Astor Investment Management

Astor Investment Management as of Dec. 31, 2023

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.5 $25M 494k 50.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $24M 437k 55.90
Spdr Ser Tr Bloomberg Invt (FLRN) 9.3 $24M 794k 30.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 8.9 $23M 662k 34.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.7 $23M 227k 100.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.4 $22M 374k 58.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $20M 124k 157.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $13M 137k 91.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $11M 304k 35.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 4.1 $11M 73k 145.01
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 4.0 $11M 426k 24.56
Ishares Tr Short Treas Bd (SHV) 3.3 $8.6M 78k 110.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $6.4M 36k 178.81
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.1 $5.5M 108k 50.52
Vanguard World Fds Comm Srvc Etf (VOX) 2.0 $5.2M 44k 117.72
Select Sector Spdr Tr Indl (XLI) 1.8 $4.8M 42k 113.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $4.5M 106k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $4.4M 90k 48.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.9M 54k 72.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $3.5M 70k 50.62
Select Sector Spdr Tr Energy (XLE) 0.9 $2.3M 28k 83.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.7M 18k 99.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 16k 85.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 11k 98.88
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $757k 26k 28.82
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $601k 14k 42.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $507k 1.2k 409.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $471k 9.2k 51.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 642.00 475.31