13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003596
Total Value
$265.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 977,990 | $30.0M | 11.31% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 520,956 | $26.2M | 9.87% |
| 3 | SPDR SER TR | 78468R663 | 269,171 | $24.7M | 9.31% |
| 4 | SPDR SER TR | 78464A854 | 489,237 | $24.6M | 9.26% |
| 5 | ISHARES TR | 46436E718 | 240,879 | $24.2M | 9.13% |
| 6 | SPDR SER TR | 78464A805 | 414,465 | $21.8M | 8.19% |
| 7 | SPDR SER TR | 78468R804 | 143,887 | $19.2M | 7.23% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 151,222 | $15.1M | 5.70% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 323,807 | $12.6M | 4.75% |
| 10 | ISHARES TR | 464288679 | 94,552 | $10.4M | 3.93% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,222 | $10.4M | 3.91% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 206,096 | $10.1M | 3.80% |
| 13 | ISHARES INC | 46434G764 | 173,896 | $8.7M | 3.26% |
| 14 | ISHARES U S ETF TR | 46431W507 | 110,863 | $5.5M | 2.08% |
| 15 | ISHARES TR | 46429B655 | 76,130 | $3.9M | 1.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 23,306 | $3.8M | 1.41% |
| 17 | VANGUARD WORLD FDS | 92204A884 | 28,505 | $3.0M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 27,877 | $2.8M | 1.06% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 34,113 | $2.3M | 0.88% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 16,081 | $1.5M | 0.55% |
| 21 | SPDR SER TR | 78464A474 | 47,409 | $1.4M | 0.52% |
| 22 | ISHARES TR | 464287432 | 12,551 | $1.1M | 0.42% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 10,469 | $822,340 | 0.31% |
| 24 | ALPS ETF TR | 00162Q452 | 15,938 | $672,584 | 0.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 841 | $359,511 | 0.14% |
| 26 | ISHARES TR | 464288646 | 7,160 | $356,783 | 0.13% |