0001598416-22-000003.txt : 20220516
0001598416-22-000003.hdr.sgml : 20220516
20220513202939
ACCESSION NUMBER: 0001598416-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22924881
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
03-31-2022
03-31-2022
Astor Investment Management LLC
111 S WACKER DRIVE
SUITE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16121
N
Brian Durbin
Consultant
3122285905
Brian Durbin
Bend
OR
05-13-2022
0
55
421627
false
INFORMATION TABLE
2
aim0331202213f_3.xml
ALPS ETF TR ALERIAN MLP
Com
00162Q452
1854
48408
SH
DFND
0
0
48408
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE
Com
33734X101
2546
46748
SH
DFND
0
0
46748
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX
Com
33734X176
4882
42038
SH
DFND
0
0
42038
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
Com
33738D309
16790
356867
SH
DFND
0
0
356867
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
Com
46090F100
16299
923996
SH
DFND
0
0
923996
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
Com
46138J841
16371
777010
SH
DFND
0
0
777010
INVESCO EXCHANGE TRADED FD TR SandP500 EQL TEC
Com
46137V282
19345
66908
SH
DFND
0
0
66908
INVESCO EXCHANGE TRADED FD TR SandP500 EQL
Com
46137V357
14052
89106
SH
DFND
0
0
89106
ISHARES INC MSCI BRAZIL ETF
Com
464286400
44
1166
SH
DFND
0
0
1166
ISHARES INC MSCI CHILE ETF
Com
464286640
171
5887
SH
DFND
0
0
5887
ISHARES INC MSCI EMRG CHN
Com
46434G764
17011
292388
SH
DFND
0
0
292388
ISHARES INC MSCI EQUAL WEITE
Com
464286681
9834
115931
SH
DFND
0
0
115931
ISHARES INC MSCI MEXICO ETF
Com
464286822
173
3149
SH
DFND
0
0
3149
ISHARES INC MSCI MLY ETF NEW
Com
46434G814
166
6503
SH
DFND
0
0
6503
ISHARES INC MSCI RUSSIA ETF
Com
46434G798
0
26
SH
DFND
0
0
26
ISHARES INC MSCI STH AFR ETF
Com
464286780
164
2967
SH
DFND
0
0
2967
ISHARES INC MSCI TAIWAN ETF
Com
46434G772
113
1846
SH
DFND
0
0
1846
ISHARES INC MSCI THAILND ETF
Com
464286624
167
2153
SH
DFND
0
0
2153
ISHARES INC MSCI TURKEY ETF
Com
464286715
130
6305
SH
DFND
0
0
6305
ISHARES TR 20 YR TR BD ETF
Com
464287432
457
3461
SH
DFND
0
0
3461
ISHARES TR CORE US AGGBD ET
Com
464287226
659
6155
SH
DFND
0
0
6155
ISHARES TR ESG AWR US AGRGT
Com
46435U549
1
21
SH
DFND
0
0
21
ISHARES TR FLTG RATE NT ETF
Com
46429B655
25
501
SH
DFND
0
0
501
ISHARES TR IBOXX HI YD ETF
Com
464288513
24
301
SH
DFND
0
0
301
ISHARES TR ISHS 1-5YR INVS
Com
464288646
2002
38723
SH
DFND
0
0
38723
ISHARES TR ISHS 5-10YR INVT
Com
464288638
19
360
SH
DFND
0
0
360
ISHARES TR MSCI CHINA ETF
Com
46429B671
125
2367
SH
DFND
0
0
2367
ISHARES TR MSCI INDIA ETF
Com
46429B598
0
3
SH
DFND
0
0
3
ISHARES TR MSCI INDONIA ETF
Com
46429B309
158
6385
SH
DFND
0
0
6385
ISHARES TR MSCI PHILIPS ETF
Com
46429B408
129
4179
SH
DFND
0
0
4179
ISHARES TR MSCI POLAND ETF
Com
46429B606
118
6243
SH
DFND
0
0
6243
ISHARES TR MSCI USA ESG SLC
Com
464288802
4
48
SH
DFND
0
0
48
ISHARES TR MSCI USA MIN VOL
Com
46429B697
21204
273356
SH
DFND
0
0
273356
ISHARES TR SELECT DIVID ETF
Com
464287168
9429
73591
SH
DFND
0
0
73591
ISHARES TR SHORT TREAS BD
Com
464288679
16242
147327
SH
DFND
0
0
147327
ISHARES TR TIPS BD ETF
Com
464287176
1794
14408
SH
DFND
0
0
14408
ISHARES U S ETF TR BLACKROCK ST MAT
Com
46431W507
2102
42414
SH
DFND
0
0
42414
PIMCO ETF TR 0-5 HIGH YIELD
Com
72201R783
33
347
SH
DFND
0
0
347
SELECT SECTOR SPDR TR ENERGY
Com
81369Y506
4663
61005
SH
DFND
0
0
61005
SELECT SECTOR SPDR TR SBI CONS DISCR
Com
81369Y407
8566
46304
SH
DFND
0
0
46304
SELECT SECTOR SPDR TR SBI CONS STPLS
Com
81369Y308
6766
89167
SH
DFND
0
0
89167
SELECT SECTOR SPDR TR SBI HEALTHCARE
Com
81369Y209
11614
84780
SH
DFND
0
0
84780
SELECT SECTOR SPDR TR SBI MATERIALS
Com
81369Y100
3614
41008
SH
DFND
0
0
41008
SELECT SECTOR SPDR TR TECHNOLOGY
Com
81369Y803
1556
9794
SH
DFND
0
0
9794
SPDR GOLD TR GOLD SHS
Com
78463V107
19091
105685
SH
DFND
0
0
105685
SPDR SandP 500 ETF TR TR UNIT
Com
78462F103
362
802
SH
DFND
0
0
802
SPDR SER TR BLOOMBERG INVT
Com
78468R200
19739
647408
SH
DFND
0
0
647408
SPDR SER TR PORTFOLI SandP1500
Com
78464A805
51492
926449
SH
DFND
0
0
926449
SPDR SER TR PORTFOLIO SandP400
Com
78464A847
17132
363286
SH
DFND
0
0
363286
SPDR SER TR PORTFOLIO SandP500
Com
78464A854
51230
964245
SH
DFND
0
0
964245
SSGA ACTIVE ETF TR BLACKSTONE SENR
Com
78467V608
16730
372116
SH
DFND
0
0
372116
VANECK ETF TRUST FALLEN ANGEL HG
Com
92189F437
25
836
SH
DFND
0
0
836
VANGUARD BD INDEX FDS SHORT TRM BOND
Com
921937827
17
222
SH
DFND
0
0
222
VANGUARD INDEX FDS REAL ESTATE ETF
Com
922908553
19035
175649
SH
DFND
0
0
175649
VICTORY PORTFOLIOS II VICTORYSHS SHORT
Com
92647N535
15358
308020
SH
DFND
0
0
308020