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Astor Investment Management LLC

Q1 2017 Holdings

Filed 2017-04-19 | 37 holdings | $533.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust Large Cap Core Alp(FEX)COM33734K109$56.2K1,086,02710.5%
iShares Core S&P Total US Stoc(ITOT)COM464287150$51.4K951,2549.6%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$49.6K1,040,3849.3%
iShares Core S&P 500 ETF(IVV)COM464287200$40.3K169,6417.5%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$34.1K109,0186.4%
Powershares QQQ Trust Series 1COM73935A104$21.2K160,2174.0%
JPMorgan Diversified Return In(JPIN)COM46641Q209$20.3K382,1973.8%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$20.2K292,3413.8%
iShares Core U.S. Aggregate Bo(AGG)ACOM464287226$19.7K182,0383.7%
iShares Core High Dividend ETF(HDV)COM46429B663$16.4K195,8533.1%
Guggenheim S&P 500 EQL WeightCOM78355W106$16.3K179,2083.1%
First Trust Technology AlphaDE(FXL)COM33734X176$15.4K365,7932.9%
Spdr Blackstone / GSO Senior L(SRLN)COM78467V608$15.3K321,3152.9%
Financial Select Sector Spdr F(XLF)COM81369Y605$14.8K623,6222.8%
iShares Russell 2000 ETF(IWM)COM464287655$14.3K104,3542.7%
Spdr Health Care Select Sector(XLV)COM81369Y209$13.2K177,8882.5%
Ishares Msci Emerging Markets(EEM)COM464287234$12.8K323,8962.4%
First Trust Consumer Discretio(FXD)COM33734X101$12.4K335,6002.3%
O'Shares Ftse US Quality DividCOM351680855$12.3K427,1592.3%
WisdomTree Bloomberg U.S. Doll(USDU)ACOM97717W471$11.8K434,5122.2%
PowerShares DB Base Metals FunACOM73936B705$11.2K681,1512.1%
Spdr Barclays Short Term High(SJNK)COM78468R408$10.0K359,2561.9%
First Trust Consumer Staples A(FXG)COM33734X119$7.7K166,2521.4%
First Trust Industrials uc(FXR)COM33734X150$7.5K219,4071.4%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$7.1K223,6221.3%
iShares Floating Rate Bond ETF(FLOT)ACOM46429B655$4.4K86,3360.8%
Spdr S&p500 ETF Trust(SPY)COM78462F103$4.1K17,5020.8%
First Trust Energy AlphaDEX Fu(FXN)COM33734X127$3.9K262,0520.7%
First Trust Utilities AlphaDEX(FXU)COM33734X184$2.8K100,4020.5%
First Trust Materials AlphaDEX(FXZ)COM33734X168$2.1K55,6380.4%
PowerShares DB Optimum Yield DACOM73937V106$1.1K63,3600.2%
Guggenheim Enhanced Short DuraCOM18383M654$77115,3350.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$7687,6040.1%
iShares Intermediate Credit Bo(IGIB)COM464288638$7216,6190.1%
PowerShares Senior Loan PortfoACOM73936Q769$64727,7950.1%
iShares Short Maturity Bond ET(NEAR)COM46431W507$4498,9450.1%
VanEck Vectors Fallen Angel Hi(ANGL)ACOM92189F437$41313,9760.1%