Astor Investment Management

Astor Investment Management as of March 31, 2023

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.6 $42M 459k 91.82
Spdr Ser Tr Bloomberg Invt (FLRN) 10.9 $34M 1.1M 30.43
Spdr Ser Tr Portfolio Short (SPSB) 10.7 $33M 1.1M 29.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.8 $30M 615k 49.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.2 $28M 589k 48.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.1 $25M 499k 50.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 7.3 $22M 1.1M 20.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $13M 125k 100.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $12M 84k 144.61
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 3.8 $12M 242k 49.05
Ishares Tr Short Treas Bd (SHV) 3.7 $12M 105k 110.50
Ishares Msci Emrg Chn (EMXC) 3.2 $10M 204k 49.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $5.8M 115k 50.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $5.5M 112k 49.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.8M 94k 50.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $3.8M 14k 275.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.5M 27k 129.43
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $3.0M 28k 105.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.2M 20k 106.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.0M 19k 101.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.8M 24k 74.68
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 35k 38.62
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $1.3M 44k 29.47
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 14k 82.76