13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001725
Total Value
$309,601
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 458,927 | $42,138 | 13.61% |
| 2 | SPDR SER TR | 78468R200 | 1,108,121 | $33,720 | 10.89% |
| 3 | SPDR SER TR | 78464A474 | 1,118,834 | $33,151 | 10.71% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 614,860 | $30,441 | 9.83% |
| 5 | SPDR SER TR | 78464A854 | 589,027 | $28,361 | 9.16% |
| 6 | SPDR SER TR | 78464A805 | 499,032 | $25,166 | 8.13% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,090,335 | $22,450 | 7.25% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 124,520 | $12,469 | 4.03% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,824 | $12,122 | 3.92% |
| 10 | VICTORY PORTFOLIOS II | 92647N535 | 241,959 | $11,868 | 3.83% |
| 11 | ISHARES TR | 464288679 | 104,888 | $11,590 | 3.74% |
| 12 | ISHARES INC | 46434G764 | 203,674 | $10,047 | 3.25% |
| 13 | ISHARES TR | 46429B655 | 115,102 | $5,799 | 1.87% |
| 14 | ISHARES U S ETF TR | 46431W507 | 111,471 | $5,528 | 1.79% |
| 15 | ISHARES TR | 464288646 | 94,292 | $4,765 | 1.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,682 | $3,775 | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 27,088 | $3,506 | 1.13% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 28,371 | $2,984 | 0.96% |
| 19 | ISHARES TR | 464287432 | 20,368 | $2,166 | 0.70% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 19,421 | $1,965 | 0.63% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 24,171 | $1,805 | 0.58% |
| 22 | ALPS ETF TR | 00162Q452 | 35,290 | $1,363 | 0.44% |
| 23 | KRANESHARES TR | 500767652 | 43,501 | $1,282 | 0.41% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 13,774 | $1,140 | 0.37% |