13F HOLDINGS REPORT
Astor Investment Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001598416-25-000003
Total Value
$195.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFOLI SandP1500 | 78464A805 | 318,402 | $22.7M | 11.65% |
| 2 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 382,553 | $19.4M | 9.94% |
| 3 | SPDR SER TR PORTFOLIO SandP500 | 78464A854 | 268,443 | $18.5M | 9.48% |
| 4 | VICTORY PORTFOLIOS II SHARES FREE CASH | 92647X830 | 383,572 | $13.1M | 6.70% |
| 5 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 436,703 | $11.3M | 5.80% |
| 6 | PIMCO ETF TR SR LN ACTIVE ETF | 72201R627 | 190,329 | $9.7M | 4.98% |
| 7 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 37,231 | $8.7M | 4.44% |
| 8 | SIMPLIFY EXCHANGE TRADED FUNDS MANAGED | 82889N699 | 304,493 | $8.5M | 4.35% |
| 9 | EA SERIES TRUST ASTORIA US EQUAL | 02072L433 | 272,629 | $8.3M | 4.25% |
| 10 | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 53700T827 | 311,921 | $8.2M | 4.18% |
| 11 | SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED INM | 82889N632 | 350,313 | $8.1M | 4.13% |
| 12 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 191,035 | $7.8M | 3.98% |
| 13 | BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 09789C861 | 133,601 | $6.6M | 3.39% |
| 14 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 73,475 | $6.6M | 3.38% |
| 15 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 33741X102 | 182,179 | $6.5M | 3.35% |
| 16 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 126,815 | $6.1M | 3.14% |
| 17 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 22,904 | $5.1M | 2.63% |
| 18 | T ROWE PRICE ETF INC SMALL MID CAP | 87283Q826 | 149,360 | $4.8M | 2.47% |
| 19 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 28,473 | $4.4M | 2.26% |
| 20 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 31,469 | $4.1M | 2.12% |
| 21 | ISHARES TR SHORT TREAS BD | 464288679 | 23,332 | $2.6M | 1.32% |
| 22 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 17,972 | $1.5M | 0.77% |
| 23 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 36,124 | $1.5M | 0.77% |
| 24 | ISHARES U S ETF TR SHORT DURATION B | 46431W507 | 19,574 | $988,490 | 0.51% |
| 25 | BNY MELLON ETF TRUST HIGH YIELD ETF | 09661T800 | 103 | $4,910 | 0.00% |
| 26 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 38 | $3,560 | 0.00% |
| 27 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 60 | $3,090 | 0.00% |
| 28 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 63 | $2,820 | 0.00% |
| 29 | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR | IVZ | 42 | $2,100 | 0.00% |
| 30 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 68 | $2,090 | 0.00% |