| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.181.376 $ | 93,99 | 369.031 | |||||||
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.638.134 $ | 10,70 | 6.163 | |
| iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares 1-5 Year Investment Grade Corporate Bond ETF | EC | 464288646 | Long | Börsenkurs (Stufe 1) | 2.050.442 $ | 8,31 | 37.410 | |
| PGIM ETF TRUST - PGIM Ultra Short Bond ETF | PGIM Ultra Short Bond ETF | EC | 69344A107 | Long | Börsenkurs (Stufe 1) | 1.954.280 $ | 7,92 | 39.282 | |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund | Vanguard Short-Term Corporate Bond Index Fund ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.503.006 $ | 6,09 | 18.172 | |
| American Century ETF Trust | American Century Quality Convertible Securities ETF | EC | 025072521 | Long | Börsenkurs (Stufe 1) | 941.619 $ | 3,82 | 19.727 | |
| First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | First Trust SSI Strategic Convertible Securities ETF | EC | 33739Q507 | Long | Börsenkurs (Stufe 1) | 931.174 $ | 3,78 | 18.046 | |
| First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | First Trust Preferred Securities and Income Fund ETF | EC | 33739P889 | Long | Börsenkurs (Stufe 1) | 931.038 $ | 3,77 | 45.196 | |
| ETFis Series Trust I - Virtus Private Credit Strategy ETF | Virtus Private Credit Strategy ETF | EC | 26923G798 | Long | Börsenkurs (Stufe 1) | 923.657 $ | 3,74 | 36.902 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 ETF | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 673.417 $ | 2,73 | 1.900 | |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | JPMorgan U.S. Aggregate Bond ETF | EC | 46641Q241 | Long | Börsenkurs (Stufe 1) | 635.766 $ | 2,58 | 11.674 | |
| SPDR Series Trust | SPDR Bloomberg Barclays Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.214.394 $ | 4,92 | 12.444 | |
| First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF | First Trust Enhanced Short Maturity ETF | EC | 33739Q408 | Long | Börsenkurs (Stufe 1) | 499.480 $ | 2,03 | 8.333 | |
| Vanguard Index Funds | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 601.644 $ | 2,44 | 2.959 | |
| Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 430.309 $ | 1,74 | 5.010 | |
| ProShares Trust | ProShares Ultra S&P500 ETF | EC | 74347R107 | Long | Börsenkurs (Stufe 1) | 689.781 $ | 2,80 | 7.454 | |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF | JPMorgan U.S. Minimum Volatility ETF | EC | 46641Q787 | Long | Börsenkurs (Stufe 1) | 369.705 $ | 1,50 | 10.500 | |
| iShares Trust - iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 327.883 $ | 1,33 | 2.843 | |
| Vanguard Charlotte Funds | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 244.616 $ | 0,99 | 4.284 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 198.299 $ | 0,80 | 732 | |
| First Tr Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Growth AlphaDEX Fund ETF | EC | 33737M102 | Long | Börsenkurs (Stufe 1) | 174.511 $ | 0,71 | 2.316 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 174.487 $ | 0,71 | 1.274 | |
| Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | Direxion Russell 1000 Growth Over Value ETF | EC | 25460E448 | Long | Börsenkurs (Stufe 1) | 169.915 $ | 0,69 | 1.471 | |
| Direxion Shares ETF Trust | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | EC | 25459Y207 | Long | Börsenkurs (Stufe 1) | 271.763 $ | 1,10 | 3.551 | |
| Vanguard Bond Index Funds | Vanguard Short Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 168.592 $ | 0,68 | 2.052 | |
| iShares Trust - iShares S&P 500 Value ETF | iShares S&P 500 Value ETF | EC | 464287408 | Long | Börsenkurs (Stufe 1) | 159.304 $ | 0,65 | 1.079 | |
| Vanguard Tax-Managed International Fund | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 158.476 $ | 0,64 | 3.076 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 151.367 $ | 0,61 | 44 | |
| Visa, Inc. | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 142.864 $ | 0,58 | 611 | |
| First Trust Exchange-Traded Fund - First Trust NASDAQ(R) Clean Edge(R) Green Energy Index Fund | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF | EC | 33733E500 | Long | Börsenkurs (Stufe 1) | 132.260 $ | 0,54 | 1.911 | |
| ARK ETF Trust | ARK Genomic Revolution ETF | EC | 00214Q302 | Long | Börsenkurs (Stufe 1) | 237.674 $ | 0,96 | 2.233 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 126.973 $ | 0,51 | 52 | |
| Direxion Shares ETF Trust - Direxion Work From Home ETF | Direxion Work From Home ETF | EC | 25460G773 | Long | Börsenkurs (Stufe 1) | 126.053 $ | 0,51 | 1.663 | |
| First Trust Brazil AlphaDEX Fund | First Trust Brazil AlphaDEX ETF | EC | 33737J133 | Long | Börsenkurs (Stufe 1) | 121.390 $ | 0,49 | 8.202 | |
| Vanguard International Equity Index Funds - Vanguard FTSE ALL-World EX-US Index Fund | Vanguard FTSE ALL-World EX-US ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 119.110 $ | 0,48 | 1.879 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 113.671 $ | 0,46 | 2.757 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 105.938 $ | 0,43 | 280 | |
| IQ ETF Trust | IndexIQ Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 104.817 $ | 0,42 | 3.127 | |
| Invesco PowerShares Capital Management | Invesco DB Commodity Index Tracking ETF | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 103.835 $ | 0,42 | 5.394 | |
| First Trust Nasdaq-100 Tech-Sector Index Fund | First Trust NASDAQ-100-Tech Sector ETF | EC | 337345102 | Long | Börsenkurs (Stufe 1) | 103.535 $ | 0,42 | 651 | |
