0001172661-23-001725.txt : 20230419 0001172661-23-001725.hdr.sgml : 20230419 20230419091605 ACCESSION NUMBER: 0001172661-23-001725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23828603 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 03-31-2023 03-31-2023 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 04-17-2023 0 24 309601 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 1363 35290 SH DFND 0 0 35290 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2984 28371 SH DFND 0 0 28371 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12469 124520 SH DFND 0 0 124520 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3775 13682 SH DFND 0 0 13682 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12122 83824 SH DFND 0 0 83824 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22450 1090335 SH DFND 0 0 1090335 ISHARES TR 20 YR TR BD ETF 464287432 2166 20368 SH DFND 0 0 20368 ISHARES TR ISHS 1-5YR INVS 464288646 4765 94292 SH DFND 0 0 94292 ISHARES TR SHORT TREAS BD 464288679 11590 104888 SH DFND 0 0 104888 ISHARES TR FLTG RATE NT ETF 46429B655 5799 115102 SH DFND 0 0 115102 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5528 111471 SH DFND 0 0 111471 ISHARES INC MSCI EMRG CHN 46434G764 10047 203674 SH DFND 0 0 203674 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30441 614860 SH DFND 0 0 614860 KRANESHARES TR KFA MOUNT LUCAS 500767652 1282 43501 SH DFND 0 0 43501 SPDR SER TR PORTFOLIO SHORT 78464A474 33151 1118834 SH DFND 0 0 1118834 SPDR SER TR PORTFOLI S&P1500 78464A805 25166 499032 SH DFND 0 0 499032 SPDR SER TR PORTFOLIO S&P500 78464A854 28361 589027 SH DFND 0 0 589027 SPDR SER TR BLOOMBERG INVT 78468R200 33720 1108121 SH DFND 0 0 1108121 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42138 458927 SH DFND 0 0 458927 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3506 27088 SH DFND 0 0 27088 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1805 24171 SH DFND 0 0 24171 SELECT SECTOR SPDR TR ENERGY 81369Y506 1140 13774 SH DFND 0 0 13774 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1965 19421 SH DFND 0 0 19421 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 11868 241959 SH DFND 0 0 241959