0001598416-21-000005.txt : 20211020 0001598416-21-000005.hdr.sgml : 20211020 20211020143602 ACCESSION NUMBER: 0001598416-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333793 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 09-30-2021 09-30-2021 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 10-20-2021 0 51 449850 false INFORMATION TABLE 2 AIM13F93021.xml INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V282 54558 189294 SH DFND 0 0 189294 SPDR SER TR PORTFOLI SandP1500 COM 78464A805 46702 881352 SH DFND 0 0 881352 SPDR SER TR PORTFOLIO SandP500 COM 78464A854 40682 806240 SH DFND 0 0 806240 KRANESHARES TR QUADRTC INT RT COM 500767736 35922 1288913 SH DFND 0 0 1288913 SPDR SER TR PRTFLO SandP500 GW COM 78464A409 34952 545956 SH DFND 0 0 545956 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 21654 144538 SH DFND 0 0 144538 ISHARES TR MSCI USA MIN VOL COM 46429B697 21529 292914 SH DFND 0 0 292914 ISHARES TR CORE HIGH DV ETF COM 46429B663 18271 193841 SH DFND 0 0 193841 ISHARES TR CORE MSCI EAFE COM 46432F842 17952 241781 SH DFND 0 0 241781 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COM 33738D309 17919 374487 SH DFND 0 0 374487 FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT COM 33739Q200 17479 345578 SH DFND 0 0 345578 WISDOMTREE TR EM EX ST-OWNED COM 97717X578 17100 458220 SH DFND 0 0 458220 ISHARES TR SHORT TREAS BD COM 464288679 16816 152225 SH DFND 0 0 152225 ISHARES INC MSCI EQUAL WEITE COM 464286681 14742 176160 SH DFND 0 0 176160 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 11217 88116 SH DFND 0 0 88116 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 8755 48788 SH DFND 0 0 48788 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 7918 80930 SH DFND 0 0 80930 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6482 94162 SH DFND 0 0 94162 ISHARES TR SELECT DIVID ETF COM 464287168 5231 45604 SH DFND 0 0 45604 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 5183 42188 SH DFND 0 0 42188 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V266 3985 20696 SH DFND 0 0 20696 ISHARES TR CORE US AGGBD ET COM 464287226 3783 32948 SH DFND 0 0 32948 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 3367 75764 SH DFND 0 0 75764 FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE COM 33734X101 2732 46227 SH DFND 0 0 46227 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 2382 21789 SH DFND 0 0 21789 AMA Fund Ltd COM 99VVBJY83 2259 34985 SH DFND 0 0 34985 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V258 2248 29663 SH DFND 0 0 29663 OSI ETF TR OSHS GBL INTER COM 67110P704 1653 31214 SH DFND 0 0 31214 ALPS ETF TR ALERIAN MLP COM 00162Q452 1552 46578 SH DFND 0 0 46578 ISHARES TR 10 YR INVST GRD COM 464289511 1294 18683 SH DFND 0 0 18683 INDEXIQ ETF TR IQ MRGR ARB ETF COM 45409B800 1060 32248 SH DFND 0 0 32248 ISHARES TR 3 7 YR TREAS BD COM 464288661 618 4750 SH DFND 0 0 4750 ISHARES INC MSCI RUSSIA ETF COM 46434G798 324 6788 SH DFND 0 0 6788 ISHARES TR MSCI POLAND ETF COM 46429B606 300 13725 SH DFND 0 0 13725 ISHARES INC MSCI TURKEY ETF COM 464286715 296 13960 SH DFND 0 0 13960 ISHARES INC MSCI TAIWAN ETF COM 46434G772 291 4697 SH DFND 0 0 4697 ISHARES TR MSCI INDIA ETF COM 46429B598 94 1949 SH DFND 0 0 1949 ISHARES TR MSCI INDONIA ETF COM 46429B309 90 4164 SH DFND 0 0 4164 ISHARES TR MSCI PHILIPS ETF COM 46429B408 85 2872 SH DFND 0 0 2872 ISHARES INC MSCI MEXICO ETF COM 464286822 84 1745 SH DFND 0 0 1745 ISHARES INC MSCI THAILND ETF COM 464286624 81 1097 SH DFND 0 0 1097 ISHARES TR ISHS 1-5YR INVS COM 464288646 39 719 SH DFND 0 0 719 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 34 346 SH DFND 0 0 346 ISHARES U S ETF TR BLACKROCK ST MAT COM 46431W507 25 505 SH DFND 0 0 505 INDEXIQ ETF TR IQ SandP HGH YLD COM 45409B412 23 934 SH DFND 0 0 934 ISHARES TR ISHS 5-10YR INVT COM 464288638 20 334 SH DFND 0 0 334 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 18 222 SH DFND 0 0 222 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB COM 46138J882 17 829 SH DFND 0 0 829 ISHARES TR IBOXX HI YD ETF COM 464288513 13 151 SH DFND 0 0 151 ISHARES TR FLTG RATE NT ETF COM 46429B655 12 252 SH DFND 0 0 252 J P MORGAN EXCHANGE-TRADED FD HIGH YLD COM 46641Q878 7 138 SH DFND 0 0 138