| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.534.413 $ | 98,35 | 1.332.067 | |||||||
| Alps Active Equity Opportunity Etf | ALPS Active Equity Opportunity ETF | EC | 00162Q510 | Long | Börsenkurs (Stufe 1) | 13.481.719 $ | 17,55 | 186.855 | |
| Alps Dynamic Us Dividend Advantage Etf | ALPS Dynamic US Dividend Advantage ETF | EC | 00162Q528 | Long | Börsenkurs (Stufe 1) | 13.120.071 $ | 17,08 | 191.622 | |
| Riverfront Strategic Income Fund | Riverfront Strategic Income Fund | EC | 00162Q783 | Long | Börsenkurs (Stufe 1) | 9.748.039 $ | 12,69 | 426.610 | |
| Ishares Core Msci International Developed Markets Etf | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 7.471.797 $ | 9,73 | 84.580 | |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 5.197.592 $ | 6,77 | 14.675 | |
| Ishares Core U.s. Aggregate Bond Etf | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 4.480.807 $ | 5,83 | 45.215 | |
| Alps Electrification Infrastructure Etf | ALPS Electrification Infrastructure ETF | EC | 00162Q338 | Long | Börsenkurs (Stufe 1) | 4.340.976 $ | 5,65 | 99.245 | |
| Alps International Sector Dividend Dogs Etf | ALPS International Sector Dividend Dogs ETF | EC | 00162Q718 | Long | Börsenkurs (Stufe 1) | 4.214.454 $ | 5,49 | 97.965 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 3.221.779 $ | 4,19 | 68.680 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 3.133.784 $ | 4,08 | 4.340 | |
| Vanguard Intermediate-term Treasury Etf | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 2.172.979 $ | 2,83 | 36.650 | |
| Vanguard International High Dividend Yield Etf | Vanguard International High Dividend Yield ETF | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 1.865.254 $ | 2,43 | 18.860 | |
| Alerian Energy Infrastructure Etf | Alerian Energy Infrastructure ETF | EC | 00162Q676 | Long | Börsenkurs (Stufe 1) | 1.574.936 $ | 2,05 | 40.290 | |
| State Street Spdr Bloomberg 1-3 Month T-bill Etf | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.510.227 $ | 1,97 | 16.480 | |
| 75.534.413 $ | 98,35 | 1.332.067 |