0001598416-20-000001.txt : 20200121 0001598416-20-000001.hdr.sgml : 20200121 20200121152109 ACCESSION NUMBER: 0001598416-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astor Investment Management LLC CENTRAL INDEX KEY: 0001598416 IRS NUMBER: 611724789 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16121 FILM NUMBER: 20536249 BUSINESS ADDRESS: STREET 1: 111 S WACKER DRIVE STREET 2: SUITE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-899-8230 MAIL ADDRESS: STREET 1: 111 S WACKER DRIVE STREET 2: SUITE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Astor Invesment Management LLC DATE OF NAME CHANGE: 20140128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598416 XXXXXXXX 12-31-2019 12-31-2019 Astor Investment Management LLC
111 S WACKER DRIVE SUITE 3950 CHICAGO IL 60606
13F HOLDINGS REPORT 028-16121 N
Sue Hill Chief Compliance Officer 3122285933 Susan Hill Chicago, IL 01-21-2020 0 47 592368 false
INFORMATION TABLE 2 AIM13F20191231.xml ISHARES TR CORE SandP TTL STK COM 464287150 80377 1105755 SH DFND 184282 0 921473 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COM 46641Q837 57111 1132489 SH DFND 203697 0 928792 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 54815 473694 SH DFND 78687 0 395007 ISHARES US ETF TR SHT MAT BD ETF COM 46431W507 52813 1051008 SH DFND 191428 0 859580 ISHARES TR MSCI MIN VOL ETF COM 46429B697 49995 762133 SH DFND 122240 0 639893 VANGUARD INDEX FDS SandP 500 ETF SHS COM 922908363 49620 167749 SH DFND 27923 0 139826 ISHARES TR SH TR CRPORT ETF COM 464288646 26609 496163 SH DFND 79985 0 416178 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT COM 33739Q200 26402 509691 SH DFND 82197 0 427494 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD COM 33738D309 26128 545253 SH DFND 88457 0 456796 INVESCO QQQ TR UNIT SER 1 COM 46090E103 24283 114214 SH DFND 17095 0 97119 ISHARES INC CORE MSCI EMKT COM 46434G103 21610 401989 SH DFND 66243 0 335746 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 16648 229409 SH DFND 58390 0 171019 OSI ETF TR OSHARS FTSE US COM 67110P407 16483 450113 SH DFND 75743 0 374370 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 16475 233400 SH DFND 39079 0 194321 SPDR GOLD TRUST GOLD SHS COM 78463V107 16140 112949 SH DFND 17984 0 94965 SPDR SERIES TRUST BLOMBERG BRC INV COM 78468R200 15675 510095 SH DFND 81195 0 428900 FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH COM 33734X143 9701 115216 SH DFND 29208 0 86008 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR COM 46090A887 8414 167024 SH DFND 41320 0 125704 VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 7731 82315 SH DFND 21161 0 61154 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 5872 93242 SH DFND 22934 0 70308 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3634 93981 SH DFND 22615 0 71366 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 2380 39642 SH DFND 9210 0 30432 ISHARES TR LNG TR CRPRT BD COM 464289511 639 9596 SH DFND 0 0 9596 ISHARES TR 20 YR TR BD ETF COM 464287432 532 3932 SH DFND 0 0 3932 SPDR SandP 500 ETF TR TR UNIT COM 78462F103 499 1551 SH DFND 0 0 1551 AMA Fund Ltd COM 99VVBJY83 472 11071 SH DFND 0 0 11071 ISHARES TR INTRM TR CRP ETF COM 464288638 149 2584 SH DFND 0 0 2584 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 94 947 SH DFND 0 0 947 ISHARES TR FLTG RATE NT ETF COM 46429B655 93 1842 SH DFND 0 0 1842 VANECK VECTORS ETF TRUST FALLEN ANGEL HG COM 92189F437 78 2629 SH DFND 0 0 2629 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 75 1620 SH DFND 0 0 1620 ISHARES INC MSCI TURKEY ETF COM 464286715 72 2678 SH DFND 0 0 2678 ISHARES INC MSCI MEXICO ETF COM 464286822 71 1593 SH DFND 0 0 1593 ISHARES INC MSCI BRAZIL ETF COM 464286400 71 1508 SH DFND 0 0 1508 ISHARES INC MSCI RUSSIA ETF COM 46434G798 71 1671 SH DFND 0 0 1671 ISHARES TR MSCI CHINA ETF COM 46429B671 71 1108 SH DFND 0 0 1108 ISHARES INC MSCI TAIWAN ETF COM 46434G772 70 1715 SH DFND 0 0 1715 FS ENERGY and PWR FD COM SH BEN INT COM 30264D109 65 9090 SH DFND 0 0 9090 ISHARES TR CORE TOTAL USD COM 46434V613 56 1089 SH DFND 0 0 1089 ISHARES TR MSCI POLAND ETF COM 46429B606 52 2496 SH DFND 0 0 2496 ISHARES INC MSCI CHILE ETF COM 464286640 52 1562 SH DFND 0 0 1562 ISHARES INC MSCI THAILND ETF COM 464286624 51 588 SH DFND 0 0 588 ISHARES INC MSCI MLY ETF NEW COM 46434G814 51 1792 SH DFND 0 0 1792 MORGAN STANLEY COM NEW COM 617446448 37 730 SH DFND 0 0 730 ISHARES TR MSCI INDIA ETF COM 46429B598 19 566 SH DFND 0 0 566 VIASAT INC COM COM 92552V100 7 100 SH DFND 0 0 100 ORACLE CORP COM COM 68389X105 5 111 SH DFND 0 0 111