Astor Investment Management

Astor Investment Management as of Sept. 30, 2023

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 11.3 $30M 978k 30.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.9 $26M 521k 50.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.3 $25M 269k 91.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $25M 489k 50.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.1 $24M 241k 100.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.2 $22M 415k 52.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.2 $19M 144k 133.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.7 $15M 151k 100.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.8 $13M 324k 38.98
Ishares Tr Short Treas Bd (SHV) 3.9 $10M 95k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $10M 73k 141.69
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.8 $10M 206k 48.92
Ishares Msci Emrg Chn (EMXC) 3.3 $8.7M 174k 49.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $5.5M 111k 49.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $3.9M 76k 50.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.8M 23k 160.98
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $3.0M 29k 105.19
Select Sector Spdr Tr Indl (XLI) 1.1 $2.8M 28k 101.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.3M 34k 68.81
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 16k 90.39
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.4M 47k 29.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 13k 88.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $822k 11k 78.55
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $673k 16k 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 841.00 427.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $357k 7.2k 49.83