13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002694
Total Value
$294.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 435,091 | $40.0M | 13.55% |
| 2 | SPDR SER TR | 78468R200 | 1,055,061 | $32.4M | 10.98% |
| 3 | SPDR SER TR | 78464A474 | 1,065,430 | $31.4M | 10.63% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 569,414 | $28.4M | 9.62% |
| 5 | SPDR SER TR | 78464A854 | 531,884 | $27.7M | 9.40% |
| 6 | SPDR SER TR | 78464A805 | 453,296 | $24.7M | 8.37% |
| 7 | SPDR SER TR | 78468R804 | 154,943 | $21.8M | 7.39% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 161,082 | $16.1M | 5.47% |
| 9 | ISHARES TR | 464288679 | 110,810 | $12.2M | 4.15% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,543 | $11.9M | 4.04% |
| 11 | VICTORY PORTFOLIOS II | 92647N535 | 223,832 | $10.9M | 3.71% |
| 12 | ISHARES INC | 46434G764 | 184,455 | $9.6M | 3.25% |
| 13 | ISHARES TR | 46429B655 | 123,988 | $6.3M | 2.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 33,699 | $4.5M | 1.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 20,063 | $3.4M | 1.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 24,989 | $2.7M | 0.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 32,068 | $2.4M | 0.81% |
| 18 | ISHARES TR | 464287432 | 17,412 | $1.8M | 0.61% |
| 19 | ISHARES U S ETF TR | 46431W507 | 28,754 | $1.4M | 0.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 17,230 | $1.4M | 0.47% |
| 21 | KRANESHARES TR | 500767652 | 43,261 | $1.3M | 0.45% |
| 22 | ALPS ETF TR | 00162Q452 | 24,763 | $970,000 | 0.33% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 10,216 | $846,000 | 0.29% |
| 24 | ISHARES TR | 464288646 | 12,159 | $610,000 | 0.21% |
| 25 | INVESCO QQQ TR | IVZ | 785 | $289,000 | 0.10% |