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Astor Investment Management LLC

Q4 2020 Holdings

Filed 2021-01-12 | 56 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL)COM00326A104$18.8M1,026,66897.7%
Invesco Exchange Traded FD TR SandP500 EQL(RSP)COM46137V357$59.7K467,9400.3%
Invesco Exchange Traded FD TR SandP500 EQL(RSPT)COM46137V282$57.2K225,5760.3%
Spdr SER TR Portfolio SandP500(SPYM)COM78464A854$42.0K955,3760.2%
Spdr SER TR Portfoli SandP1500(SPTM)COM78464A805$37.6K815,9490.2%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$22.7K334,0790.1%
Spdr Gold TR Gold SHS(GLD)COM78463V107$20.1K112,7220.1%
Wisdomtree TR EM EX St-Owned(XSOE)COM97717X578$19.6K492,8400.1%
Ishares TR Ishs 1-5YR Invs(IGSB)COM464288646$18.3K332,6010.1%
First TR Exchange-Traded FD IV FST LOW Oppt EFT(LMBS)COM33739Q200$18.1K352,3070.1%
Spdr SER TR Blomberg BRC INV(FLRN)COM78468R200$18.0K589,1980.1%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$18.0K216,7540.1%
Spdr Index SHS FDS Portfolio EMG MK(SPEM)COM78463X509$11.3K267,6400.1%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$11.1K80,2600.1%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$10.5K65,2880.1%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$10.5K92,1860.1%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$10.2K32,6400.1%
Vanguard World FDS Comm Srvc ETF(VOX)COM92204A884$9.6K80,2720.1%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$7.9K128,0100.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$6.9K102,8700.0%
First TR Exchange Traded FD II Tech Alphadex(FXL)COM33734X176$5.6K49,7370.0%
Ishares TR 20 YR TR BD ETF(TLT)COM464287432$4.7K29,7840.0%
Invesco Exchange Traded FD TR SandP500 PUR(RPG)COM46137V266$3.9K24,2160.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)COM81369Y860$3.1K85,7230.0%
AMA Fund LtdCOM99VVBJY83$2.0K26,8760.0%
Spdr SandP 500 ETF TR TR Unit(SPY)COM78462F103$1.6K4,3940.0%
First TR Exchange Traded FD II Hlth Care Alph(FXH)COM33734X143$7146,6320.0%
Ishares TR Core US Aggbd ET(AGG)COM464287226$4764,0280.0%
Ishares Inc Msci Brazil ETF(EWZ)COM464286400$2988,0410.0%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$2983,8760.0%
Ishares Inc Msci STH AFR ETF(EZA)COM464286780$2986,8050.0%
Ishares TR Msci China ETF(MCHI)COM46429B671$2983,6830.0%
Ishares TR Msci Poland ETF(EPOL)COM46429B606$29815,6960.0%
Ishares TR Msci Indonia ETF(EIDO)COM46429B309$29812,7620.0%
Ishares TR Msci India ETF(INDA)COM46429B598$2987,4210.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$2975,5980.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$29611,2070.0%
Ishares Inc Msci Mexico ETF(EWW)COM464286822$2966,9060.0%
Ishares Inc Msci Chile ETF(ECH)COM464286640$2959,7890.0%
Ishares Inc Msci Russia ETFCOM46434G798$2957,9200.0%
Ishares TR Msci Philips ETF(EPHE)COM46429B408$892,7520.0%
Ishares Inc Msci MLY ETF New(EWM)COM46434G814$893,1100.0%
Ishares U S ETF TR BlackRock ST MAT(NEAR)COM46431W507$255040.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$212200.0%
Ishares TR Ishs 5-10YR Invt(IGIB)COM464288638$203340.0%
Indexiq ETF TR IQ SandP HGH YLDCOM45409B412$208240.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD)COM46138J882$188320.0%
Ishares TR Core Total USD(IUSB)COM46434V613$162940.0%
Vaneck Vectors ETF TR Fallen Angel HG(ANGL)COM92189F437$144410.0%
Ishares TR Iboxx HI YD ETF(HYG)COM464288513$131500.0%
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