13F-HR filed by Astor Investment Management LLC
Astor Investment Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 30 holding rows worth $217,234,870.
- Accession
- 0001598416-24-000002
- Filer
- CIK 1598416
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $217,234,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,234,870 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 343,180 | $21,963,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 413,054 | $21,016,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 467,802 | $19,904,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,879 | $16,243,840 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 497,743 | $12,762,130 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 404,193 | $12,469,380 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 273,497 | $10,505,020 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 155,296 | $9,193,520 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138,457 | $9,186,670 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 241,791 | $9,108,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 213,134 | $8,909,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 363,846 | $8,841,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,774 | $7,619,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,119 | $7,316,710 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 153,634 | $7,220,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 213,770 | $7,135,660 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,406 | $6,689,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,922 | $5,962,120 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,037 | $4,866,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,928 | $4,589,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,710 | $2,616,920 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,084 | $1,609,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,831 | $1,149,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $190,480 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,308 | $65,140 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 338 | $31,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 496 | $22,670 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 348 | $17,840 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 342 | $16,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 233 | $11,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598416-24-000002 | this filing | 2024-07-31 | acceptance time not in the bulk data set |