13F-HR filed by Astor Investment Management LLC
Astor Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 23 holding rows worth $349,773,000.
- Accession
- 0001172661-22-002206
- Filer
- CIK 1598416
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $349,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,773,000 with VALUE read as thousands by filing date, 13F file number 028-16121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,654,387 | $50,128,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 492,710 | $43,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,291,359 | $37,734,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 720,967 | $35,399,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 690,253 | $28,984,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 656,314 | $28,950,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 683,103 | $27,918,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,285,938 | $26,220,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 165,393 | $18,193,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 280,306 | $13,574,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 196,296 | $9,868,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 124,290 | $6,123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,276 | $3,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,460 | $3,274,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,824 | $2,823,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,363 | $2,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,264 | $2,537,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,053 | $1,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,894 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,276 | $1,531,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,331 | $1,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,292 | $1,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,943 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002206 | this filing | 2022-10-17 | acceptance time not in the bulk data set |