0001172661-24-000388.txt : 20240130 0001172661-24-000388.hdr.sgml : 20240130 20240130164426 ACCESSION NUMBER: 0001172661-24-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astor Investment Management LLC CENTRAL INDEX KEY: 0001598416 ORGANIZATION NAME: 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: 24578796 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 12-31-2023 12-31-2023 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 01-30-2024 0 29 261025358 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 601063 14136 SH DFND 0 0 14136 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 23120741 661549 SH DFND 0 0 661549 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1747245 17518 SH DFND 0 0 17518 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19486406 123488 SH DFND 0 0 123488 INVESCO QQQ TR UNIT SER 1 46090E103 506576 1237 SH DFND 0 0 1237 ISHARES TR SHORT TREAS BD 464288679 8633531 78394 SH DFND 0 0 78394 ISHARES TR ISHS 1-5YR INVS 464288646 470756 9181 SH DFND 0 0 9181 ISHARES TR FLTG RATE NT ETF 46429B655 3526290 69662 SH DFND 0 0 69662 ISHARES TR 0-3 MNTH TREASRY 46436E718 22751177 226899 SH DFND 0 0 226899 ISHARES TR 20 YR TR BD ETF 464287432 1039328 10511 SH DFND 0 0 10511 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5476469 108402 SH DFND 0 0 108402 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24851914 494073 SH DFND 0 0 494073 KRANESHARES TR KFA MOUNT LUCAS 500767652 757217 26274 SH DFND 0 0 26274 SELECT SECTOR SPDR TR ENERGY 81369Y506 2336369 27867 SH DFND 0 0 27867 SELECT SECTOR SPDR TR INDL 81369Y704 4752813 41695 SH DFND 0 0 41695 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6390491 35739 SH DFND 0 0 35739 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3897255 54106 SH DFND 0 0 54106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1379760 16130 SH DFND 0 0 16130 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 10469854 426297 SH DFND 0 0 426297 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10779608 304422 SH DFND 0 0 304422 SPDR S&P 500 ETF TR TR UNIT 78462F103 305149 642 SH DFND 0 0 642 SPDR SER TR PORTFOLI S&P1500 78464A805 21869002 374148 SH DFND 0 0 374148 SPDR SER TR PORTFOLIO S&P400 78464A847 4360002 89491 SH DFND 0 0 89491 SPDR SER TR SSGA US LRG ETF 78468R804 10602696 73117 SH DFND 0 0 73117 SPDR SER TR PORTFOLIO S&P600 78468R853 4468902 105948 SH DFND 0 0 105948 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12511008 136896 SH DFND 0 0 136896 SPDR SER TR BLOOMBERG INVT 78468R200 24289687 794040 SH DFND 0 0 794040 SPDR SER TR PORTFOLIO S&P500 78464A854 24447463 437342 SH DFND 0 0 437342 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5196586 44142 SH DFND 0 0 44142