| Facebook, Inc. | Facebook, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 102.922 $ | 0,42 | 296 | |
| First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | First Trust Multi-Manager Large Growth ETF | EC | 33740F789 | Long | Börsenkurs (Stufe 1) | 101.772 $ | 0,41 | 3.839 | |
| Direxion Shares ETF Trust - Direxion High Growth ETF | The Direxion High Growth ETF | EC | 25460G765 | Long | Börsenkurs (Stufe 1) | 101.441 $ | 0,41 | 1.492 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 98.432 $ | 0,40 | 698 | |
| Krane Shares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | Quadratic Interest Rate Volatility and Inflation Hedge ETF | EC | 500767736 | Long | Börsenkurs (Stufe 1) | 92.361 $ | 0,37 | 3.344 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 89.699 $ | 0,36 | 224 | |
| Vanguard Index Funds - Vanguard Mid Cap Index Fund | Vanguard Mid Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 88.769 $ | 0,36 | 374 | |
| First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | First Trust Long/Short Equity ETF | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 82.077 $ | 0,33 | 1.687 | |
| SPDR EURO STOXX 50 ETF - SPDR(R) Dow Jones Global Real Estate ETF | SPDR Dow Jones Global Real Estate ETF | EC | 78463X749 | Long | Börsenkurs (Stufe 1) | 80.994 $ | 0,33 | 1.573 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 80.232 $ | 0,33 | 297 | |
| iShares, Inc. | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 80.120 $ | 0,32 | 1.196 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 78.202 $ | 0,32 | 4.311 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 77.890 $ | 0,32 | 133 | |
| Vanguard Index Funds - Vanguard Growth Index Fund | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 73.423 $ | 0,30 | 256 | |
| Vanguard Bond Index Funds - Vanguard Long-Term Bond Index Fund | Vanguard Long Term Bond ETF | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 64.085 $ | 0,26 | 622 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 62.928 $ | 0,26 | 1.840 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 60.008 $ | 0,24 | 75 | |
| Vanguard International Equity Index Funds | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 59.958 $ | 0,24 | 1.104 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 57.417 $ | 0,23 | 829 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 56.632 $ | 0,23 | 921 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 56.452 $ | 0,23 | 1.339 | |
| Timken Co. | Timken Co. | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 54.237 $ | 0,22 | 673 | |
| Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund | Vanguard Short Term IPSI ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 54.087 $ | 0,22 | 1.032 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 53.737 $ | 0,22 | 1.947 | |
| Proshares Trust II | ProShares VIX Short-Term Futures ETF | EC | 74347Y854 | Long | Börsenkurs (Stufe 1) | 42.453 $ | 0,17 | 1.763 | |
| Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 41.101 $ | 0,17 | 444 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 39.985 $ | 0,16 | 277 | |
| iShares Trust - iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 33.603 $ | 0,14 | 426 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 31.560 $ | 0,13 | 213 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 31.218 $ | 0,13 | 263 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 30.806 $ | 0,12 | 187 | |
| Procter & Gamble Co. | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 29.820 $ | 0,12 | 221 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 26.203 $ | 0,11 | 253 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 25.000 $ | 0,10 | 166 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 24.045 $ | 0,10 | 436 | |
| Walt Disney Co. | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 21.971 $ | 0,09 | 125 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 21.737 $ | 0,09 | 81 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 20.531 $ | 0,08 | 132 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc. Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 20.464 $ | 0,08 | 242 | |
| Mastercard, Inc. | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.985 $ | 0,08 | 52 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 18.427 $ | 0,07 | 237 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 17.456 $ | 0,07 | 72 | |
| Charles Schwab Corp. | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 17.402 $ | 0,07 | 239 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 17.156 $ | 0,07 | 35 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 17.036 $ | 0,07 | 36 | |
| Bio Techne Corp. | Bio Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 15.309 $ | 0,06 | 34 | |
| Workday, Inc. | Workday, Inc. Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 14.086 $ | 0,06 | 59 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.408 $ | 0,05 | 46 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 13.119 $ | 0,05 | 29 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 12.580 $ | 0,05 | 72 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 11.442 $ | 0,05 | 81 | |
| Ansys, Inc. | Ansys, Inc. | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 10.759 $ | 0,04 | 31 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 10.663 $ | 0,04 | 23 | |
| 23.181.376 $ | 93,99 | 369.031 |