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| Name: |
Astor Investment Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$24,852,000 |
494,073 |
9.52% |
-1,368,000 |
-26,883 |
0.549 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$24,447,000 |
437,342 |
9.37% |
-142,000 |
-51,895 |
0.049 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.83 |
$24,290,000 |
794,040 |
9.31% |
-5,754,000 |
-183,950 |
1.013 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
4 |
New |
$0.00 |
$23,121,000 |
661,549 |
8.86% |
23,121,000 |
661,549 |
7.351 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$22,751,000 |
226,899 |
8.72% |
-1,498,000 |
-13,980 |
0.252 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$62.23 |
$21,869,000 |
374,148 |
8.38% |
114,000 |
-40,317 |
0.39 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$19,486,000 |
123,488 |
7.47% |
9,111,000 |
50,266 |
0.085 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$12,511,000 |
136,896 |
4.79% |
-12,204,000 |
-132,275 |
0.015 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
10 |
- |
$150.12 |
$10,603,000 |
73,117 |
4.06% |
-8,610,000 |
-70,770 |
1.486 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
11 |
New |
$0.00 |
$10,470,000 |
426,297 |
4.01% |
10,470,000 |
426,297 |
4.737 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.45 |
$8,634,000 |
78,394 |
3.31% |
-1,811,000 |
-16,158 |
0.044 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$175.91 |
$6,390,000 |
35,739 |
2.45% |
2,638,000 |
12,433 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
14 |
- |
$0.00 |
$5,476,000 |
108,402 |
2.1% |
-55,000 |
-2,461 |
0.125 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$129.24 |
$5,197,000 |
44,142 |
1.99% |
2,199,000 |
15,637 |
0.164 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$122.66 |
$4,753,000 |
41,695 |
1.82% |
1,927,000 |
13,818 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
17 |
New |
$41.11 |
$4,469,000 |
105,948 |
1.71% |
4,469,000 |
105,948 |
0.012 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
New |
$26.72 |
$4,360,000 |
89,491 |
1.67% |
4,360,000 |
89,491 |
0.01 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$75.59 |
$3,897,000 |
54,106 |
1.49% |
1,550,000 |
19,993 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$3,526,000 |
69,662 |
1.35% |
-348,000 |
-6,468 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.74 |
$2,336,000 |
27,867 |
0.89% |
882,000 |
11,786 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
22 |
- |
$100.08 |
$1,747,000 |
17,518 |
0.67% |
-13,392,000 |
-133,704 |
0.019 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$89.52 |
$1,380,000 |
16,130 |
0.53% |
558,000 |
5,661 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$1,039,000 |
10,511 |
0.4% |
-74,000 |
-2,040 |
0.001 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
25 |
- |
$0.00 |
$757,000 |
26,274 |
0.29% |
757,000 |
26,274 |
0.292 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$601,000 |
14,136 |
0.23% |
-72,000 |
-1,802 |
0.009 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$507,000 |
1,237 |
0.19% |
507,000 |
1,237 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$50.79 |
$471,000 |
9,181 |
0.18% |
114,000 |
2,021 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$305,000 |
642 |
0.12% |
-55,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
30 |
Closed |
$29.58 |
$0 |
0 |
0% |
-1,390,000 |
-47,409 |
0 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,622,000 |
-323,807 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,082,000 |
-206,096 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,665,000 |
-173,896 |
0 |
N/A |
|
