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Astor Investment Management LLC

Q2 2018 Holdings

Filed 2018-07-31 | 43 holdings | $590.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P Total US Stoc(ITOT)COM464287150$69.0K1,103,51311.7%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$61.9K1,163,49910.5%
Invesco S&P 500 Equal Weight(RSP)COM46137V357$39.9K391,4776.8%
Spdr Select Technology(XLK)COM81369Y803$38.7K557,6696.6%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$38.0K107,0616.4%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$33.7K403,7165.7%
JPMorgan Diversified Return In(JPIN)COM46641Q209$27.2K471,8904.6%
Spdr Portfolio Small Cap ETF(SPSM)COM78468R853$24.3K751,4884.1%
First Trust Technology AlphaDE(FXL)COM33734X176$21.7K385,5463.7%
O'Shares Ftse US Quality Divid(OUSAGBP)COM67110P407$20.6K670,9673.5%
Financial Select Sector Spdr F(XLF)COM81369Y605$19.4K730,1603.3%
Invesco QQQ Trust(QQQ)COM46090E103$19.4K112,9553.3%
Ishares Core Msci Emerging(IEMG)COM46434G103$18.1K345,0753.1%
Spdr Portfolio S&P Emerging Ma(SPEM)COM78463X509$18.0K508,4653.0%
WisdomTree Europe Hedged Eq Fd(HEDJ)COM97717X701$14.2K224,6182.4%
iShares Russell 2000 ETF(IWM)COM464287655$13.8K84,2712.3%
Invesco DB Agriculture Fund(DBA)COM46140H106$12.7K704,9052.2%
Spdr S&p500 ETF Trust(SPY)COM78462F103$12.6K46,5812.1%
Invesco DB Base Metals Fund(DBB)COM46140H700$12.4K706,2782.1%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$10.8K142,8401.8%
Invesco DB Energy Fund(DBE)COM46140H304$9.4K549,5751.6%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$9.1K279,4381.5%
Spdr Health Care Select Sector(XLV)COM81369Y209$8.8K105,7311.5%
First Trust Materials AlphaDEX(FXZ)COM33734X168$6.6K157,6361.1%
Consumer Discretionary Select(XLY)COM81369Y407$6.4K58,1581.1%
First Trust Consumer Discretio(FXD)COM33734X101$5.0K117,5310.8%
Spdr Cons Staples Slct(XLP)COM81369Y308$4.8K92,8290.8%
Invesco Optimum Yield Diversif(PDBC)COM46090F100$3.3K181,3750.6%
First Trust Industrials uc(FXR)COM33734X150$3.1K78,0850.5%
Invesco S&P 500 Pure Growth E(RPG)COM46137V266$1.1K9,6050.2%
Invesco Ultra Short Duration E(GSY)COM46090A887$71814,2830.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$7167,1910.1%
iShares Intermediate Credit Bo(IGIB)COM464288638$6896,4900.1%
iShares Barclays Shrt Trsr ETF(SHV)COM464288679$6605,9750.1%
iShares Core U.S. Aggregate Bo(AGG)COM464287226$6195,8240.1%
Invesco Senior Loan ETF(BKLN)COM46138G508$61726,9290.1%
iShares Short Maturity Bond ET(NEAR)COM46431W507$4308,5740.1%
VanEck Vectors Fallen Angel Hi(ANGL)COM92189F437$37613,1070.1%
Spdr Gold Trust(GLD)COM78463V107$3352,8270.1%
Spdr Blackstone / GSO Senior L(SRLN)COM78467V608$3337,0860.1%
Invesco S&P 500 High Dividend(SPHD)COM46138E362$3027,3480.1%
iShares Floating Rate Bond ETF(FLOT)COM46429B655$2494,8920.0%
Invesco S&P 500 Pure Value ET(RPV)COM46137V258$2043,1060.0%