Notify me when Astor Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 28 | $185,054,852 | +$45,754,564 | -$55,466,524 | -$9,711,960 | SPLG, SPTM, JAAA, LDUR, VFLO | 13F-HR | 18 Jul 2025, 15:13 |
| Q1 2025 | 23 | $188,027,494 | +$34,730,694 | -$39,803,398 | -$5,072,704 | SPTM, JAAA, VFLO, SPLG, PYLD | 13F-HR | 12 May 2025, 17:29 |
| Q4 2024 | 30 | $195,184,680 | +$62,663,772 | -$78,279,558 | -$15,615,786 | SPTM, JAAA, SPLG, VFLO, PYLD | 13F-HR | 22 Jan 2025, 12:34 |
| Q3 2024 | 31 | $209,013,950 | +$67,162,097 | -$83,529,468 | -$16,367,371 | SPLG, FLRN, JAAA, FFEB, SPTM | 13F-HR | 24 Oct 2024, 16:03 |
| Q2 2024 | 30 | $217,234,870 | +$33,770,521 | -$69,314,885 | -$35,544,364 | SPLG, JAAA, FDEC, RSP, PYLD | 13F-HR | 31 Jul 2024, 12:16 |
| Q1 2024 | 30 | $251,782,740 | +$85,027,973 | -$102,979,626 | -$17,951,653 | SPLG, JAAA, FLRN, FJUL, RSP | 13F-HR | 30 Apr 2024, 15:46 |
| Q4 2023 | 29 | $261,025,358 | +$71,050,091 | -$84,688,826 | -$13,638,735 | JAAA, SPLG, FLRN, FAPR, SGOV | 13F-HR | 30 Jan 2024, 16:44 |
| Q3 2023 | 26 | $265,610,403 | +$45,301,148 | -$70,291,170 | -$24,990,022 | FLRN, JAAA, BIL, SPLG, SGOV | 13F-HR | 02 Nov 2023, 16:21 |
| Q2 2023 | 25 | $294,935,000 | +$33,431,962 | -$53,811,799 | -$20,379,837 | BIL, FLRN, SPSB, JAAA, SPLG | 13F-HR | 31 Jul 2023, 17:21 |
| Q1 2023 | 24 | $309,601,000 | +$53,383,112 | -$75,555,105 | -$22,171,993 | BIL, FLRN, SPSB, JAAA, SPLG | 13F-HR | 19 Apr 2023, 09:16 |
| Q4 2022 | 22 | $327,137,061 | +$68,443,303 | -$98,133,819 | -$29,690,516 | FLRN, BIL, FLOT, SPSB, JAAA | 13F-HR | 01 Feb 2023, 07:47 |
| Q3 2022 | 23 | $349,773,000 | +$76,809,466 | -$93,331,407 | -$16,521,941 | FLRN, LQDH, SPSB, JAAA, SPLG | 13F-HR | 17 Oct 2022, 16:57 |
| Q2 2022 | 29 | $373,341,000 | +$123,284,262 | -$132,722,201 | -$9,437,939 | SPSB, FLRN, SPLG, SPTM, BSCO | 13F-HR | 29 Jul 2022, 14:35 |
| Q1 2022 | 53 | $421,627,000 | +$106,075,930 | -$126,332,172 | -$20,256,242 | SPTM, SPLG, USMV, FLRN, RSPT | 13F-HR | 13 May 2022, 20:29 |
| Q4 2021 | 48 | $460,144,000 | +$137,059,122 | -$151,011,383 | -$13,952,261 | SPLG, SPTM, RSPT, IVOL, ITOT | 13F-HR | 20 Jan 2022, 12:30 |
| Q3 2021 | 51 | $449,850,000 | +$81,288,323 | -$94,333,904 | -$13,045,581 | RSPT, SPTM, SPLG, IVOL, SPYG | 13F-HR | 20 Oct 2021, 14:36 |
