Astor Investment Management

Astor Investment Management as of Dec. 31, 2021

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 12.2 $56M 1.0M 55.83
Spdr Series Trust dj ttl mkt etf (SPTM) 12.2 $56M 959k 58.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 8.0 $37M 114k 324.02
Kraneshares Tr quadrtc int rt (IVOL) 7.5 $35M 1.3M 26.85
iShares S&P 1500 Index Fund (ITOT) 7.3 $34M 314k 106.98
Ishares Tr usa min vo (USMV) 5.1 $23M 288k 80.90
Invesco S&p 500 Equal Weight Etf (RSP) 4.9 $23M 139k 162.74
Vanguard REIT ETF (VNQ) 4.7 $22M 185k 116.01
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $18M 381k 47.92
SPDR DJ Wilshire Mid Cap (SPMD) 4.0 $18M 366k 49.74
Ishares Inc msci emrg chn (EMXC) 3.9 $18M 299k 60.63
Victory Portfolios Ii etf (USTB) 3.7 $17M 330k 51.33
Ishares Inc cmn (EUSA) 3.3 $15M 170k 89.50
iShares Lehman Short Treasury Bond (SHV) 3.3 $15M 136k 110.41
Health Care SPDR (XLV) 2.6 $12M 86k 140.88
Consumer Discretionary SPDR (XLY) 2.0 $9.3M 46k 204.43
Industrial SPDR (XLI) 1.8 $8.4M 80k 105.80
Consumer Staples Select Sect. SPDR (XLP) 1.5 $7.0M 91k 77.10
iShares Dow Jones Select Dividend (DVY) 1.5 $6.9M 56k 122.57
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $5.5M 42k 132.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.7M 88k 53.87
Real Estate Select Sect Spdr (XLRE) 0.8 $3.8M 74k 51.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $2.9M 14k 210.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $2.9M 46k 62.02
Ama Fund 0.5 $2.2M 70k 30.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.9M 15k 129.19
Technology SPDR (XLK) 0.4 $1.7M 10k 173.82
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.2M 15k 80.80
Invesco Qqq Trust Series 1 (QQQ) 0.2 $971k 2.4k 397.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $406k 2.7k 148.07
Ishares Inc etp (EWT) 0.1 $283k 4.3k 66.48
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $283k 12k 22.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $205k 11k 18.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $203k 9.7k 21.03
iShares MSCI South Africa Index (EZA) 0.0 $203k 4.4k 46.18
Ishares Msci Russia Capped E ishrmscirub 0.0 $202k 4.7k 42.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $90k 2.9k 31.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $87k 1.7k 50.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $85k 1.2k 68.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 346.00 98.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 299.00 86.96
Indexiq Etf Tr iq s&p hgh yld 0.0 $23k 934.00 24.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 335.00 56.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 222.00 76.58
Bscm etf 0.0 $17k 829.00 20.51
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 252.00 47.62
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 21.00 428.57
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.0k 138.00 50.72