| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.469.095 $ | 88,00 | 1.201.476 | |||||||
| PGIM ETF Trust - PGIM Ultra Short Bond ETF | PGIM Ultra Short Bond ETF | EC | 69344A107 | Long | Börsenkurs (Stufe 1) | 5.274.893 $ | 8,68 | 106.028 | |
| 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) | 5.056.825 $ | 8,32 | 92.261 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 4.400.457 $ | 7,24 | 10.280 | |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond Index Fund | Vanguard Short-Term Corporate Bond Index Fund ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 4.003.164 $ | 6,59 | 48.400 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 ETF | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.799.288 $ | 4,61 | 7.898 | |
| ProShares Trust | ProShares Ultra QQQ ETF | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 3.400.231 $ | 5,60 | 43.009 | |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 1.496.830 $ | 2,46 | 29.500 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.229.615 $ | 2,02 | 4.539 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.176.623 $ | 1,94 | 8.591 | |
| Vanguard Index Funds | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 1.831.061 $ | 3,01 | 9.822 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 963.245 $ | 1,59 | 280 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 869.277 $ | 1,43 | 356 | |
| Visa, Inc. | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 849.702 $ | 1,40 | 3.634 | |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Index Fund | Vanguard FTSE All-World ex-US Index Fund | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 698.748 $ | 1,15 | 11.023 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 698.271 $ | 1,15 | 16.936 | |
| Facebook, Inc. | Facebook, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 690.552 $ | 1,14 | 1.986 | |
| American Century ETF Trust | American Century Quality Convertable Securities ETF | EC | 025072521 | Long | Börsenkurs (Stufe 1) | 675.892 $ | 1,11 | 14.160 | |
| 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) | 668.375 $ | 1,10 | 12.953 | |
| 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) | 668.305 $ | 1,10 | 32.442 | |
| ETFis Series Trust I - Virtus Private Credit Strategy ETF | Virtus Private Credit Strategy ETF | EC | 26923G798 | Long | Börsenkurs (Stufe 1) | 662.995 $ | 1,09 | 26.488 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 651.897 $ | 1,07 | 1.723 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 603.989 $ | 0,99 | 4.283 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 571.585 $ | 0,94 | 976 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 542.596 $ | 0,89 | 1.355 | |
| Vanguard Index Funds - Vanguard Mid-Cap Index Fund | Vanguard Mid Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 501.046 $ | 0,82 | 2.111 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 499.489 $ | 0,82 | 1.849 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 493.571 $ | 0,81 | 27.209 | |
| SPDR Series Trust | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.259.264 $ | 2,07 | 13.283 | |
| iShares Trust - iShares S&P 500 Value ETF | iShares S&P 500 Value ETF | EC | 464287408 | Long | Börsenkurs (Stufe 1) | 455.174 $ | 0,75 | 3.083 | |
| Vanguard Tax-Managed International Fund | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 444.669 $ | 0,73 | 8.631 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 441.655 $ | 0,73 | 552 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 389.675 $ | 0,64 | 11.394 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 358.610 $ | 0,59 | 5.832 | |
| First Trust Exchange-Traded Fund IV - First Trust Enhanced Short Maturity ETF | First Trust Enhanced Short Maturity ETF | EC | 33739Q408 | Long | Börsenkurs (Stufe 1) | 358.501 $ | 0,59 | 5.981 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 355.581 $ | 0,59 | 5.134 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 349.717 $ | 0,58 | 8.295 | |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 348.422 $ | 0,57 | 12.624 | |
| The Timken Co. | Timken Co. | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 345.489 $ | 0,57 | 4.287 | |
| Vanguard Index Funds - Vanguard Growth Index Fund | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 330.692 $ | 0,54 | 1.153 | |
