1.69% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 26,617 | $3.6M | 1.11% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,172 | $3.4M | 1.05% |
| 15 | ISHARES TR | 464288646 | 55,528 | $2.8M | 0.85% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 29,904 | $2.7M | 0.84% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 40,868 | $2.0M | 0.60% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 24,854 | $1.9M | 0.57% |
| 19 | ALPS ETF TR | 00162Q452 | 38,519 | $1.5M | 0.45% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 13,649 | $1.2M | 0.36% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 7,244 | $562,713 | 0.17% |
| 22 | ISHARES TR | 46429B663 | 5,113 | $532,979 | 0.16% |