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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (22)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R2001,510,106$45.9M14.03%
2SPDR SER TR78468R663491,765$45.0M13.75%
3ISHARES TR46429B655704,786$35.5M10.84%
4SPDR SER TR78464A4741,187,624$34.9M10.67%
5JANUS DETROIT STR TR47103U845653,634$32.2M9.84%
6SPDR SER TR78464A854627,836$28.2M8.63%
7INVESCO EXCH TRD SLF IDX FDIVZ1,154,950$23.7M7.23%
8ISHARES TR464288679157,537$17.3M5.29%
9ISHARES U S ETF TR46431W705148,542$13.4M4.11%
10SPDR SER TR78464A805274,920$13.0M3.97%
11VICTORY PORTFOLIOS II92647N535254,341$12.4M3.78%
12ISHARES U S ETF TR46431W507112,397$5.5M1.69%
13SELECT SECTOR SPDR TR81369Y20926,617$3.6M1.11%
14INVESCO EXCHANGE TRADED FD TIVZ14,172$3.4M1.05%
15ISHARES TR46428864655,528$2.8M0.85%
16FIRST TR EXCHANGE TRADED FD33734X17629,904$2.7M0.84%
17SELECT SECTOR SPDR TR81369Y85240,868$2.0M0.60%
18SELECT SECTOR SPDR TR81369Y30824,854$1.9M0.57%
19ALPS ETF TR00162Q45238,519$1.5M0.45%
20SELECT SECTOR SPDR TR81369Y50613,649$1.2M0.36%
21SELECT SECTOR SPDR TR81369Y1007,244$562,7130.17%
22ISHARES TR46429B6635,113$532,9790.16%