13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001952
Total Value
$251.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 404,082 | $24.9M | 9.87% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 472,781 | $24.0M | 9.53% |
| 3 | SPDR SER TR | 78468R200 | 766,626 | $23.6M | 9.39% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 506,523 | $22.5M | 8.94% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,162 | $19.7M | 7.81% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 308,268 | $12.2M | 4.84% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 292,908 | $10.6M | 4.21% |
| 8 | SPDR SER TR | 78464A805 | 163,235 | $10.5M | 4.16% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 242,083 | $10.2M | 4.05% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 416,060 | $10.2M | 4.03% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 247,078 | $8.6M | 3.42% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 46,598 | $8.6M | 3.40% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 46,064 | $8.4M | 3.34% |
| 14 | PIMCO ETF TR | 72201R585 | 321,952 | $8.3M | 3.29% |
| 15 | BONDBLOXX ETF TRUST | 09789C820 | 174,128 | $8.3M | 3.28% |
| 16 | VANGUARD WORLD FD | 92204A884 | 55,131 | $7.2M | 2.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 54,664 | $6.9M | 2.73% |
| 18 | ISHARES TR | 46436E718 | 61,450 | $6.2M | 2.46% |
| 19 | ISHARES TR | 464288679 | 55,703 | $6.2M | 2.45% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 66,540 | $5.1M | 2.02% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 33,513 | $3.2M | 1.26% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 17,133 | $1.7M | 0.69% |
| 23 | ISHARES TR | 46429B655 | 28,161 | $1.4M | 0.57% |
| 24 | ISHARES U S ETF TR | 46431W507 | 25,445 | $1.3M | 0.51% |
| 25 | KRANESHARES TRUST | 500767652 | 16,928 | $505,980 | 0.20% |
| 26 | ISHARES TR | 464287432 | 4,372 | $413,680 | 0.16% |
| 27 | INVESCO QQQ TR | IVZ | 916 | $406,710 | 0.16% |
| 28 | ISHARES TR | 464288646 | 6,359 | $326,090 | 0.13% |
| 29 | SPDR S&P 500 ETF TR | SPY | 545 | $285,070 | 0.11% |
| 30 | ALPS ETF TR | 00162Q452 | 5,408 | $256,660 | 0.10% |