| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.743.485 $ | 100,00 | 1.094.138 | |||||||
| ISHARES TRUST | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 12.378.581 $ | 21,07 | 72.720 | |
| ETF OPPORTUNITIES TRUST | SMI 3Fourteen Full-Cycle Trend ETF | EC | 26923N512 | Long | Börsenkurs (Stufe 1) | 10.139.081 $ | 17,26 | 362.290 | |
| SPROTT PHYSICAL GOLD TRUST | Sprott Physical Gold Trust USD Class | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 5.003.658 $ | 8,52 | 142.880 | |
| BNY MELLON ETF TRUST | BNY Mellon US Large Cap Core Equity ETF | EC | 09661T107 | Long | Börsenkurs (Stufe 1) | 3.869.713 $ | 6,59 | 28.170 | |
| SPDR SERIES TRUST | SPDR S&P Metals & Mining ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 3.688.387 $ | 6,28 | 31.330 | |
| USCF ETF TRUST | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 3.199.049 $ | 5,45 | 112.090 | |
| AEGIS FUNDS (THE) | Aegis Value Fund, Inc. Class I | EC | 00761L102 | Long | Börsenkurs (Stufe 1) | 3.155.120 $ | 5,37 | 44.639 | |
| ISHARES INC | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 2.944.557 $ | 5,01 | 32.340 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | First Trust Developed Markets ex-US AlphaDEX Fund USD Class | EC | 33737J174 | Long | Börsenkurs (Stufe 1) | 2.523.336 $ | 4,30 | 26.550 | |
| INVESCO QQQ TRUST, SERIES 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.916.414 $ | 3,26 | 2.870 | |
| CAMBRIA ETF TRUST | Cambria Global Value ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 1.324.343 $ | 2,25 | 37.570 | |
| Needham Funds Inc | Needham Small Cap Growth Fund | EC | 63983V605 | Long | Börsenkurs (Stufe 1) | 1.198.542 $ | 2,04 | 37.118 | |
| SCHWAB STRATEGIC TRUST | Schwab Long-Term U.S. Treasury ETF | EC | 808524680 | Long | Börsenkurs (Stufe 1) | 2.140.497 $ | 3,64 | 76.690 | |
| SELECT SECTOR SPDR TRUST (THE) | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 2.979.971 $ | 5,07 | 39.420 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | Simplify DBi CTA Managed Futures Index ETF USD Class | EC | 82889N210 | Long | Börsenkurs (Stufe 1) | 615.497 $ | 1,05 | 23.940 | |
| VANGUARD INDEX FUNDS | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 420.897 $ | 0,72 | 1.480 | |
| PROSHARES TRUST | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 409.752 $ | 0,70 | 3.780 | |
| VANGUARD WORLD FUND | Vanguard Energy ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 213.671 $ | 0,36 | 1.260 | |
| FRANKLIN TEMPLETON ETF TRUST | Franklin FTSE Europe ETF | EC | 35473P652 | Long | Börsenkurs (Stufe 1) | 411.552 $ | 0,70 | 10.730 | |
| GRAYSCALE BITCOIN MINI TRUST | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 201.846 $ | 0,34 | 5.970 | |
| Lord Abbett Develo | Lord Abbett Developing Growth Fund, Inc. Class I | EC | 544006505 | Long | Börsenkurs (Stufe 1) | 3.970 $ | 0,01 | 100 | |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | Invesco International Small-Mid Company Fund Class Y | EC | 00900W530 | Long | Börsenkurs (Stufe 1) | 3.516 $ | 0,01 | 100 | |
| WASATCH FUNDS TRUST | Wasatch International Growth Fund Investor Class | EC | 936793405 | Long | Börsenkurs (Stufe 1) | 1.539 $ | 0,00 | 100 | |
| 58.743.485 $ | 100,00 | 1.094.138 |