13F-HR filed by Astor Investment Management LLC
Astor Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 22 holding rows worth $327,137,061.
- Accession
- 0001172661-23-000378
- Filer
- CIK 1598416
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $327,137,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,137,061 with VALUE read as dollars as filed, 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 | 1,510,106 | $45,892,114 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 491,765 | $44,981,762 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 704,786 | $35,471,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,187,624 | $34,892,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 653,634 | $32,198,010 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 627,836 | $28,240,045 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,154,950 | $23,659,261 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 157,537 | $17,316,467 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 148,542 | $13,441,566 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 274,920 | $13,000,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 254,341 | $12,371,146 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 112,397 | $5,537,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,617 | $3,615,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,172 | $3,443,512 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,528 | $2,766,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,904 | $2,737,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,868 | $1,961,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,854 | $1,852,865 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,519 | $1,466,418 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,649 | $1,193,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,244 | $562,713 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,113 | $532,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000378 | this filing | 2023-02-01 | acceptance time not in the bulk data set |