| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.503.445 $ | 93,29 | 1.116.879 | |||||||
| PGIM ETF TRUST - PGIM Ultra Short Bond ETF | PGIM Ultra Short Bond ETF | EC | 69344A107 | Long | Börsenkurs (Stufe 1) | 3.538.668 $ | 9,57 | 71.129 | |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund | Vanguard Short-Term Corporate Bond Index Fund ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 3.405.336 $ | 9,21 | 41.172 | |
| 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) | 3.371.144 $ | 9,12 | 61.506 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.685.272 $ | 4,56 | 3.937 | |
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust Series 1 ETF | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.243.340 $ | 3,36 | 3.508 | |
| American Century ETF Trust | American Century Quality Convertible Securities ETF | EC | 025072521 | Long | Börsenkurs (Stufe 1) | 933.505 $ | 2,52 | 19.557 | |
| 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) | 923.176 $ | 2,50 | 17.891 | |
| First Trust Exchange-Traded Fund III - First Trust Preferred Securities And Income ETF | First Trust Preferred Securities and Income Fund ETF | EC | 33739E108 | Long | Börsenkurs (Stufe 1) | 923.024 $ | 2,50 | 44.807 | |
| ETFis Series Trust I - Virtus Private Credit Strategy ETF | Virtus Private Credit Strategy ETF | EC | 26923G798 | Long | Börsenkurs (Stufe 1) | 915.723 $ | 2,48 | 36.585 | |
| SPDR Series Trust | SPDR Bloomberg BRCLY High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 1.871.408 $ | 5,06 | 19.226 | |
| 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) | 610.823 $ | 1,65 | 11.216 | |
| Proshares Trust | ProShares Ultra QQQ ETF | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 798.163 $ | 2,16 | 11.722 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 568.619 $ | 1,54 | 2.099 | |
| Vanguard Index Funds | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 726.251 $ | 1,96 | 3.784 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 508.532 $ | 1,38 | 3.713 | |
| First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF | First Trust Enhanced Short Maturity ETF | EC | 33739Q408 | Long | Börsenkurs (Stufe 1) | 495.164 $ | 1,34 | 8.261 | |
| Proshares Trust - ProShares UltraShort S&P 500 | ProShares Ultra S&P500 ETF | EC | 74347R107 | Long | Börsenkurs (Stufe 1) | 419.838 $ | 1,14 | 3.518 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 416.259 $ | 1,13 | 121 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 405.337 $ | 1,10 | 166 | |
| Visa, Inc. | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 393.987 $ | 1,07 | 1.685 | |
| Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 389.339 $ | 1,05 | 4.533 | |
| 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 $ | 1,00 | 10.500 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 360.227 $ | 0,97 | 8.737 | |
| Facebook, Inc. | Facebook, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 325.109 $ | 0,88 | 935 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 312.895 $ | 0,85 | 827 | |
| American Express Co. | American Express Co., 3.700%, 11/05/2021 | DBT | 025816BY4 | Long | Modellwert (Stufe 2) | 326.364 $ | 0,88 | 300.143 | |
| Progressive Corp. | Progressive Corp., 3.75%, 08/23/2021 | DBT | 743315AN3 | Long | Modellwert (Stufe 2) | 301.483 $ | 0,82 | 300.000 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 285.848 $ | 0,77 | 2.027 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 251.076 $ | 0,68 | 627 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 243.666 $ | 0,66 | 902 | |
| Vanguard Charlotte Funds | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 234.338 $ | 0,63 | 4.104 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 232.573 $ | 0,63 | 12.821 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 232.499 $ | 0,63 | 397 | |
| iShares Trust - iShares S&P 500 Value ETF | iShares S&P 500 Value ETF | EC | 464287408 | Long | Börsenkurs (Stufe 1) | 228.990 $ | 0,62 | 1.551 | |
| 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) | 228.711 $ | 0,62 | 3.608 | |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 199.713 $ | 0,54 | 3.936 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 186.287 $ | 0,50 | 5.447 | |
