13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001598416-24-000002
Total Value
$217.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFOLIO SandP500 | 78464A854 | 343,180 | $22.0M | 10.11% |
| 2 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 413,054 | $21.0M | 9.67% |
| 3 | FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT | 33740U505 | 467,802 | $19.9M | 9.16% |
| 4 | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | IVZ | 98,879 | $16.2M | 7.48% |
| 5 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 497,743 | $12.8M | 5.87% |
| 6 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 404,193 | $12.5M | 5.74% |
| 7 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 273,497 | $10.5M | 4.84% |
| 8 | ISHARES INC MSCI EMRG CHN | 46434G764 | 155,296 | $9.2M | 4.23% |
| 9 | SPDR SER TR PORTFOLI SandP1500 | 78464A805 | 138,457 | $9.2M | 4.23% |
| 10 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 241,791 | $9.1M | 4.19% |
| 11 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 213,134 | $8.9M | 4.10% |
| 12 | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | 82889N632 | 363,846 | $8.8M | 4.07% |
| 13 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 41,774 | $7.6M | 3.51% |
| 14 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 37,119 | $7.3M | 3.37% |
| 15 | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 09789C820 | 153,634 | $7.2M | 3.32% |
| 16 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 213,770 | $7.1M | 3.28% |
| 17 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 48,406 | $6.7M | 3.08% |
| 18 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 48,922 | $6.0M | 2.74% |
| 19 | ISHARES TR SHORT TREAS BD | 464288679 | 44,037 | $4.9M | 2.24% |
| 20 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 59,928 | $4.6M | 2.11% |
| 21 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 28,710 | $2.6M | 1.20% |
| 22 | GOLDMAN SACHS ETF TR ACCES TREASURY | NVGLF | 16,084 | $1.6M | 0.74% |
| 23 | ISHARES U S ETF TR BLACKROCK SH DUR | 46431W507 | 22,831 | $1.1M | 0.53% |
| 24 | SPDR SandP 500 ETF TR TR UNIT | SPY | 350 | $190,480 | 0.09% |
| 25 | VICTORY PORTFOLIOS II SHORT TRM BD ETF | 92647N535 | 1,308 | $65,140 | 0.03% |
| 26 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 338 | $31,330 | 0.01% |
| 27 | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 33738D309 | 496 | $22,670 | 0.01% |
| 28 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 348 | $17,840 | 0.01% |
| 29 | BNY MELLON ETF TRUST HIGH YIELD ETF | 09661T800 | 342 | $16,130 | 0.01% |
| 30 | POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | IVZ | 233 | $11,630 | 0.01% |