Astor Investment Management

Astor Investment Management as of June 30, 2022

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 10.5 $39M 1.3M 29.73
Spdr Ser Tr Bloomberg Invt (FLRN) 9.1 $34M 1.1M 30.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $32M 726k 44.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.6 $32M 692k 46.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 7.4 $28M 1.3M 20.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.2 $27M 648k 41.64
Ishares Tr Short Treas Bd (SHV) 5.2 $20M 177k 110.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $16M 332k 49.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $16M 355k 44.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 4.1 $16M 171k 90.26
Victory Portfolios Ii Victoryshs Short (USTB) 4.0 $15M 303k 48.97
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $15M 159k 91.11
Ishares Msci Emrg Chn (EMXC) 3.7 $14M 292k 47.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $12M 89k 134.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $8.2M 64k 128.23
Ishares Msci Equal Weite (EUSA) 2.2 $8.2M 116k 70.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $5.3M 22k 236.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $4.9M 100k 49.26
Ishares Tr Select Divid Etf (DVY) 1.3 $4.8M 41k 117.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $4.4M 61k 72.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.1M 81k 50.55
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $4.0M 43k 94.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $3.8M 77k 49.92
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 33k 71.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.9M 46k 40.87
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 15k 127.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.7M 23k 73.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 10k 168.41
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.5M 44k 34.45