0001598416-21-000001.txt : 20210112 0001598416-21-000001.hdr.sgml : 20210112 20210112170423 ACCESSION NUMBER: 0001598416-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21524137 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 12-31-2020 12-31-2020 Astor Investment Management LLC

111 S WACKER DRIVE SUITE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16121 N Brian Durbin 3122285905 Brian Durbin Bend OR 01-12-2021 0 56 454218 false INFORMATION TABLE 2 AIM13F20201231.xml INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 59681 467940 SH DFND 98053 0 369887 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V282 57194 225576 SH DFND 49681 0 175895 SPDR SER TR PORTFOLIO SandP500 COM 78464A854 41998 955376 SH DFND 201168 0 754208 SPDR SER TR PORTFOLI SandP1500 COM 78464A805 37607 815949 SH DFND 172798 0 643151 ISHARES TR MSCI USA MIN VOL COM 46429B697 22677 334079 SH DFND 69506 0 264573 SPDR GOLD TR GOLD SHS COM 78463V107 20105 112722 SH DFND 21328 0 91394 WISDOMTREE TR EM EX ST-OWNED COM 97717X578 19551 492840 SH DFND 105708 0 387132 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS COM 00326A104 18767 1026668 SH DFND 210103 0 816565 ISHARES TR ISHS 1-5YR INVS COM 464288646 18349 332601 SH DFND 68284 0 264317 FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT COM 33739Q200 18133 352307 SH DFND 72522 0 279785 SPDR SER TR BLOMBERG BRC INV COM 78468R200 18023 589198 SH DFND 120490 0 468708 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 17968 216754 SH DFND 44243 0 172511 SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 11283 267640 SH DFND 57330 0 210310 ISHARES TR IBOXX INV CP ETF COM 464287242 11086 80260 SH DFND 16789 0 63471 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 10497 65288 SH DFND 17094 0 48194 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 10457 92186 SH DFND 24001 0 68185 INVESCO QQQ TR UNIT SER 1 COM 46090E103 10240 32640 SH DFND 0 0 32640 VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 9648 80272 SH DFND 21493 0 58779 ISHARES INC CORE MSCI EMKT COM 46434G103 7941 128010 SH DFND 27793 0 100217 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6938 102870 SH DFND 27571 0 75299 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 5561 49737 SH DFND 13083 0 36654 ISHARES TR 20 YR TR BD ETF COM 464287432 4697 29784 SH DFND 0 0 29784 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V266 3945 24216 SH DFND 0 0 24216 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3134 85723 SH DFND 23106 0 62617 AMA Fund Ltd COM 99VVBJY83 1969 26876 SH DFND 0 0 26876 SPDR SandP 500 ETF TR TR UNIT COM 78462F103 1642 4394 SH DFND 0 0 4394 FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH COM 33734X143 714 6632 SH DFND 1897 0 4735 ISHARES TR CORE US AGGBD ET COM 464287226 476 4028 SH DFND 0 0 4028 ISHARES TR MSCI INDONIA ETF COM 46429B309 298 12762 SH DFND 0 0 12762 ISHARES INC MSCI THAILND ETF COM 464286624 298 3876 SH DFND 0 0 3876 ISHARES TR MSCI POLAND ETF COM 46429B606 298 15696 SH DFND 0 0 15696 ISHARES TR MSCI INDIA ETF COM 46429B598 298 7421 SH DFND 0 0 7421 ISHARES INC MSCI STH AFR ETF COM 464286780 298 6805 SH DFND 0 0 6805 ISHARES TR MSCI CHINA ETF COM 46429B671 298 3683 SH DFND 0 0 3683 ISHARES INC MSCI BRAZIL ETF COM 464286400 298 8041 SH DFND 0 0 8041 ISHARES INC MSCI TAIWAN ETF COM 46434G772 297 5598 SH DFND 0 0 5598 ISHARES INC MSCI TURKEY ETF COM 464286715 296 11207 SH DFND 0 0 11207 ISHARES INC MSCI MEXICO ETF COM 464286822 296 6906 SH DFND 0 0 6906 ISHARES INC MSCI CHILE ETF COM 464286640 295 9789 SH DFND 0 0 9789 ISHARES INC MSCI RUSSIA ETF COM 46434G798 295 7920 SH DFND 0 0 7920 ISHARES TR MSCI PHILIPS ETF COM 46429B408 89 2752 SH DFND 0 0 2752 ISHARES INC MSCI MLY ETF NEW COM 46434G814 89 3110 SH DFND 0 0 3110 ISHARES U S ETF TR BLACKROCK ST MAT COM 46431W507 25 504 SH DFND 0 0 504 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 21 220 SH DFND 0 0 220 INDEXIQ ETF TR IQ SandP HGH YLD COM 45409B412 20 824 SH DFND 0 0 824 ISHARES TR ISHS 5-10YR INVT COM 464288638 20 334 SH DFND 0 0 334 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB COM 46138J882 18 832 SH DFND 0 0 832 ISHARES TR CORE TOTAL USD COM 46434V613 16 294 SH DFND 0 0 294 VANECK VECTORS ETF TR FALLEN ANGEL HG COM 92189F437 14 441 SH DFND 0 0 441 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COM 33738D309 13 278 SH DFND 0 0 278 ISHARES TR IBOXX HI YD ETF COM 464288513 13 150 SH DFND 0 0 150 ISHARES TR TIPS BD ETF COM 464287176 13 102 SH DFND 0 0 102 ISHARES TR FLTG RATE NT ETF COM 46429B655 12 254 SH DFND 0 0 254 J P MORGAN EXCHANGE-TRADED FD HIGH YLD COM 46641Q878 7 138 SH DFND 0 0 138 SPDR SER TR PORTFOLIO SH TSR COM 78468R101 2 69 SH DFND 0 0 69 SPDR SER TR SPDR BLOOMBERG COM 78468R663 0 6 SH DFND 0 0 6