| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.124.161 $ | 99,64 | 1.664.395 | |||||||
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 11.959.884 $ | 7,13 | 16.199 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 9.621.630 $ | 5,74 | 134.062 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 9.402.539 $ | 5,61 | 44.383 | |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 8.024.512 $ | 4,78 | 21.540 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 7.859.071 $ | 4,69 | 10.389 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.684.866 $ | 4,58 | 10.111 | |
| WisdomTree Floating Rate Treas | WisdomTree Floating Rate Treasury Fund | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 7.448.840 $ | 4,44 | 148.000 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 7.209.449 $ | 4,30 | 10.366 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 6.815.982 $ | 4,06 | 65.038 | |
| iShares 3-7 Year Treasury Bond | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 6.563.299 $ | 3,91 | 55.744 | |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 6.129.375 $ | 3,65 | 74.476 | |
| Schwab International Equity ET | Schwab International Equity ETF | EC | 808524805 | Long | Börsenkurs (Stufe 1) | 6.088.767 $ | 3,63 | 219.257 | |
| iShares Currency Hedged MSCI E | iShares Currency Hedged MSCI EAFE ETF | EC | 46434V803 | Long | Börsenkurs (Stufe 1) | 5.695.348 $ | 3,40 | 125.090 | |
| Clearshares Ultra-Short Maturi | Clearshares Ultra-Short Maturity ETF | EC | 26922A453 | Long | Börsenkurs (Stufe 1) | 5.602.160 $ | 3,34 | 56.002 | |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 5.314.165 $ | 3,17 | 37.188 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | EC | 78464A805 | Long | Börsenkurs (Stufe 1) | 5.142.642 $ | 3,07 | 56.124 | |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 4.847.945 $ | 2,89 | 80.961 | |
| Vanguard Information Technolog | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 4.837.921 $ | 2,88 | 39.963 | |
| Goldman Sachs Access Treasury | Goldman Sachs Access Treasury 0-1 Year ETF | EC | 381430529 | Long | Börsenkurs (Stufe 1) | 3.638.976 $ | 2,17 | 36.328 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 3.554.163 $ | 2,12 | 39.667 | |
| AB Disruptors ETF | AB Disruptors ETF | EC | 00039J509 | Long | Börsenkurs (Stufe 1) | 2.971.545 $ | 1,77 | 20.894 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 2.958.705 $ | 1,76 | 18.586 | |
| Invesco Dorsey Wright Emerging | Invesco Dorsey Wright Emerging Markets Momentum ETF | EC | 46138E867 | Long | Börsenkurs (Stufe 1) | 2.875.992 $ | 1,71 | 88.099 | |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 2.583.642 $ | 1,54 | 8.181 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 2.500.294 $ | 1,49 | 33.516 | |
| Roundhill Memory ETF | Roundhill Memory ETF | EC | 77926X320 | Long | Börsenkurs (Stufe 1) | 2.338.400 $ | 1,39 | 37.000 | |
| iShares Russell 1000 Growth ET | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 2.322.267 $ | 1,38 | 18.164 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 1.991.812 $ | 1,19 | 19.213 | |
| iShares Semiconductor ETF | iShares Semiconductor ETF | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 1.991.780 $ | 1,19 | 3.500 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.974.924 $ | 1,18 | 6.800 | |
| VanEck Commodity Strategy ETF | VanEck Commodity Strategy ETF | EC | 92189H771 | Long | Börsenkurs (Stufe 1) | 1.960.470 $ | 1,17 | 27.000 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.750.417 $ | 1,04 | 17.324 | |
| Conductor Global Equity Value | Conductor Global Equity Value ETF | EC | 90214Q584 | Long | Börsenkurs (Stufe 1) | 843.142 $ | 0,50 | 51.286 | |
| Bastion Energy ETF | Bastion Energy ETF | EC | 02072Q671 | Long | Börsenkurs (Stufe 1) | 696.559 $ | 0,42 | 18.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 631.520 $ | 0,38 | 2.991 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 629.655 $ | 0,38 | 4.541 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 535.807 $ | 0,32 | 1.717 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 348.314 $ | 0,21 | 1.287 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 528.519 $ | 0,32 | 1.396 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 284.592 $ | 0,17 | 637 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 146.861 $ | 0,09 | 337 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 102.765 $ | 0,06 | 93 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 99.042 $ | 0,06 | 102 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 85.157 $ | 0,05 | 165 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 80.329 $ | 0,05 | 553 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 75.122 $ | 0,04 | 649 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 70.979 $ | 0,04 | 315 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 56.308 $ | 0,03 | 491 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 55.467 $ | 0,03 | 58 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 55.372 $ | 0,03 | 185 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 54.304 $ | 0,03 | 62 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 46.345 $ | 0,03 | 254 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 36.226 $ | 0,02 | 111 | |
| 167.124.161 $ | 99,64 | 1.664.395 |