Astor Investment Management

Astor Investment Management as of June 30, 2024

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 10.1 $22M 343k 64.00
Janus Detroit Str Tr (JAAA) 9.7 $21M 413k 50.88
First Tr Exchng Traded Fd Vi (FDEC) 9.2 $20M 468k 42.55
Invesco S&p 500 Equal Weight Etf (RSP) 7.5 $16M 99k 164.28
Pimco (PYLD) 5.9 $13M 498k 25.64
Spdr Ser Tr cmn (FLRN) 5.7 $13M 404k 30.85
Real Estate Select Sect Spdr (XLRE) 4.8 $11M 274k 38.41
Ishares Inc msci emrg chn (EMXC) 4.2 $9.2M 155k 59.20
Spdr Series Trust dj ttl mkt etf (SPTM) 4.2 $9.2M 139k 66.35
SPDR S&P Emerging Markets (SPEM) 4.2 $9.1M 242k 37.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.1 $8.9M 213k 41.80
Simplify Exchange Traded Fun (HIGH) 4.1 $8.8M 364k 24.30
Consumer Discretionary SPDR (XLY) 3.5 $7.6M 42k 182.40
Invesco Nasdaq 100 Etf (QQQM) 3.4 $7.3M 37k 197.12
Bondbloxx Etf Trust (XSVN) 3.3 $7.2M 154k 47.00
First Tr Exhcange Traded Fd smid risng etf (SDVY) 3.3 $7.1M 214k 33.38
Vanguard Telecommunication Services ETF (VOX) 3.1 $6.7M 48k 138.20
Industrial SPDR (XLI) 2.7 $6.0M 49k 121.87
iShares Lehman Short Treasury Bond (SHV) 2.2 $4.9M 44k 110.50
Consumer Staples Select Sect. SPDR (XLP) 2.1 $4.6M 60k 76.58
Energy Select Sector SPDR (XLE) 1.2 $2.6M 29k 91.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $1.6M 16k 100.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.1M 23k 50.33
Spdr S&p 500 Etf (SPY) 0.1 $191k 350.00 544.23
Victory Portfolios Ii etf (USTB) 0.0 $65k 1.3k 49.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 338.00 92.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $23k 496.00 45.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 348.00 51.26
Bny Mellon Etf Trust (BKHY) 0.0 $16k 342.00 47.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $12k 233.00 49.91