| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.530.932 $ | 99,80 | 943.431 | ||||||
| ISHARES TRUST | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 18.615.136 $ | 32,86 | 135.160 | |
| ETF OPPORTUNITIES TRUST | SMI 3Fourteen Full-Cycle Trend ETF | EC | 26923N512 | Long | Börsenkurs (Stufe 1) | 10.438.069 $ | 18,43 | 357.150 | |
| BNY MELLON ETF TRUST | BNY Mellon US Large Cap Core Equity ETF | EC | 09661T107 | Long | Börsenkurs (Stufe 1) | 3.540.814 $ | 6,25 | 74.340 | |
| ISHARES INC | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 3.019.694 $ | 5,33 | 32.780 | |
| Needham Funds Inc | Needham Small Cap Growth Fund | EC | 63983V605 | Long | Börsenkurs (Stufe 1) | 2.657.337 $ | 4,69 | 77.745 | |
| OBERWEIS FUNDS (THE) | Oberweis Micro-Cap Fund Institutional Class | EC | 674375803 | Long | Börsenkurs (Stufe 1) | 2.573.607 $ | 4,54 | 36.151 | |
| Paradigm Fund | Paradigm Select Fund USD Class | EC | 69901E302 | Long | Börsenkurs (Stufe 1) | 2.416.157 $ | 4,27 | 19.225 | |
| SPDR SERIES TRUST | SPDR S&P Semiconductor ETF | EC | 78464A862 | Long | Börsenkurs (Stufe 1) | 2.883.058 $ | 5,09 | 10.090 | |
| INVESCO QQQ TRUST, SERIES 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.630.536 $ | 2,88 | 2.370 | |
| SELECT SECTOR SPDR TRUST (THE) | Technology Select Sector SPDR Fund | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 2.790.334 $ | 4,93 | 19.350 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | Simplify DBi CTA Managed Futures Index ETF USD Class | EC | 82889N210 | Long | Börsenkurs (Stufe 1) | 1.129.007 $ | 1,99 | 43.340 | |
| USCF ETF TRUST | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 915.110 $ | 1,62 | 31.610 | |
| SCHWAB STRATEGIC TRUST | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 2.034.140 $ | 3,59 | 74.170 | |
| VANGUARD WORLD FUND | Vanguard Energy ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 510.629 $ | 0,90 | 3.040 | |
| PROSHARES TRUST | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 504.587 $ | 0,89 | 8.840 | |
| VANGUARD INDEX FUNDS | Vanguard Morningstar Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 301.043 $ | 0,53 | 1.020 | |
| FRANKLIN TEMPLETON ETF TRUST | Franklin FTSE Japan ETF | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 300.886 $ | 0,53 | 7.660 | |
| GRAYSCALE BITCOIN MINI TRUST | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 166.026 $ | 0,29 | 5.970 | |
| SPROTT PHYSICAL GOLD TRUST | Sprott Physical Gold Trust USD Class | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 95.441 $ | 0,17 | 3.120 | |
| Lord Abbett Develo | Lord Abbett Developing Growth Fund, Inc. Class I | EC | 544006505 | Long | Börsenkurs (Stufe 1) | 4.032 $ | 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) | 3.724 $ | 0,01 | 100 | |
| WASATCH FUNDS TRUST | Wasatch International Growth Fund Investor Class | EC | 936793405 | Long | Börsenkurs (Stufe 1) | 1.567 $ | 0,00 | 100 | |
| Gesamt | 56.530.932 $ | 99,80 | 943.431 |