0001172661-23-003596.txt : 20231102 0001172661-23-003596.hdr.sgml : 20231102 20231102162118 ACCESSION NUMBER: 0001172661-23-003596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372675 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 09-30-2023 09-30-2023 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 11-02-2023 0 26 265610403 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 672584 15938 SH DFND 0 0 15938 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 12621997 323807 SH DFND 0 0 323807 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15138849 151222 SH DFND 0 0 151222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10374825 73222 SH DFND 0 0 73222 ISHARES INC MSCI EMRG CHN 46434G764 8665260 173896 SH DFND 0 0 173896 ISHARES TR FLTG RATE NT ETF 46429B655 3874256 76130 SH DFND 0 0 76130 ISHARES TR 0-3 MNTH TREASRY 46436E718 24249348 240879 SH DFND 0 0 240879 ISHARES TR SHORT TREAS BD 464288679 10445159 94552 SH DFND 0 0 94552 ISHARES TR 20 YR TR BD ETF 464287432 1113148 12551 SH DFND 0 0 12551 ISHARES TR ISHS 1-5YR INVS 464288646 356783 7160 SH DFND 0 0 7160 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5530955 110863 SH DFND 0 0 110863 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26219720 520956 SH DFND 0 0 520956 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2347316 34113 SH DFND 0 0 34113 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 822340 10469 SH DFND 0 0 10469 SELECT SECTOR SPDR TR ENERGY 81369Y506 1453562 16081 SH DFND 0 0 16081 SELECT SECTOR SPDR TR INDL 81369Y704 2826170 27877 SH DFND 0 0 27877 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3751800 23306 SH DFND 0 0 23306 SPDR S&P 500 ETF TR TR UNIT 78462F103 359511 841 SH DFND 0 0 841 SPDR SER TR PORTFOLIO SHORT 78464A474 1390032 47409 SH DFND 0 0 47409 SPDR SER TR PORTFOLI S&P1500 78464A805 21755277 414465 SH DFND 0 0 414465 SPDR SER TR PORTFOLIO S&P500 78464A854 24589068 489237 SH DFND 0 0 489237 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24715359 269171 SH DFND 0 0 269171 SPDR SER TR BLOOMBERG INVT 78468R200 30043858 977990 SH DFND 0 0 977990 SPDR SER TR SSGA US LRG ETF 78468R804 19212569 143887 SH DFND 0 0 143887 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2998441 28505 SH DFND 0 0 28505 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 10082216 206096 SH DFND 0 0 206096