0001172661-22-001691.txt : 20220729 0001172661-22-001691.hdr.sgml : 20220729 20220729143534 ACCESSION NUMBER: 0001172661-22-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221120150 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 06-30-2022 06-30-2022 false Astor Investment Management LLC

111 S Wacker Drive Suite 3950 Chicago IL 60606

13F HOLDINGS REPORT 028-16121 N Bryan Tennant 312-228-5930 /s/ Bryan Tennant Chicago IL 07-29-2022 0 29 373341 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 1504 43653 SH DFND 0 0 43653 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3997 42471 SH DFND 0 0 42471 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15668 355286 SH DFND 0 0 355286 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 27595 1330534 SH DFND 0 0 1330534 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5259 22254 SH DFND 0 0 22254 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11916 88770 SH DFND 0 0 88770 ISHARES INC MSCI EQUAL WEITE 464286681 8189 115931 SH DFND 0 0 115931 ISHARES INC MSCI EMRG CHN 46434G764 13956 292204 SH DFND 0 0 292204 ISHARES TR SELECT DIVID ETF 464287168 4847 41194 SH DFND 0 0 41194 ISHARES TR ISHS 1-5YR INVS 464288646 4103 81162 SH DFND 0 0 81162 ISHARES TR FLTG RATE NT ETF 46429B655 3826 76642 SH DFND 0 0 76642 ISHARES TR SHORT TREAS BD 464288679 19477 176899 SH DFND 0 0 176899 ISHARES U S ETF TR INT RT HDG C B 46431W705 15473 171422 SH DFND 0 0 171422 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4905 99581 SH DFND 0 0 99581 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16279 331944 SH DFND 0 0 331944 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1896 46396 SH DFND 0 0 46396 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1725 23439 SH DFND 0 0 23439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1839 14463 SH DFND 0 0 14463 SELECT SECTOR SPDR TR ENERGY 81369Y506 2373 33190 SH DFND 0 0 33190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8215 64063 SH DFND 0 0 64063 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4414 61148 SH DFND 0 0 61148 SPDR GOLD TR GOLD SHS 78463V107 1706 10130 SH DFND 0 0 10130 SPDR SER TR BLOOMBERG INVT 78468R200 34110 1132849 SH DFND 0 0 1132849 SPDR SER TR PORTFOLIO SHORT 78464A474 39386 1324800 SH DFND 0 0 1324800 SPDR SER TR PORTFOLI S&P1500 78464A805 32145 691589 SH DFND 0 0 691589 SPDR SER TR PORTFOLIO S&P500 78464A854 32168 725481 SH DFND 0 0 725481 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26996 648318 SH DFND 0 0 648318 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14514 159303 SH DFND 0 0 159303 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 14860 303434 SH DFND 0 0 303434