| Vanguard International Equity Index Funds | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 312.120 $ | 0,51 | 5.747 | |
| HSBC Holdings PLC | HSBC Holdings PLC, 2.650%, 01/05/2022 | DBT | 404280BF5 | Long | Modellwert (Stufe 2) | 303.681 $ | 0,50 | 300.000 | |
| iShares Trust - iShares Core US Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 280.829 $ | 0,46 | 2.435 | |
| The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Technology Select Sector SPDR Fund ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 251.908 $ | 0,41 | 1.706 | |
| Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund | Vanguard Russell 2000 ETF | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 226.797 $ | 0,37 | 2.450 | |
| American Express Company | American Express Co., 3.700%, 11/05/2021 | DBT | 025816BY4 | Long | Modellwert (Stufe 2) | 201.824 $ | 0,33 | 200.000 | |
| The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | Communication Services Select Sector ETF Fund | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 150.685 $ | 0,25 | 1.861 | |
| First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | First Trust Long/Short Equity ETF | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 150.192 $ | 0,25 | 3.087 | |
| Invesco PowerShares Capital Management | Invesco DB Commodity Index Tracking ETF | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 144.568 $ | 0,24 | 7.510 | |
| 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) | 140.156 $ | 0,23 | 2.722 | |
| iShares, Inc. | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 139.339 $ | 0,23 | 2.080 | |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Growth AlphaDEX Fund ETF | EC | 33737M102 | Long | Börsenkurs (Stufe 1) | 125.232 $ | 0,21 | 1.662 | |
| Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | Direxion Russell 1000 Growth Over Value ETF | EC | 25460E448 | Long | Börsenkurs (Stufe 1) | 121.979 $ | 0,20 | 1.056 | |
| Direxion Shares ETF Trust | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | EC | 25459Y207 | Long | Börsenkurs (Stufe 1) | 195.071 $ | 0,32 | 2.549 | |
| Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 112.430 $ | 0,19 | 1.309 | |
| Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Financial Select Sector SPDR Fund ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 107.245 $ | 0,18 | 2.923 | |
| ProShares Trust II | ProShares VIX Short-Term Futures ETF | EC | 74347Y854 | Long | Börsenkurs (Stufe 1) | 103.713 $ | 0,17 | 4.307 | |
| First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF | EC | 33733E500 | Long | Börsenkurs (Stufe 1) | 94.956 $ | 0,16 | 1.372 | |
| ARK ETF Trust | ARK Genomic Revolution ETF | EC | 00214Q302 | Long | Börsenkurs (Stufe 1) | 170.502 $ | 0,28 | 1.602 | |
| Direxion Shares ETF Trust - Direxion Work From Home ETF | Direxion Work From Home ETF | EC | 25460G773 | Long | Börsenkurs (Stufe 1) | 90.504 $ | 0,15 | 1.194 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 90.067 $ | 0,15 | 309 | |
| Select Sector SPDR Trust | Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 89.498 $ | 0,15 | 874 | |
| First Trust Brazil Alphadex Fund | First Trust Brazil AlphaDEX ETF | EC | 33737J133 | Long | Börsenkurs (Stufe 1) | 87.142 $ | 0,14 | 5.888 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 84.244 $ | 0,14 | 1.068 | |
| Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Consumer Discretionary Select Sector SPDR Fund ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 81.062 $ | 0,13 | 454 | |
| The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Materials Select Sector SPDR Fund ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 77.783 $ | 0,13 | 945 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 76.175 $ | 0,13 | 151 | |
| First Trust NASDAQ-100 Technology Sector Index Fund | First Trust NASDAQ-100 Technology Sector Index Fund | EC | 337345102 | Long | Börsenkurs (Stufe 1) | 74.272 $ | 0,12 | 467 | |
| First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | First Trust Multi - Manger Large Growth ETF | EC | 33740F789 | Long | Börsenkurs (Stufe 1) | 73.035 $ | 0,12 | 2.755 | |
| Direxion Shares ETF Trust - Direxion High Growth ETF | The Direxion High Growth ETF | EC | 25460G765 | Long | Börsenkurs (Stufe 1) | 72.817 $ | 0,12 | 1.071 | |
| Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 70.893 $ | 0,12 | 1.316 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 69.575 $ | 0,11 | 192 | |
| Equity Commonwealth, Inc. | Equity Commonwealth, Inc. | EC | 294628102 | Long | Börsenkurs (Stufe 1) | 67.648 $ | 0,11 | 2.582 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 66.493 $ | 0,11 | 162 | |
| MacQuarie Infrastructure Corp. | MacQuarie Infrastructure Corp. | EC | 55608B105 | Long | Börsenkurs (Stufe 1) | 65.863 $ | 0,11 | 1.721 | |
| Select Sector SPDR Trust - The Health Care Select Sector SPDR ETF | Health Care Select Sector SPDR Fund ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 63.101 $ | 0,10 | 501 | |
| Charter Communications, Inc. | Charter Communications, Inc. Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 62.766 $ | 0,10 | 87 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 62.704 $ | 0,10 | 1.834 | |
| AGNC Investment Corp. | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 60.753 $ | 0,10 | 3.597 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710409 | Long | Börsenkurs (Stufe 1) | 58.253 $ | 0,10 | 6.560 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 56.873 $ | 0,09 | 65 | |
| The Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 52.755 $ | 0,09 | 139 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 52.104 $ | 0,09 | 1.991 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 51.314 $ | 0,08 | 1.414 | |
| Dell Technologies, Inc. | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 51.031 $ | 0,08 | 512 | |
| The Boeing Co. | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 49.589 $ | 0,08 | 207 | |
| Mastercard, Inc. | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 47.462 $ | 0,08 | 130 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 46.333 $ | 0,08 | 202 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 45.485 $ | 0,07 | 209 | |
| Schneider National, Inc. | Schneider National, Inc. | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 43.627 $ | 0,07 | 2.004 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 43.135 $ | 0,07 | 88 | |
| GoDaddy.com, Inc. Class A | GoDaddy.com, Inc. Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 41.393 $ | 0,07 | 476 | |
| Apartment Investment and Management Co. | Apartment Invstment & Management Co. Class A | EC | 03748R754 | Long | Börsenkurs (Stufe 1) | 40.394 $ | 0,07 | 6.020 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 40.140 $ | 0,07 | 177 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 38.239 $ | 0,06 | 131 | |
| Airbnb, Inc. | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 38.132 $ | 0,06 | 249 | |
| New Relic, Inc. | New Relic, Inc. | EC | 64829B100 | Long | Börsenkurs (Stufe 1) | 37.972 $ | 0,06 | 567 | |
| Vaneck Vectors Semiconductor ETF | Vaneck Vectors Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 37.500 $ | 0,06 | 143 | |
| Workday, Inc. | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 36.050 $ | 0,06 | 151 | |
| Smartsheet, Inc. | Smartsheeet, Inc. Class-A | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 33.556 $ | 0,06 | 464 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 33.523 $ | 0,06 | 61 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 31.079 $ | 0,05 | 532 | |
| Atlassian Corporation PLC | Atlassian Corporation PLC Class A | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 30.309 $ | 0,05 | 118 | |
| Roku, Inc. | Roku,Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 28.014 $ | 0,05 | 61 | |
| Qurate Retail, Inc. | Qurate Retail, Inc. | EC | 74915M100 | Long | Börsenkurs (Stufe 1) | 26.874 $ | 0,04 | 2.053 | |
| Twilio, Inc. | Twilio, Inc. Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 26.803 $ | 0,04 | 68 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 25.476 $ | 0,04 | 2.452 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. (Argentina) | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 24.925 $ | 0,04 | 16 | |
| Sea Ltd. | Sea Ltd. ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 23.066 $ | 0,04 | 84 | |
| Square, Inc. | Square, Inc. Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 22.917 $ | 0,04 | 94 | |
| Pinduoduo, Inc. | Pinduoduo, Inc. ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 19.180 $ | 0,03 | 151 | |
| 53.469.095 $ | 88,00 | 1.201.476 |