| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.273.114 $ | 98,95 | 3.650.995 | |||||||
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 9.820.944 $ | 8,98 | 320.109 | |
| Vanguard International High Di | Vanguard International High Dividend Yield ETF | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 8.236.670 $ | 7,53 | 87.401 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 6.850.243 $ | 6,26 | 161.906 | |
| Vanguard High-Yield Corporate | Vanguard High-Yield Corporate Fund | EC | 922031760 | Long | Börsenkurs (Stufe 1) | 6.526.153 $ | 5,96 | 1.197.459 | |
| iShares Emerging Markets Divid | iShares Emerging Markets Dividend ETF | EC | 464286319 | Long | Börsenkurs (Stufe 1) | 5.504.788 $ | 5,03 | 160.116 | |
| Loomis Sayles Global Allocatio | Loomis Sayles Global Allocation Fund | EC | 543487870 | Long | Börsenkurs (Stufe 1) | 5.180.406 $ | 4,73 | 204.840 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 4.974.975 $ | 4,55 | 33.592 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 4.167.124 $ | 3,81 | 75.280 | |
| iShares International Select D | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 4.012.429 $ | 3,67 | 94.277 | |
| iShares Select Dividend ETF | iShares Select Dividend ETF | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 3.884.575 $ | 3,55 | 25.656 | |
| WisdomTree US LargeCap Dividen | WisdomTree US LargeCap Dividend Fund | EC | 97717W307 | Long | Börsenkurs (Stufe 1) | 3.744.803 $ | 3,42 | 41.921 | |
| Global X US Preferred ETF | Global X US Preferred ETF | EC | 37954Y657 | Long | Börsenkurs (Stufe 1) | 3.671.094 $ | 3,35 | 199.516 | |
| WisdomTree Floating Rate Treas | WisdomTree Floating Rate Treasury Fund | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 3.503.563 $ | 3,20 | 69.598 | |
| iShares Flexible Income Active | iShares Flexible Income Active ETF | EC | 092528603 | Long | Börsenkurs (Stufe 1) | 2.830.912 $ | 2,59 | 54.514 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 2.514.521 $ | 2,30 | 49.921 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 2.291.565 $ | 2,09 | 25.835 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 High Dividend ETF | EC | 78468R788 | Long | Börsenkurs (Stufe 1) | 2.198.707 $ | 2,01 | 48.302 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 2.141.746 $ | 1,96 | 33.423 | |
| BlackRock Advantage Internatio | BlackRock Advantage International Fund | EC | 091937268 | Long | Börsenkurs (Stufe 1) | 2.119.571 $ | 1,94 | 91.086 | |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 1.849.830 $ | 1,69 | 28.160 | |
| WisdomTree US SmallCap Dividen | WisdomTree US SmallCap Dividend Fund | EC | 97717W604 | Long | Börsenkurs (Stufe 1) | 1.629.771 $ | 1,49 | 45.347 | |
| iShares Convertible Bond ETF | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 1.475.039 $ | 1,35 | 14.491 | |
| iShares Investment Grade Syste | iShares Investment Grade Systematic Bond ETF | EC | 46435G219 | Long | Börsenkurs (Stufe 1) | 1.419.841 $ | 1,30 | 31.510 | |
| State Street SPDR Portfolio Lo | State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 78464A367 | Long | Börsenkurs (Stufe 1) | 1.410.814 $ | 1,29 | 63.493 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 1.353.691 $ | 1,24 | 22.732 | |
| Invesco S&P 500 BuyWrite ETF | Invesco S&P 500 BuyWrite ETF | EC | 46137V399 | Long | Börsenkurs (Stufe 1) | 1.268.603 $ | 1,16 | 57.690 | |
| T Rowe Price Institutional Flo | T Rowe Price Institutional Floating Rate Fund | EC | 77958B402 | Long | Börsenkurs (Stufe 1) | 1.075.278 $ | 0,98 | 116.498 | |
| iShares Euro High Yield Corpor | iShares Euro High Yield Corporate Bond USD Hedged ETF | EC | 464286210 | Long | Börsenkurs (Stufe 1) | 1.061.197 $ | 0,97 | 20.227 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 1.012.408 $ | 0,93 | 9.289 | |
| iShares Aaa - A Rated Corporat | iShares Aaa - A Rated Corporate Bond ETF | EC | 46429B291 | Long | Börsenkurs (Stufe 1) | 889.267 $ | 0,81 | 18.686 | |
| Schwab 5-10 Year Corporate Bon | Schwab 5-10 Year Corporate Bond ETF | EC | 808524698 | Long | Börsenkurs (Stufe 1) | 888.126 $ | 0,81 | 39.159 | |
| JPMorgan Equity Premium Income | JPMorgan Equity Premium Income ETF | EC | 46641Q332 | Long | Börsenkurs (Stufe 1) | 877.463 $ | 0,80 | 15.481 | |
| iShares U.S. Large Cap Premium | iShares U.S. Large Cap Premium Income Active ETF | EC | 09290C863 | Long | Börsenkurs (Stufe 1) | 870.383 $ | 0,80 | 28.250 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 712.078 $ | 0,65 | 7.461 | |
| Ishares High Yield Corporate B | Ishares High Yield Corporate Bond Buywrite Strategy ETF | EC | 46436E320 | Long | Börsenkurs (Stufe 1) | 711.016 $ | 0,65 | 24.105 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 710.404 $ | 0,65 | 10.185 | |
| BlackRock High Equity Income F | BlackRock High Equity Income Fund | EC | 091929760 | Long | Börsenkurs (Stufe 1) | 686.033 $ | 0,63 | 23.796 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 618.464 $ | 0,57 | 1.035 | |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 524.347 $ | 0,48 | 20.882 | |
| Vanguard Mortgage-Backed Secur | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 516.168 $ | 0,47 | 10.994 | |
| WisdomTree Emerging Markets Lo | WisdomTree Emerging Markets Local Debt Fund | EC | 97717X867 | Long | Börsenkurs (Stufe 1) | 512.834 $ | 0,47 | 18.434 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 497.052 $ | 0,45 | 17.034 | |
| State Street SPDR Portfolio Ag | State Street SPDR Portfolio Aggregate Bond ETF | EC | 78464A649 | Long | Börsenkurs (Stufe 1) | 433.311 $ | 0,40 | 16.913 | |
| iShares Global Infrastructure | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 390.677 $ | 0,36 | 5.831 | |
| Vanguard Utilities ETF | Vanguard Utilities ETF | EC | 92204A876 | Long | Börsenkurs (Stufe 1) | 375.079 $ | 0,34 | 1.893 | |
| State Street Financial Select | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 329.150 $ | 0,30 | 6.667 | |
| 108.273.114 $ | 98,95 | 3.650.995 |