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Astor Investment Management LLC

Q2 2024 Holdings

Filed 2024-07-31 | 30 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR Portfolio SandP500(SPYM)Com78464A854$22.0M343,18010.1%
Janus Detroit STR TR Hendrson AAA CL(JAAA)Com47103U845$21.0M413,0549.7%
First TR Exchng Traded FD VIII FT Vest UQ EQT(FDEC)Com33740U505$19.9M467,8029.2%
Invesco Exchange Traded FD TR SandP500 EQL(RSP)Com46137V357$16.2M98,8797.5%
Pimco ETF TR Multisector BD(PYLD)Com72201R585$12.8M497,7435.9%
Spdr SER TR Bloomberg Invt(FLRN)Com78468R200$12.5M404,1935.7%
Select Sector Spdr TR RL EST SEL SEC(XLRE)Com81369Y860$10.5M273,4974.8%
Ishares Inc Msci Emrg CHN(EMXC)Com46434G764$9.2M155,2964.2%
Spdr SER TR Portfoli SandP1500(SPTM)Com78464A805$9.2M138,4574.2%
Spdr Index SHS FDS Portfolio EMG MK(SPEM)Com78463X509$9.1M241,7914.2%
SSgA Active ETF TR Blackstone Senr(SRLN)Com78467V608$8.9M213,1344.1%
Simplify Exchange Traded Funds Enhanced INM(HIGH)Com82889N632$8.8M363,8464.1%
Select Sector Spdr TR SBI Cons Discr(XLY)Com81369Y407$7.6M41,7743.5%
Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)Com46138G649$7.3M37,1193.4%
Bondbloxx ETF Trust Bloomberg Seven(XSVN)Com09789C820$7.2M153,6343.3%
First TR Exchange-Traded FD VI Smid Risng ETF(SDVY)Com33741X102$7.1M213,7703.3%
Vanguard World FD Comm Srvc ETF(VOX)Com92204A884$6.7M48,4063.1%
Select Sector Spdr TR Indl(XLI)Com81369Y704$6.0M48,9222.7%
Ishares TR Short Treas BD(SHV)Com464288679$4.9M44,0372.2%
Select Sector Spdr TR SBI Cons Stpls(XLP)Com81369Y308$4.6M59,9282.1%
Select Sector Spdr TR Energy(XLE)Com81369Y506$2.6M28,7101.2%
Goldman Sachs ETF TR Acces Treasury(GBIL)Com381430529$1.6M16,0840.7%
Ishares U S ETF TR BlackRock SH DUR(NEAR)Com46431W507$1.1M22,8310.5%
Spdr SandP 500 ETF TR TR Unit(SPY)Com78462F103$190.5K3500.1%
Victory Portfolios II Short TRM BD ETF(USTB)Com92647N535$65.1K1,3080.0%
Pimco ETF TR 0-5 High Yield(HYS)Com72201R783$31.3K3380.0%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)Com33738D309$22.7K4960.0%
Ishares TR Ishs 5-10YR Invt(IGIB)Com464288638$17.8K3480.0%
BNY Mellon ETF Trust High Yield ETF(BKHY)Com09661T800$16.1K3420.0%
Powershares Actively Managed Ultra Shrt DUR(GSY)Com46090A887$11.6K2330.0%