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Astor Investment Management LLC

Q2 2021 Holdings

Filed 2021-07-19 | 57 holdings | $705.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$239.0K6,55733.9%
Invesco Exchange Traded FD TR SandP500 EQL(RSPT)COM46137V282$58.3K201,0678.3%
Spdr SER TR Portfoli SandP1500(SPTM)COM78464A805$47.8K901,5266.8%
Spdr SER TR Portfolio SandP500(SPYM)COM78464A854$43.1K855,3866.1%
Kraneshares TR Quadrtc INT RT(IVOL)COM500767736$36.0K1,302,9745.1%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$23.0K313,0843.3%
Invesco Exchange Traded FD TR SandP500 EQL(RSP)COM46137V357$22.7K150,6403.2%
Wisdomtree TR EM EX St-Owned(XSOE)COM97717X578$19.5K462,3232.8%
Invesco Activly Mangd ETC FD T Optimum Yield(PDBC)COM46090F100$19.1K952,0662.7%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)COM33738D309$18.6K386,3912.6%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$18.2K243,6422.6%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$17.8K216,5682.5%
First TR Exchange-Traded FD IV FST LOW Oppt EFT(LMBS)COM33739Q200$17.8K349,4832.5%
Ishares Inc Msci Equal Weite(EUSA)COM464286681$16.4K194,3652.3%
Spdr Index SHS FDS Portfolio EMG MK(SPEM)COM78463X509$11.8K260,0431.7%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$11.8K93,7791.7%
Invesco Exchange Traded FD TR SandP500 PUR(RPV)COM46137V258$10.2K132,1271.4%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$9.2K51,5851.3%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$8.3K81,3801.2%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$8.1K121,5471.2%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$7.4K20,8101.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$6.6K94,7230.9%
First TR Exchange Traded FD II Tech Alphadex(FXL)COM33734X176$5.6K44,9960.8%
Ishares TR Core US Aggbd ET(AGG)COM464287226$5.0K43,7560.7%
Spdr SER TR Bloomberg Brclys(JNK)COM78468R622$3.7K33,2600.5%
Select Sector Spdr TR RL EST SEL SEC(XLRE)COM81369Y860$3.5K78,9020.5%
First TR Exchange Traded FD II Consumr Discre(FXD)COM33734X101$2.8K46,4700.4%
Ishares TR Russell 2000 ETF(IWM)COM464287655$2.2K9,4370.3%
AMA Fund LtdCOM99VVBJY83$1.9K25,2460.3%
OSI ETF TR Oshs GBL InterCOM67110P704$1.8K31,3810.3%
Ishares TR 3 7 YR Treas BD(IEI)COM464288661$1.4K11,0920.2%
Indexiq ETF TR IQ Mrgr ARB ETF(MNA)COM45409B800$1.3K38,4960.2%
Ishares TR Select Divid ETF(DVY)COM464287168$8337,1460.1%
Ishares TR Short Treas BD(SHV)COM464288679$4303,8900.1%
Ishares Inc Msci Mexico ETF(EWW)COM464286822$4038,4060.1%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$3996,2330.1%
Ishares TR Msci Poland ETF(EPOL)COM46429B606$39318,3240.1%
Ishares Inc Msci Russia ETFCOM46434G798$3938,8850.1%
Ishares TR Msci Philips ETF(EPHE)COM46429B408$39212,6680.1%
Ishares TR Msci India ETF(INDA)COM46429B598$3908,8070.1%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$3814,8840.1%
Ishares TR Msci China ETF(MCHI)COM46429B671$2803,3980.0%
Ishares TR Msci Indonia ETF(EIDO)COM46429B309$26813,2180.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$26812,7260.0%
Ishares Inc Msci MLY ETF New(EWM)COM46434G814$26510,3830.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$2413,0450.0%
Ishares Inc Msci Brazil ETF(EWZ)COM464286400$1182,9060.0%
Ishares Inc Msci STH AFR ETF(EZA)COM464286780$1172,3880.0%
Ishares TR Ishs 1-5YR Invs(IGSB)COM464288646$397180.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$353500.0%
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