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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
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34 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.19 |
$24,863,000 |
404,082 |
9.87% |
416,000 |
-33,260 |
0.045 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$23,989,000 |
472,781 |
9.53% |
-863,000 |
-21,292 |
0.525 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3 |
- |
$30.76 |
$23,635,000 |
766,626 |
9.39% |
-655,000 |
-27,414 |
0.978 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
4 |
New |
$0.00 |
$22,515,000 |
506,523 |
8.94% |
22,515,000 |
506,523 |
5.628 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.84 |
$19,674,000 |
116,162 |
7.81% |
188,000 |
-7,326 |
0.038 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
6 |
New |
$37.95 |
$12,186,000 |
308,268 |
4.84% |
12,186,000 |
308,268 |
0.05 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$63.76 |
$10,472,000 |
163,235 |
4.16% |
-11,397,000 |
-210,913 |
0.17 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
9 |
New |
$41.97 |
$10,194,000 |
242,083 |
4.05% |
10,194,000 |
242,083 |
0.134 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
10 |
- |
$0.00 |
$10,152,000 |
416,060 |
4.03% |
-318,000 |
-10,237 |
4.623 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
11 |
New |
$0.00 |
$8,603,000 |
247,078 |
3.42% |
8,603,000 |
247,078 |
0.275 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$179.06 |
$8,569,000 |
46,598 |
3.4% |
2,179,000 |
10,859 |
0.004 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
New |
$0.00 |
$8,416,000 |
46,064 |
3.34% |
8,416,000 |
46,064 |
0.051 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
14 |
New |
$25.54 |
$8,293,000 |
321,952 |
3.29% |
8,293,000 |
321,952 |
0.358 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$132.45 |
$7,234,000 |
55,131 |
2.87% |
2,037,000 |
10,989 |
0.205 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.59 |
$6,885,000 |
54,664 |
2.73% |
2,132,000 |
12,969 |
0.003 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$6,189,000 |
61,450 |
2.46% |
-16,562,000 |
-165,449 |
0.068 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.19 |
$6,157,000 |
55,703 |
2.45% |
-2,477,000 |
-22,691 |
0.031 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$77.18 |
$5,081,000 |
66,540 |
2.02% |
1,184,000 |
12,434 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$94.35 |
$3,164,000 |
33,513 |
1.26% |
828,000 |
5,646 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$99.82 |
$1,729,000 |
17,133 |
0.69% |
-18,000 |
-385 |
0.019 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
22 |
- |
$0.00 |
$1,438,000 |
28,161 |
0.57% |
-2,088,000 |
-41,501 |
0.003 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
23 |
- |
$0.00 |
$1,284,000 |
25,445 |
0.51% |
-4,192,000 |
-82,957 |
0.029 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
24 |
- |
$0.00 |
$506,000 |
16,928 |
0.2% |
-251,000 |
-9,346 |
0.188 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$90.63 |
$414,000 |
4,372 |
0.16% |
-625,000 |
-6,139 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$441.02 |
$407,000 |
916 |
0.16% |
-100,000 |
-321 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
- |
$51.01 |
$326,000 |
6,359 |
0.13% |
-145,000 |
-2,822 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.17 |
$285,000 |
545 |
0.11% |
-20,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$257,000 |
5,408 |
0.1% |
-344,000 |
-8,728 |
0.004 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
Closed |
$26.87 |
$0 |
0 |
0% |
-4,360,000 |
-89,491 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
32 |
Closed |
$153.84 |
$0 |
0 |
0% |
-10,603,000 |
-73,117 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
31 |
Closed |
$42.66 |
$0 |
0 |
0% |
-4,469,000 |
-105,948 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
35 |
Closed |
$91.73 |
$0 |
0 |
0% |
-1,380,000 |
-16,130 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,511,000 |
-136,896 |
0 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,121,000 |
-661,549 |
0 |
N/A |
|
