0001598416-21-000003.txt : 20210415 0001598416-21-000003.hdr.sgml : 20210415 20210415114614 ACCESSION NUMBER: 0001598416-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827792 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 03-31-2021 03-31-2021 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 04-15-2021 0 56 439067 false INFORMATION TABLE 2 AIM033121.xml INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V282 54480 201891 SH DFND 48553 0 153338 SPDR SER TR PORTFOLIO SandP500 COM 78464A854 40355 865817 SH DFND 204559 0 661258 SPDR SER TR PORTFOLI SandP1500 COM 78464A805 36625 744566 SH DFND 175879 0 568687 INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD COM 46090F100 34292 1989698 SH DFND 464790 0 1524908 ISHARES TR MSCI USA MIN VOL COM 46429B697 21276 307504 SH DFND 72133 0 235371 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 20187 142510 SH DFND 60974 0 81536 WISDOMTREE TR EM EX ST-OWNED COM 97717X578 17884 439532 SH DFND 106561 0 332971 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COM 33738D309 17734 370325 SH DFND 86288 0 284037 KRANESHARES TR QUADRTC INT RT COM 500767736 17713 619788 SH DFND 146959 0 472829 ISHARES TR ISHS 1-5YR INVS COM 464288646 17358 317462 SH DFND 71580 0 245882 FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT COM 33739Q200 17036 333665 SH DFND 76379 0 257286 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 16948 206209 SH DFND 47333 0 158876 ISHARES INC MSCI EQUAL WEITE COM 464286681 16321 208284 SH DFND 0 0 208284 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 11548 98922 SH DFND 27417 0 71505 SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 10995 251144 SH DFND 58550 0 192594 ISHARES TR IBOXX INV CP ETF COM 464287242 10250 78818 SH DFND 17564 0 61254 VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 9918 76287 SH DFND 21080 0 55207 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 9461 277862 SH DFND 77123 0 200739 ISHARES INC CORE MSCI EMKT COM 46434G103 7576 117725 SH DFND 27919 0 89806 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6875 100651 SH DFND 27924 0 72727 ISHARES TR RUSSELL 2000 ETF COM 464287655 6359 28782 SH DFND 0 0 28782 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 6065 55753 SH DFND 0 0 55753 INVESCO QQQ TR UNIT SER 1 COM 46090E103 5484 17187 SH DFND 0 0 17187 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 5147 45298 SH DFND 12767 0 32531 ISHARES TR 3 7 YR TREAS BD COM 464288661 4209 32410 SH DFND 0 0 32410 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3515 89023 SH DFND 24082 0 64941 ISHARES TR CORE US AGGBD ET COM 464287226 2190 19248 SH DFND 0 0 19248 ALPS ETF TR ALERIAN MLP COM 00162Q452 1609 52785 SH DFND 0 0 52785 AMA Fund Ltd COM 99VVBJY83 1583 25245 SH DFND 0 0 25245 OSI ETF TR OSHS GBL INTER COM 67110P704 1512 29023 SH DFND 8535 0 20488 ISHARES TR SHORT TREAS BD COM 464288679 1253 11341 SH DFND 0 0 11341 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V258 834 11272 SH DFND 0 0 11272 SPDR GOLD TR GOLD SHS COM 78463V107 671 4197 SH DFND 68 0 4129 ISHARES INC MSCI TAIWAN ETF COM 46434G772 313 5225 SH DFND 0 0 5225 ISHARES TR MSCI INDIA ETF COM 46429B598 307 7302 SH DFND 0 0 7302 ISHARES INC MSCI THAILND ETF COM 464286624 304 3703 SH DFND 0 0 3703 ISHARES INC MSCI STH AFR ETF COM 464286780 302 6124 SH DFND 0 0 6124 ISHARES INC MSCI CHILE ETF COM 464286640 302 8823 SH DFND 0 0 8823 ISHARES INC MSCI MEXICO ETF COM 464286822 298 6807 SH DFND 0 0 6807 ISHARES INC MSCI RUSSIA ETF COM 46434G798 297 7535 SH DFND 0 0 7535 ISHARES TR MSCI CHINA ETF COM 46429B671 287 3517 SH DFND 0 0 3517 ISHARES INC MSCI MLY ETF NEW COM 46434G814 209 7734 SH DFND 0 0 7734 ISHARES TR MSCI INDONIA ETF COM 46429B309 209 9587 SH DFND 0 0 9587 ISHARES INC MSCI TURKEY ETF COM 464286715 209 9103 SH DFND 0 0 9103 ISHARES INC MSCI BRAZIL ETF COM 464286400 201 6023 SH DFND 0 0 6023 ISHARES TR MSCI PHILIPS ETF COM 46429B408 200 6850 SH DFND 0 0 6850 ISHARES TR MSCI POLAND ETF COM 46429B606 199 11018 SH DFND 0 0 11018 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 34 350 SH DFND 0 0 350 ISHARES U S ETF TR BLACKROCK ST MAT COM 46431W507 25 504 SH DFND 0 0 504 INDEXIQ ETF TR IQ SandP HGH YLD COM 45409B412 20 824 SH DFND 0 0 824 ISHARES TR ISHS 5-10YR INVT COM 464288638 19 334 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 15 294 SH DFND 0 0 294 ISHARES TR IBOXX HI YD ETF COM 464288513 13 150 SH DFND 0 0 150 ISHARES TR FLTG RATE NT ETF COM 46429B655 12 254 SH DFND 0 0 254 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS COM 00326A104 11 699 SH DFND 699 0 0