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
Chief Compliance Officer
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