| Q2 2021 | 57 | $467,004,000 | +$88,331,360 | -$84,690,157 | +$3,641,203 | RSPT, SPTM, SPLG, IVOL, USMV | 13F-HR | 19 Jul 2021, 14:45 |
| Q1 2021 | 56 | $439,067,000 | +$120,254,272 | -$148,068,359 | -$27,814,087 | RSPT, SPLG, SPTM, PDBC, USMV | 13F-HR | 15 Apr 2021, 11:46 |
| Q4 2020 | 55 | $454,218,000 | +$136,007,624 | -$164,833,334 | -$28,825,710 | RSP, RSPT, SPLG, SPTM, USMV | 13F-HR | 12 Jan 2021, 17:04 |
| Q3 2020 | 56 | $454,828,000 | +$156,594,987 | -$218,322,609 | -$61,727,622 | SPLG, ITOT, LQD, RSPT, QQQ | 13F-HR | 16 Nov 2020, 15:09 |
| Q2 2020 | 42 | $504,612,000 | +$274,945,486 | -$361,493,147 | -$86,547,661 | LQD, SHV, ITOT, JPST, BIL | 13F-HR | 29 Jul 2020, 14:43 |
| Q4 2019 | 47 | $592,368,000 | +$73,666,362 | -$128,677,433 | -$55,011,071 | ITOT, JPST, RSP, NEAR, USMV | 13F-HR | 21 Jan 2020, 15:21 |
| Q3 2019 | 54 | $624,369,000 | +$70,365,824 | -$62,579,407 | +$7,786,417 | ITOT, USMV, JPST, NEAR, RSP | 13F-HR | 04 Nov 2019, 13:55 |
| Q2 2019 | 54 | $615,532,000 | +$122,938,358 | -$124,817,245 | -$1,878,887 | ITOT, USMV, JPST, RSP, NEAR | 13F-HR | 23 Jul 2019, 14:42 |
| Q1 2019 | 54 | $604,744,000 | +$120,487,231 | -$136,024,637 | -$15,537,406 | ITOT, USMV, RSP, VOO, JPST | 13F-HR | 10 Apr 2019, 14:37 |
| Q4 2018 | 47 | $551,929,000 | +$121,515,064 | -$124,156,731 | -$2,641,667 | ITOT, USMV, RSP, MDY, QUAL | 13F-HR | 09 Jan 2019, 11:38 |
| Q3 2018 | 40 | $649,584,000 | +$154,878,054 | -$121,603,628 | +$33,274,426 | ITOT, USMV, RSP, MDY, IJR | 13F-HR | 31 Oct 2018, 16:04 |
| Q2 2018 | 43 | $590,203,000 | +$190,190,136 | -$162,189,557 | +$28,000,579 | ITOT, USMV, RSP, XLK, MDY | 13F-HR | 31 Jul 2018, 15:01 |
| Q1 2018 | 42 | $553,905,000 | +$74,243,017 | -$74,703,903 | -$460,886 | ITOT, USMV, MDY, RSP, XLK | 13F-HR | 23 Apr 2018, 16:09 |
| Q4 2017 | 43 | $555,937,000 | +$25,830,415 | -$39,672,619 | -$13,842,204 | ITOT, MDY, QQQ, RSP, USMV | 13F-HR | 25 Jan 2018, 16:39 |
| Q3 2017 | 7 | $40,843,000 | $0 | $0 | $0 | DBB, USDU, DBE, FLOT, PDBC | New Holdings | 01 Feb 2018, 12:59 |
| Q3 2017 | 37 | $540,672,000 | +$97,414,598 | -$105,698,186 | -$8,283,588 | ITOT, MDY, QQQ, RSP, IJR | 13F-HR | 03 Oct 2017, 12:02 |
| Q2 2017 | 5 | $29,582,000 | $0 | $0 | $0 | AGG, USDU, FLOT, BKLN, ANGL | New Holdings | 01 Feb 2018, 12:43 |
