13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001598416-24-000004
Total Value
$209.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFOLIO SandP500 | 78464A854 | 311,649 | $21.0M | 10.07% |
| 2 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 647,929 | $20.0M | 9.56% |
| 3 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 384,284 | $19.6M | 9.35% |
| 4 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 387,784 | $18.8M | 9.01% |
| 5 | SPDR SER TR PORTFOLI SandP1500 | 78464A805 | 248,685 | $17.4M | 8.34% |
| 6 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 453,212 | $12.1M | 5.78% |
| 7 | EA SERIES TRUST ASTORIA US EQUAL | 02072L433 | 287,520 | $8.9M | 4.24% |
| 8 | VICTORY PORTFOLIOS II SHARES FREE CASH | 92647X830 | 261,624 | $8.7M | 4.17% |
| 9 | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED | 82889N699 | 326,615 | $8.5M | 4.06% |
| 10 | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | 82889N632 | 343,987 | $8.1M | 3.86% |
| 11 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 39,997 | $8.0M | 3.83% |
| 12 | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | IVZ | 40,288 | $7.2M | 3.45% |
| 13 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 193,627 | $7.0M | 3.37% |
| 14 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 77,921 | $7.0M | 3.36% |
| 15 | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 09789C820 | 140,114 | $6.9M | 3.29% |
| 16 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 46,844 | $6.8M | 3.26% |
| 17 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 47,386 | $6.4M | 3.07% |
| 18 | ISHARES TR SHORT TREAS BD | 464288679 | 43,098 | $4.8M | 2.28% |
| 19 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 56,614 | $4.7M | 2.25% |
| 20 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 28,568 | $2.5M | 1.20% |
| 21 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 37,263 | $1.7M | 0.80% |
| 22 | GOLDMAN SACHS ETF TR ACCES TREASURY | NVGLF | 15,529 | $1.6M | 0.75% |
| 23 | ISHARES U S ETF TR SHORT DURATION B | 46431W507 | 21,698 | $1.1M | 0.53% |
| 24 | SPDR SandP 500 ETF TR TR UNIT | SPY | 310 | $177,870 | 0.09% |
| 25 | VICTORY PORTFOLIOS II SHORT TRM BD ETF | 92647N535 | 1,259 | $63,970 | 0.03% |
| 26 | BNY MELLON ETF TRUST HIGH YIELD ETF | 09661T800 | 103 | $5,030 | 0.00% |
| 27 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 38 | $3,630 | 0.00% |
| 28 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 56 | $3,010 | 0.00% |
| 29 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 50 | $2,090 | 0.00% |
| 30 | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 33738D309 | 45 | $2,070 | 0.00% |
| 31 | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR | IVZ | 37 | $1,860 | 0.00% |