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Astor Investment Management LLC

Q3 2024 Holdings

Filed 2024-10-24 | 31 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR Portfolio SandP500(SPYM)Com78464A854$21.0M311,64910.1%
Spdr SER TR Bloomberg Invt(FLRN)Com78468R200$20.0M647,9299.6%
Janus Detroit STR TR Hendrson AAA CL(JAAA)Com47103U845$19.6M384,2849.4%
First TR Exchng Traded FD VIII FT Vest US EQT(FFEB)Com33740F763$18.8M387,7849.0%
Spdr SER TR Portfoli SandP1500(SPTM)Com78464A805$17.4M248,6858.3%
Pimco ETF TR Multisector BD(PYLD)Com72201R585$12.1M453,2125.8%
EA Series Trust Astoria US Equal(ROE)Com02072L433$8.9M287,5204.2%
Victory Portfolios II Shares Free Cash(VFLO)Com92647X830$8.7M261,6244.2%
Simplify Exchange Traded Funds Managed(CTA)Com82889N699$8.5M326,6154.1%
Simplify Exchange Traded Funds Enhanced INM(HIGH)Com82889N632$8.1M343,9873.9%
Select Sector Spdr TR SBI Cons Discr(XLY)Com81369Y407$8.0M39,9973.8%
Invesco Exchange Traded FD TR SandP500 EQL(RSP)Com46137V357$7.2M40,2883.5%
First TR Exchange-Traded FD VI Smid Risng ETF(SDVY)Com33741X102$7.0M193,6273.4%
Direxion SHS ETF TR Nas100 EQL WGT(QQQE)Com25459Y207$7.0M77,9213.4%
Bondbloxx ETF Trust Bloomberg Seven(XSVN)Com09789C820$6.9M140,1143.3%
Vanguard World FD Comm Srvc ETF(VOX)Com92204A884$6.8M46,8443.3%
Select Sector Spdr TR Indl(XLI)Com81369Y704$6.4M47,3863.1%
Ishares TR Short Treas BD(SHV)Com464288679$4.8M43,0982.3%
Select Sector Spdr TR SBI Cons Stpls(XLP)Com81369Y308$4.7M56,6142.2%
Select Sector Spdr TR Energy(XLE)Com81369Y506$2.5M28,5681.2%
Select Sector Spdr TR RL EST SEL SEC(XLRE)Com81369Y860$1.7M37,2630.8%
Goldman Sachs ETF TR Acces Treasury(GBIL)Com381430529$1.6M15,5290.7%
Ishares U S ETF TR Short Duration B(NEAR)Com46431W507$1.1M21,6980.5%
Spdr SandP 500 ETF TR TR Unit(SPY)Com78462F103$177.9K3100.1%
Victory Portfolios II Short TRM BD ETF(USTB)Com92647N535$64.0K1,2590.0%
BNY Mellon ETF Trust High Yield ETF(BKHY)Com09661T800$5.0K1030.0%
Pimco ETF TR 0-5 High Yield(HYS)Com72201R783$3.6K380.0%
Ishares TR Ishs 5-10YR Invt(IGIB)Com464288638$3.0K560.0%
SSgA Active ETF TR Blackstone Senr(SRLN)Com78467V608$2.1K500.0%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)Com33738D309$2.1K450.0%
Invesco Actively Managed Excha Ultra Shrt DUR(GSY)Com46090A887$1.9K370.0%