| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.912.217 $ | 98,79 | 338.433 | ||||||
| Vanguard Russell 1000 Growth ETF | EXCHANGE-TRADED FUND | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 3.140.219 $ | 14,83 | 25.601 | |
| State Street SPDR S&P 1500 Value Tilt ETF | EXCHANGE-TRADED FUND | EC | 78464A128 | Long | Börsenkurs (Stufe 1) | 2.410.794 $ | 11,39 | 11.474 | |
| PIMCO Multisector Bond Active ETF | EXCHANGE-TRADED FUND | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 1.736.741 $ | 8,20 | 64.467 | |
| Vanguard International Dividend Appreciation ETF | EXCHANGE-TRADED FUND | EC | 921946810 | Long | Börsenkurs (Stufe 1) | 1.566.327 $ | 7,40 | 17.201 | |
| SPDR Bridgewater All Weather ETF | EXCHANGE-TRADED FUND | EC | 78470P630 | Long | Börsenkurs (Stufe 1) | 1.441.217 $ | 6,81 | 49.680 | |
| iShares MSCI USA Momentum Factor ETF | EXCHANGE-TRADED FUND | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 1.326.325 $ | 6,27 | 5.300 | |
| Goldman Sachs ActiveBeta International Equity ETF | EXCHANGE-TRADED FUND | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 1.207.531 $ | 5,70 | 28.840 | |
| iShares Global Financials ETF | EXCHANGE-TRADED FUND | EC | 464287333 | Long | Börsenkurs (Stufe 1) | 1.131.127 $ | 5,34 | 9.675 | |
| iShares MSCI Intl Quality Factor ETF | EXCHANGE-TRADED FUND | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 1.125.901 $ | 5,32 | 25.059 | |
| SPDR Portfolio Emerging Markets ETF | EXCHANGE-TRADED FUND | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 1.113.153 $ | 5,26 | 23.669 | |
| Vanguard Information Technology ETF | EXCHANGE-TRADED FUND | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 1.073.389 $ | 5,07 | 1.427 | |
| Astoria US Equal Weight Quality Kings ETF | EXCHANGE-TRADED FUND | EC | 02072L433 | Long | Börsenkurs (Stufe 1) | 900.790 $ | 4,26 | 25.653 | |
| Xtrackers US National Critical Technologies ETF | EXCHANGE-TRADED FUND | EC | 23306X860 | Long | Börsenkurs (Stufe 1) | 782.038 $ | 3,69 | 21.351 | |
| State Street Industrial Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 675.006 $ | 3,19 | 4.392 | |
| NYLI Merger Arbitrage ETF | EXCHANGE-TRADED FUND | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 674.399 $ | 3,19 | 18.810 | |
| iShares Expanded Tech-Software Sector ETF | EXCHANGE-TRADED FUND | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 607.261 $ | 2,87 | 5.834 | |
| Gesamt | 20.912.217 $ | 98,79 | 338.433 |