| Vanguard Index Funds - Vanguard Mid Cap Index Fund | Vanguard Mid Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 178.962 $ | 0,48 | 754 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 178.422 $ | 0,48 | 223 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 174.669 $ | 0,47 | 4.143 | |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Growth AlphaDEX Fund ETF | EC | 33737M102 | Long | Börsenkurs (Stufe 1) | 173.004 $ | 0,47 | 2.296 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 168.510 $ | 0,46 | 2.433 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 168.498 $ | 0,46 | 6.105 | |
| Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | Direxion Russell 1000 Growth Over Value ETF | EC | 25460E448 | Long | Börsenkurs (Stufe 1) | 168.414 $ | 0,46 | 1.458 | |
| Direxion Shares ETF Trust | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | EC | 25459Y207 | Long | Börsenkurs (Stufe 1) | 269.386 $ | 0,73 | 3.520 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 167.745 $ | 0,45 | 2.728 | |
| Timken Co. | Timken Co. | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 162.711 $ | 0,44 | 2.019 | |
| iShares Trust - iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 156.964 $ | 0,42 | 1.361 | |
| Vanguard Tax-Managed International Fund | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 151.829 $ | 0,41 | 2.947 | |
| Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Technology Select Sector SPDR Fund ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 134.961 $ | 0,36 | 914 | |
| 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) | 131.084 $ | 0,35 | 1.894 | |
| ARK ETF Trust | ARK Genomic Revolution ETF | EC | 00214Q302 | Long | Börsenkurs (Stufe 1) | 235.649 $ | 0,64 | 2.214 | |
| Vanguard Index Funds - Vanguard Growth Index Fund | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 128.204 $ | 0,35 | 447 | |
| Vanguard Index Funds - Vanguard Value Index Fund | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 127.838 $ | 0,35 | 930 | |
| IQ ETF Trust | IndexIQ Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 125.331 $ | 0,34 | 3.739 | |
| Direxion Shares ETF Trust - Direxion Work From Home ETF | Direxion Work From Home ETF | EC | 25460G773 | Long | Börsenkurs (Stufe 1) | 124.992 $ | 0,34 | 1.649 | |
| First Trust Brazil AlphaDEX Fund | First Trust Brazil AlphaDEX ETF | EC | 33737J133 | Long | Börsenkurs (Stufe 1) | 120.354 $ | 0,33 | 8.132 | |
| 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) | 110.093 $ | 0,30 | 3.986 | |
| Vanguard International Equity Index Funds | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 110.032 $ | 0,30 | 2.026 | |
| Invesco PowerShares Capital Management | Invesco DB Commodity Index Tracking ETF | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 104.528 $ | 0,28 | 5.430 | |
| First Trust NASDAQ-100 Tech Sector Index Fund | First Trust NASDAQ-100-Tech Sector Index Fund | EC | 337345102 | Long | Börsenkurs (Stufe 1) | 102.581 $ | 0,28 | 645 | |
| 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) | 100.897 $ | 0,27 | 3.806 | |
| Direxion Shares ETF Trust - Direxion High Growth ETF | The Direxion High Growth ETF | EC | 25460G765 | Long | Börsenkurs (Stufe 1) | 100.557 $ | 0,27 | 1.479 | |
| Vanguard Bond Index Funds | Vanguard Short Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 83.557 $ | 0,23 | 1.017 | |
| First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | First Trust Long/Short Equity ETF | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 78.623 $ | 0,21 | 1.616 | |
| Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Communications Service Select Sector ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 78.622 $ | 0,21 | 971 | |
| 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) | 77.595 $ | 0,21 | 1.507 | |
| iShares, Inc. | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 76.704 $ | 0,21 | 1.145 | |
| Proshares Trust II | ProShares VIX Short-Term Futures ETF | EC | 74347Y854 | Long | Börsenkurs (Stufe 1) | 63.354 $ | 0,17 | 2.631 | |
| Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 54.061 $ | 0,15 | 584 | |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Financial Select Sector SPDR Fund ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 52.100 $ | 0,14 | 1.420 | |
| Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 48.845 $ | 0,13 | 477 | |
