0001598416-21-000004.txt : 20210719 0001598416-21-000004.hdr.sgml : 20210719 20210719144536 ACCESSION NUMBER: 0001598416-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097706 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 06-30-2021 06-30-2021 Astor Investment Management LLC

111 S WACKER DRIVE SUITE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16121 N Brian Durbin 3122285905 Brian Durbin Bend OR 07-19-2021 0 57 467004 false INFORMATION TABLE 2 AIM063021_13F.xml INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V282 58322 201067 SH DFND 55313 0 145754 SPDR SER TR PORTFOLI SandP1500 COM 78464A805 47754 901526 SH DFND 255711 0 645815 SPDR SER TR PORTFOLIO SandP500 COM 78464A854 43052 855386 SH DFND 236011 0 619375 KRANESHARES TR QUADRTC INT RT COM 500767736 35988 1302974 SH DFND 354231 0 948743 ISHARES TR MSCI USA MIN VOL COM 46429B697 23046 313084 SH DFND 84417 0 228667 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 22706 150640 SH DFND 70882 0 79758 WISDOMTREE TR EM EX ST-OWNED COM 97717X578 19450 462323 SH DFND 124324 0 337999 INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD COM 46090F100 19127 952066 SH DFND 261198 0 690868 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COM 33738D309 18551 386391 SH DFND 102809 0 283582 ISHARES TR CORE MSCI EAFE COM 46432F842 18239 243642 SH DFND 65600 0 178042 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 17793 216568 SH DFND 56886 0 159682 FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT COM 33739Q200 17789 349483 SH DFND 91520 0 257963 ISHARES INC MSCI EQUAL WEITE COM 464286681 16428 194365 SH DFND 0 0 194365 SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 11832 260043 SH DFND 68348 0 191695 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 11811 93779 SH DFND 26778 0 67001 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V258 10196 132127 SH DFND 0 0 132127 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 9211 51585 SH DFND 14510 0 37075 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 8333 81380 SH DFND 22825 0 58555 ISHARES INC CORE MSCI EMKT COM 46434G103 8142 121547 SH DFND 32323 0 89224 INVESCO QQQ TR UNIT SER 1 COM 46090E103 7376 20810 SH DFND 0 0 20810 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6628 94723 SH DFND 26985 0 67738 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 5586 44996 SH DFND 12563 0 32433 ISHARES TR CORE US AGGBD ET COM 464287226 5046 43756 SH DFND 0 0 43756 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 3657 33260 SH DFND 0 0 33260 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3498 78902 SH DFND 23074 0 55828 FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE COM 33734X101 2822 46470 SH DFND 13012 0 33458 ISHARES TR RUSSELL 2000 ETF COM 464287655 2165 9437 SH DFND 0 0 9437 AMA Fund Ltd COM 99VVBJY83 1923 25246 SH DFND 0 0 25246 OSI ETF TR OSHS GBL INTER COM 67110P704 1791 31381 SH DFND 8440 0 22941 ISHARES TR 3 7 YR TREAS BD COM 464288661 1448 11092 SH DFND 0 0 11092 INDEXIQ ETF TR IQ MRGR ARB ETF COM 45409B800 1290 38496 SH DFND 0 0 38496 ISHARES TR SELECT DIVID ETF COM 464287168 833 7146 SH DFND 0 0 7146 ISHARES TR SHORT TREAS BD COM 464288679 430 3890 SH DFND 0 0 3890 ISHARES INC MSCI MEXICO ETF COM 464286822 403 8406 SH DFND 0 0 8406 ISHARES INC MSCI TAIWAN ETF COM 46434G772 399 6233 SH DFND 0 0 6233 ISHARES INC MSCI RUSSIA ETF COM 46434G798 393 8885 SH DFND 0 0 8885 ISHARES TR MSCI POLAND ETF COM 46429B606 393 18324 SH DFND 0 0 18324 ISHARES TR MSCI PHILIPS ETF COM 46429B408 392 12668 SH DFND 0 0 12668 ISHARES TR MSCI INDIA ETF COM 46429B598 390 8807 SH DFND 0 0 8807 ISHARES INC MSCI THAILND ETF COM 464286624 381 4884 SH DFND 0 0 4884 ISHARES TR MSCI CHINA ETF COM 46429B671 280 3398 SH DFND 0 0 3398 ISHARES INC MSCI TURKEY ETF COM 464286715 268 12726 SH DFND 0 0 12726 ISHARES TR MSCI INDONIA ETF COM 46429B309 268 13218 SH DFND 0 0 13218 ISHARES INC MSCI MLY ETF NEW COM 46434G814 265 10383 SH DFND 0 0 10383 ISHARES TR RUS MID CAP ETF COM 464287499 241 3045 SH DFND 0 0 3045 ALPS ETF TR ALERIAN MLP COM 00162Q452 239 6557 SH DFND 0 0 6557 ISHARES INC MSCI BRAZIL ETF COM 464286400 118 2906 SH DFND 0 0 2906 ISHARES INC MSCI STH AFR ETF COM 464286780 117 2388 SH DFND 0 0 2388 ISHARES TR ISHS 1-5YR INVS COM 464288646 39 718 SH DFND 0 0 718 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 35 350 SH DFND 0 0 350 ISHARES U S ETF TR BLACKROCK ST MAT COM 46431W507 25 504 SH DFND 0 0 504 INDEXIQ ETF TR IQ SandP HGH YLD COM 45409B412 24 939 SH DFND 0 0 939 ISHARES TR ISHS 5-10YR INVT COM 464288638 20 334 SH DFND 0 0 334 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB COM 46138J882 18 832 SH DFND 0 0 832 ISHARES TR IBOXX HI YD ETF COM 464288513 13 150 SH DFND 0 0 150 ISHARES TR FLTG RATE NT ETF COM 46429B655 13 254 SH DFND 0 0 254 J P MORGAN EXCHANGE-TRADED FD HIGH YLD COM 46641Q878 7 138 SH DFND 0 0 138