| Q2 2017 | 37 | $530,208,000 | +$84,002,229 | -$98,128,891 | -$14,126,662 | ITOT, USMV, IVV, SRLN, MDY | 13F-HR | 11 Jul 2017, 12:44 |
| Q1 2017 | 7 | $49,189,000 | $0 | $0 | $0 | AGG, USDU, DBB, FLOT, PDBC | New Holdings | 01 Feb 2018, 12:21 |
| Q1 2017 | 37 | $533,528,000 | +$95,287,304 | -$102,975,079 | -$7,687,775 | FEX, ITOT, USMV, IVV, MDY | 13F-HR | 19 Apr 2017, 11:20 |
| Q4 2016 | 7 | $51,014,000 | $0 | $0 | $0 | AGG, USDU, DBB, PDBC, BKLN | New Holdings | 01 Feb 2018, 11:57 |
| Q4 2016 | 38 | $517,996,000 | +$99,530,318 | -$117,587,546 | -$18,057,228 | IVV, FEX, ITOT, USMV, SJNK | 13F-HR | 17 Jan 2017, 14:33 |
| Q3 2016 | 7 | $76,700,000 | $0 | $0 | $0 | AGG, IYR, USDU, DBB, BKLN | New Holdings | 01 Feb 2018, 11:35 |
| Q3 2016 | 34 | $529,181,000 | +$74,103,435 | -$86,997,751 | -$12,894,316 | IVV, USMV, FEX, ITOT, AGG | 13F-HR | 29 Nov 2016, 12:22 |
| Q2 2016 | 32 | $555,277,000 | +$78,104,655 | -$119,332,538 | -$41,227,883 | USMV, IVV, FEX, ITOT, AGG | 13F-HR | 05 Aug 2016, 13:45 |
| Q1 2016 | 31 | $584,879,000 | +$67,799,594 | -$129,695,234 | -$61,895,640 | IVV, FEX, ITOT, USMV, NEAR | 13F-HR | 25 Apr 2016, 15:09 |
| Q4 2015 | 30 | $639,459,000 | +$57,608,223 | -$94,888,367 | -$37,280,144 | FEX, IVV, ITOT, USMV, AGG | 13F-HR | 20 Jan 2016, 10:18 |
| Q3 2015 | 29 | $655,888,000 | +$53,428,184 | -$51,997,480 | +$1,430,704 | FEX, IVV, ITOT, FXL, USMV | 13F-HR | 13 Oct 2015, 15:51 |
| Q2 2015 | 30 | $703,046,000 | +$114,351,707 | -$62,383,539 | +$51,968,168 | FEX, IVV, ITOT, FXL, FXO | 13F-HR | 06 Jul 2015, 13:59 |
| Q1 2015 | 33 | $658,872,000 | +$88,860,092 | -$49,016,283 | +$39,843,809 | FEX, IVV, ITOT, FXL, EFA | 13F-HR | 20 Apr 2015, 15:31 |
| Q4 2014 | 34 | $607,599,000 | +$116,972,934 | -$48,087,761 | +$68,885,173 | FEX, IVV, ITOT, HDV, FXL | 13F-HR | 22 Jan 2015, 12:35 |
| Q3 2014 | 33 | $521,913,000 | +$71,560,676 | -$37,740,909 | +$33,819,767 | IVV, FEX, HDV, ITOT, FXL | 13F-HR | 16 Oct 2014, 12:25 |
| Q2 2014 | 33 | $496,515,000 | +$212,021,304 | -$42,795,000 | +$169,226,304 | FEX, IVV, HDV, ITOT, GSY | 13F-HR | 12 Aug 2014, 13:06 |
| Q1 2014 | 37 | $317,103,000 | $0 | $0 | $0 | IVV, FEX, GSY, ITOT, HDV | 13F-HR | 29 Apr 2014, 16:29 |