Astor Investment Management

Astor Investment Management as of June 30, 2023

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 25 positions in its portfolio as reported in the June 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) 13.5 $40M 435k 91.82
Spdr Ser Tr Bloomberg Invt (FLRN) 11.0 $32M 1.1M 30.69
Spdr Ser Tr Portfolio Short (SPSB) 10.6 $31M 1.1M 29.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.6 $28M 569k 49.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $28M 532k 52.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.4 $25M 453k 54.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.4 $22M 155k 140.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.5 $16M 161k 100.07
Ishares Tr Short Treas Bd (SHV) 4.1 $12M 111k 110.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $12M 80k 149.63
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.7 $11M 224k 48.88
Ishares Msci Emrg Chn (EMXC) 3.3 $9.6M 185k 51.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $6.3M 124k 50.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $4.5M 34k 132.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.4M 20k 169.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.7M 25k 107.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.4M 32k 74.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 17k 102.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.4M 29k 49.70
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 17k 81.14
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.4 $1.3M 43k 30.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $970k 25k 39.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $846k 10k 82.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $610k 12k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $289k 785.00 368.15