0001598416-22-000002.txt : 20220120 0001598416-22-000002.hdr.sgml : 20220120 20220120123051 ACCESSION NUMBER: 0001598416-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541529 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 12-31-2021 12-31-2021 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 01-20-2022 0 48 460144 false INFORMATION TABLE 2 aim12312113F.xml SPDR SER TR PORTFOLIO SandP500 Com 78464A854 56324 1008859 SH DFND 0 0 1008859 SPDR SER TR PORTFOLI SandP1500 Com 78464A805 56054 959019 SH DFND 0 0 959019 INVESCO EXCHANGE TRADED FD TR SandP500 EQL Com 46137V282 36770 113479 SH DFND 0 0 113479 KRANESHARES TR QUADRTC INT RT Com 500767736 34479 1284138 SH DFND 0 0 1284138 ISHARES TR CORE SandP TTL STK Com 464287150 33562 313727 SH DFND 0 0 313727 ISHARES TR MSCI USA MIN VOL Com 46429B697 23260 287518 SH DFND 0 0 287518 INVESCO EXCHANGE TRADED FD TR SandP500 EQL Com 46137V357 22553 138580 SH DFND 0 0 138580 VANGUARD INDEX FDS REAL ESTATE ETF Com 922908553 21496 185296 SH DFND 0 0 185296 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD Com 33738D309 18276 381402 SH DFND 0 0 381402 SPDR SER TR PORTFOLIO SandP400 Com 78464A847 18211 366131 SH DFND 0 0 366131 ISHARES INC MSCI EMRG CHN Com 46434G764 18139 299189 SH DFND 0 0 299189 VICTORY PORTFOLIOS II VICTORYSHS SHORT Com 92647N535 16929 329824 SH DFND 0 0 329824 ISHARES INC MSCI EQUAL WEITE Com 464286681 15241 170291 SH DFND 0 0 170291 ISHARES TR SHORT TREAS BD Com 464288679 14978 135654 SH DFND 0 0 135654 SELECT SECTOR SPDR TR SBI HEALTHCARE Com 81369Y209 12153 86264 SH DFND 0 0 86264 SELECT SECTOR SPDR TR SBI CONS DISCR Com 81369Y407 9322 45600 SH DFND 0 0 45600 SELECT SECTOR SPDR TR SBI INT-INDS Com 81369Y704 8424 79621 SH DFND 0 0 79621 SELECT SECTOR SPDR TR SBI CONS STPLS Com 81369Y308 7025 91112 SH DFND 0 0 91112 ISHARES TR SELECT DIVID ETF Com 464287168 6912 56391 SH DFND 0 0 56391 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX Com 33734X176 5523 41835 SH DFND 0 0 41835 ISHARES TR ISHS 1-5YR INVS Com 464288646 4743 88038 SH DFND 0 0 88038 SELECT SECTOR SPDR TR RL EST SEL SEC Com 81369Y860 3822 73787 SH DFND 0 0 73787 INVESCO EXCHANGE TRADED FD TR SandP500 PUR Com 46137V266 2918 13844 SH DFND 0 0 13844 FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE Com 33734X101 2869 46259 SH DFND 0 0 46259 AMA Fund Ltd Com 99VVBJY83 2159 70023 SH DFND 0 0 70023 ISHARES TR TIPS BD ETF Com 464287176 1908 14769 SH DFND 0 0 14769 SELECT SECTOR SPDR TR TECHNOLOGY Com 81369Y803 1733 9970 SH DFND 0 0 9970 INVESCO EXCHANGE TRADED FD TR SandP500 PUR Com 46137V258 1179 14592 SH DFND 0 0 14592 INVESCO QQQ TR UNIT SER 1 Com 46090E103 971 2441 SH DFND 0 0 2441 ISHARES TR 20 YR TR BD ETF Com 464287432 406 2742 SH DFND 0 0 2742 ISHARES INC MSCI TAIWAN ETF Com 46434G772 283 4257 SH DFND 0 0 4257 ISHARES TR MSCI INDONIA ETF Com 46429B309 283 12327 SH DFND 0 0 12327 ISHARES INC MSCI TURKEY ETF Com 464286715 205 11087 SH DFND 0 0 11087 ISHARES INC MSCI STH AFR ETF Com 464286780 203 4396 SH DFND 0 0 4396 ISHARES TR MSCI POLAND ETF Com 46429B606 203 9655 SH DFND 0 0 9655 ISHARES INC MSCI RUSSIA ETF Com 46434G798 202 4723 SH DFND 0 0 4723 ISHARES TR MSCI PHILIPS ETF Com 46429B408 90 2872 SH DFND 0 0 2872 ISHARES INC MSCI MEXICO ETF Com 464286822 87 1729 SH DFND 0 0 1729 ISHARES TR 10 YR INVST GRD Com 464289511 85 1236 SH DFND 0 0 1236 PIMCO ETF TR 0-5 HIGH YIELD Com 72201R783 34 346 SH DFND 0 0 346 ISHARES TR IBOXX HI YD ETF Com 464288513 26 299 SH DFND 0 0 299 INDEXIQ ETF TR IQ SandP HGH YLD Com 45409B412 23 934 SH DFND 0 0 934 ISHARES TR ISHS 5-10YR INVT Com 464288638 19 335 SH DFND 0 0 335 VANGUARD BD INDEX FDS SHORT TRM BOND Com 921937827 17 222 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 FLTG RATE NT ETF Com 46429B655 12 252 SH DFND 0 0 252 SPDR SandP 500 ETF TR TR UNIT Com 78462F103 9 21 SH DFND 0 0 21 J P MORGAN EXCHANGE-TRADED FD HIGH YLD Com 46641Q878 7 138 SH DFND 0 0 138