0001172661-23-000378.txt : 20230201 0001172661-23-000378.hdr.sgml : 20230201 20230201074754 ACCESSION NUMBER: 0001172661-23-000378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23574752 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 X0202 13F-HR LIVE false false false 0001598416 XXXXXXXX 12-31-2022 12-31-2022 false Astor Investment Management LLC

111 S Wacker Drive Suite 3950 Chicago IL 60606

13F HOLDINGS REPORT 028-16121 000169679 801-78794 N Bryan Tennant 312-228-5930 /s/ Bryan Tennant Chicago IL 02-01-2023 0 22 327137061 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 1466418 38519 SH DFND 0 0 38519 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2737711 29904 SH DFND 0 0 29904 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23659261 1154950 SH DFND 0 0 1154950 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3443512 14172 SH DFND 0 0 14172 ISHARES TR SHORT TREAS BD 464288679 17316467 157537 SH DFND 0 0 157537 ISHARES TR FLTG RATE NT ETF 46429B655 35471863 704786 SH DFND 0 0 704786 ISHARES TR CORE HIGH DV ETF 46429B663 532979 5113 SH DFND 0 0 5113 ISHARES TR ISHS 1-5YR INVS 464288646 2766404 55528 SH DFND 0 0 55528 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5537800 112397 SH DFND 0 0 112397 ISHARES U S ETF TR INT RT HDG C B 46431W705 13441566 148542 SH DFND 0 0 148542 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32198010 653634 SH DFND 0 0 653634 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1961255 40868 SH DFND 0 0 40868 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3615919 26617 SH DFND 0 0 26617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1852865 24854 SH DFND 0 0 24854 SELECT SECTOR SPDR TR ENERGY 81369Y506 1193878 13649 SH DFND 0 0 13649 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 562713 7244 SH DFND 0 0 7244 SPDR SER TR PORTFOLIO SHORT 78464A474 34892397 1187624 SH DFND 0 0 1187624 SPDR SER TR PORTFOLI S&P1500 78464A805 13000976 274920 SH DFND 0 0 274920 SPDR SER TR BLOOMBERG INVT 78468R200 45892114 1510106 SH DFND 0 0 1510106 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44981762 491765 SH DFND 0 0 491765 SPDR SER TR PORTFOLIO S&P500 78464A854 28240045 627836 SH DFND 0 0 627836 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 12371146 254341 SH DFND 0 0 254341