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Astor Investment Management LLC

Q3 2017 Holdings

Filed 2017-10-03 | 37 holdings | $540.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P Total US Stoc(ITOT)COM464287150$61.9K1,074,44811.5%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$47.0K143,9968.7%
Powershares QQQ Trust Series 1COM73935A104$42.1K289,3777.8%
Guggenheim S&P 500 EQL WeightCOM78355W106$36.3K379,8276.7%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$30.6K412,3045.7%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$29.5K586,2955.5%
JPMorgan Diversified Return In(JPIN)COM46641Q209$25.2K435,8484.7%
First Trust Large Cap Core Alp(FEX)COM33734K109$23.5K427,2494.3%
Spdr Blackstone / GSO Senior L(SRLN)COM78467V608$21.2K447,8803.9%
iShares Core S&P 500 ETF(IVV)COM464287200$21.0K83,1693.9%
O'Shares Ftse US Quality DividCOM351680855$18.9K624,1143.5%
Ishares Core Msci Emerging(IEMG)COM46434G103$17.2K319,1523.2%
Spdr Select Technology(XLK)COM81369Y803$17.1K288,7903.2%
First Trust Technology AlphaDE(FXL)COM33734X176$16.4K340,9373.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$15.8K609,4182.9%
Spdr Health Care Select Sector(XLV)COM81369Y209$15.3K187,6982.8%
iShares Russell 2000 ETF(IWM)COM464287655$13.8K92,8092.5%
Spdr S&p500 ETF Trust(SPY)COM78462F103$13.0K51,7722.4%
PowerShares DB Base Metals FunACOM73936B705$12.2K675,7312.3%
WisdomTree Bloomberg U.S. Doll(USDU)ACOM97717W471$11.6K448,2032.1%
PowerShares DB Energy FundACOM73936B101$7.8K608,2411.4%
First Trust Industrials uc(FXR)COM33734X150$7.2K193,3711.3%
iShares Floating Rate Bond ETF(FLOT)ACOM46429B655$6.4K126,3181.2%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$6.3K193,8951.2%
Consumer Discretionary Select(XLY)COM81369Y407$6.2K68,7741.1%
First Trust Consumer Discretio(FXD)COM33734X101$5.2K134,1831.0%
Utilities Select Sector Spdr F(XLU)COM81369Y886$2.4K45,1700.4%
First Trust Energy AlphaDEX Fu(FXN)COM33734X127$2.1K143,3890.4%
First Trust Materials AlphaDEX(FXZ)COM33734X168$2.0K49,1940.4%
PowerShares DB Optimum Yield DACOM73937V106$1.9K110,5010.3%
iShares Intermediate Credit Bo(IGIB)COM464288638$6846,2120.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$6626,5170.1%
Guggenheim Enhanced Short DuraCOM18383M654$64912,8890.1%
PowerShares Senior Loan PortfoACOM73936Q769$56324,3140.1%
PowerShares S&P 500 High DividCOM73937B654$44510,8630.1%
iShares Short Maturity Bond ET(NEAR)COM46431W507$3907,7530.1%
VanEck Vectors Fallen Angel Hi(ANGL)ACOM92189F437$36011,8650.1%