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Astor Investment Management LLC

Q3 2021 Holdings

Filed 2021-10-20 | 51 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$1.6M46,57877.6%
Invesco Exchange Traded FD TR SandP500 EQL(RSPT)COM46137V282$54.6K189,2942.7%
Spdr SER TR Portfoli SandP1500(SPTM)COM78464A805$46.7K881,3522.3%
Spdr SER TR Portfolio SandP500(SPYM)COM78464A854$40.7K806,2402.0%
Kraneshares TR Quadrtc INT RT(IVOL)COM500767736$35.9K1,288,9131.8%
Spdr SER TR Prtflo SandP500 GW(SPYG)COM78464A409$35.0K545,9561.7%
Invesco Exchange Traded FD TR SandP500 EQL(RSP)COM46137V357$21.7K144,5381.1%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$21.5K292,9141.1%
Ishares TR Core High DV ETF(HDV)COM46429B663$18.3K193,8410.9%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$18.0K241,7810.9%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)COM33738D309$17.9K374,4870.9%
First TR Exchange-Traded FD IV FST LOW Oppt EFT(LMBS)COM33739Q200$17.5K345,5780.9%
Wisdomtree TR EM EX St-Owned(XSOE)COM97717X578$17.1K458,2200.9%
Ishares TR Short Treas BD(SHV)COM464288679$16.8K152,2250.8%
Ishares Inc Msci Equal Weite(EUSA)COM464286681$14.7K176,1600.7%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$11.2K88,1160.6%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$8.8K48,7880.4%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$7.9K80,9300.4%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$6.5K94,1620.3%
Ishares TR Select Divid ETF(DVY)COM464287168$5.2K45,6040.3%
First TR Exchange Traded FD II Tech Alphadex(FXL)COM33734X176$5.2K42,1880.3%
Invesco Exchange Traded FD TR SandP500 PUR(RPG)COM46137V266$4.0K20,6960.2%
Ishares TR Core US Aggbd ET(AGG)COM464287226$3.8K32,9480.2%
Select Sector Spdr TR RL EST SEL SEC(XLRE)COM81369Y860$3.4K75,7640.2%
First TR Exchange Traded FD II Consumr Discre(FXD)COM33734X101$2.7K46,2270.1%
Spdr SER TR Bloomberg Brclys(JNK)COM78468R622$2.4K21,7890.1%
AMA Fund LtdCOM99VVBJY83$2.3K34,9850.1%
Invesco Exchange Traded FD TR SandP500 PUR(RPV)COM46137V258$2.2K29,6630.1%
OSI ETF TR Oshs GBL InterCOM67110P704$1.7K31,2140.1%
Ishares TR 10 YR Invst GRD(IGLB)COM464289511$1.3K18,6830.1%
Indexiq ETF TR IQ Mrgr ARB ETF(MNA)COM45409B800$1.1K32,2480.1%
Ishares TR 3 7 YR Treas BD(IEI)COM464288661$6184,7500.0%
Ishares Inc Msci Russia ETFCOM46434G798$3246,7880.0%
Ishares TR Msci Poland ETF(EPOL)COM46429B606$30013,7250.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$29613,9600.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$2914,6970.0%
Ishares TR Msci India ETF(INDA)COM46429B598$941,9490.0%
Ishares TR Msci Indonia ETF(EIDO)COM46429B309$904,1640.0%
Ishares TR Msci Philips ETF(EPHE)COM46429B408$852,8720.0%
Ishares Inc Msci Mexico ETF(EWW)COM464286822$841,7450.0%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$811,0970.0%
Ishares TR Ishs 1-5YR Invs(IGSB)COM464288646$397190.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$343460.0%
Ishares U S ETF TR BlackRock ST MAT(NEAR)COM46431W507$255050.0%
Indexiq ETF TR IQ SandP HGH YLDCOM45409B412$239340.0%
Ishares TR Ishs 5-10YR Invt(IGIB)COM464288638$203340.0%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$182220.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD)COM46138J882$178290.0%
Ishares TR Iboxx HI YD ETF(HYG)COM464288513$131510.0%
Ishares TR Fltg Rate NT ETF(FLOT)COM46429B655$122520.0%
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