Astor Investment Management

Astor Investment Management as of Sept. 30, 2022

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 14.3 $50M 1.7M 30.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 12.5 $44M 493k 88.74
Spdr Ser Tr Portfolio Short (SPSB) 10.8 $38M 1.3M 29.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.1 $35M 721k 49.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.3 $29M 690k 41.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.3 $29M 656k 44.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.0 $28M 683k 40.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 7.5 $26M 1.3M 20.39
Ishares Tr Short Treas Bd (SHV) 5.2 $18M 165k 110.00
Victory Portfolios Ii Victoryshs Short (USTB) 3.9 $14M 280k 48.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $9.9M 196k 50.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $6.1M 124k 49.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.4M 28k 121.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $3.3M 15k 226.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.8M 31k 91.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.7M 54k 49.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $2.5M 29k 86.69
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 40k 47.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 26k 66.73
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 107.24
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.5M 40k 36.57
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 14k 72.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $540k 7.9k 67.98