| Vanguard Bond Index Funds - Vanguard Long Term Bond Index Fund | Vanguard Long Term Bond ETF | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 48.321 $ | 0,13 | 469 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 47.924 $ | 0,13 | 332 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 45.544 $ | 0,12 | 120 | |
| Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Consumer Discretionary Select Sector SPDR Fund ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 44.280 $ | 0,12 | 248 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 43.889 $ | 0,12 | 87 | |
| iShares Trust - iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 39.992 $ | 0,11 | 507 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 39.710 $ | 0,11 | 268 | |
| The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 38.733 $ | 0,10 | 719 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 38.184 $ | 0,10 | 131 | |
| The Select Sector SPDR(R) Trust - The Materials Select Sector SPDR Fund | Materials Select Sector SPDR Fund ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 37.780 $ | 0,10 | 459 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 36.902 $ | 0,10 | 224 | |
| Mondelez International, Inc. | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 36.028 $ | 0,10 | 577 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 34.429 $ | 0,09 | 977 | |
| Select Sector SPDR Trust - The Health Care Select Sector SPDR ETF | Health Care Select Sector SPDR Fund ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 34.384 $ | 0,09 | 273 | |
| Charter Communications, Inc. | Charter Communications, Inc. Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 29.579 $ | 0,08 | 41 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 27.354 $ | 0,07 | 496 | |
| Walt Disney Co. | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 26.190 $ | 0,07 | 149 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 26.031 $ | 0,07 | 97 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 24.420 $ | 0,07 | 157 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 24.390 $ | 0,07 | 266 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 24.172 $ | 0,07 | 707 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 23.482 $ | 0,06 | 152 | |
| Mastercard, Inc. | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 22.636 $ | 0,06 | 62 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 21.874 $ | 0,06 | 25 | |
| iShares Trust - iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 21.790 $ | 0,06 | 95 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 21.627 $ | 0,06 | 105 | |
| Vaneck Vectors Semiconductor ETF | Vaneck Vectors Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 20.979 $ | 0,06 | 80 | |
| Airbnb, Inc. | Airbnb, Inc. Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 20.827 $ | 0,06 | 136 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 20.587 $ | 0,06 | 42 | |
| TJX Cos., Inc. | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 20.496 $ | 0,06 | 304 | |
| SPDR Series Trust - SPDR S&P Retail ETF | SPDR S&P Retail ETF | EC | 78464A714 | Long | Börsenkurs (Stufe 1) | 20.127 $ | 0,05 | 207 | |
| SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | EC | 78468R556 | Long | Börsenkurs (Stufe 1) | 20.015 $ | 0,05 | 207 | |
| Dell Technologies, Inc. | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 19.635 $ | 0,05 | 197 | |
| Boeing Co. | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 19.165 $ | 0,05 | 80 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 18.281 $ | 0,05 | 84 | |
| Atlas Corp. | Atlas Corp. | EC | Y0436Q109 | Long | Börsenkurs (Stufe 1) | 18.098 $ | 0,05 | 1.270 | |
| Whirlpool Corp. | Whirlpool Corp. | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 18.096 $ | 0,05 | 83 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 17.396 $ | 0,05 | 294 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 17.165 $ | 0,05 | 379 | |
| Lennar Corp. | Lennar Corp. Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 12.518 $ | 0,03 | 126 | |
| Carvana Co. | Carvana Co. Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 11.469 $ | 0,03 | 38 | |
| Cardlytics, Inc. | Cardlytics, Inc. | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 10.027 $ | 0,03 | 79 | |
| At Home Group, Inc. | At Home Group, Inc. | EC | 04650Y100 | Long | Börsenkurs (Stufe 1) | 6.852 $ | 0,02 | 186 | |
| 34.503.445 $ | 93,29 | 1.116.879 |