| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 76.911.221 $ | 100,63 | 1.330.362 | ||||||
| Alps Dynamic Us Dividend Advantage Etf | ALPS Dynamic US Dividend Advantage ETF | EC | 00162Q528 | Long | Börsenkurs (Stufe 1) | 14.969.624 $ | 19,59 | 208.132 | |
| Alps Active Equity Opportunity Etf | ALPS Active Equity Opportunity ETF | EC | 00162Q510 | Long | Börsenkurs (Stufe 1) | 14.783.920 $ | 19,34 | 197.380 | |
| Alps Strategic Income Fund | Riverfront Strategic Income Fund | EC | 00162Q783 | Long | Börsenkurs (Stufe 1) | 9.583.922 $ | 12,54 | 426.610 | |
| Ishares Core Msci International Developed Markets Etf | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 7.653.644 $ | 10,01 | 84.580 | |
| Vanguard Morningstar Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 4.637.605 $ | 6,07 | 12.595 | |
| Ishares Core U.s. Aggregate Bond Etf | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 4.016.513 $ | 5,25 | 41.250 | |
| Alps International Sector Dividend Dogs Etf | ALPS International Sector Dividend Dogs ETF | EC | 00162Q718 | Long | Börsenkurs (Stufe 1) | 3.876.627 $ | 5,07 | 88.710 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 3.256.389 $ | 4,26 | 4.340 | |
| Alps Electrification Infrastructure Etf | ALPS Electrification Infrastructure ETF | EC | 00162Q338 | Long | Börsenkurs (Stufe 1) | 2.971.316 $ | 3,89 | 72.910 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 2.778.800 $ | 3,64 | 60.330 | |
| Vanguard Intermediate-term Treasury Etf | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 2.138.528 $ | 2,80 | 36.650 | |
| Vanguard International High Dividend Yield Etf | Vanguard International High Dividend Yield ETF | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 1.953.142 $ | 2,56 | 18.860 | |
| 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) | 1.894.109 $ | 2,48 | 20.660 | |
| Alps O'shares International Developed Quality Dividend Etf | ALPS O'Shares International Developed Quality Dividend ETF | EC | 00162Q379 | Long | Börsenkurs (Stufe 1) | 1.223.522 $ | 1,60 | 34.380 | |
| Alps Equal Sector Weight Etf | ALPS Equal Sector Weight ETF | EC | 00162Q205 | Long | Börsenkurs (Stufe 1) | 1.173.563 $ | 1,54 | 22.975 | |
| Gesamt | 76.911.221 $ | 100,63 | 1.330.362 |