| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.084.557 $ | 98,49 | 326.191 | |||||||
| iShares iBoxx USD High Yield Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 3.922.308 $ | 17,49 | 49.300 | |
| State Street SPDR Bloomberg High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 3.120.472 $ | 13,92 | 32.600 | |
| iShares 20+ Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 3.091.886 $ | 13,79 | 35.666 | |
| iShares Core U.S. Aggregate Bond ETF | EXCHANGE-TRADED FUND | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 1.985.400 $ | 8,85 | 20.000 | |
| State Street SPDR Bloomberg Convertible Securities ETF | EXCHANGE-TRADED FUND | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.638.208 $ | 7,31 | 17.900 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EXCHANGE-TRADED FUND | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 939.300 $ | 4,19 | 10.000 | |
| Innovator US Equity Accelerated 9 Buffer ETF - January | EXCHANGE-TRADED FUND | EC | 45783Y780 | Long | Börsenkurs (Stufe 1) | 938.400 $ | 4,18 | 30.000 | |
| Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUND | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 737.863 $ | 3,29 | 2.300 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EXCHANGE-TRADED FUND | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 731.654 $ | 3,26 | 7.984 | |
| iShares 0-5 Year TIPS Bond ETF | EXCHANGE-TRADED FUND | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 731.457 $ | 3,26 | 7.072 | |
| Invesco Variable Rate Investment Grade ETF | EXCHANGE-TRADED FUND | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 728.744 $ | 3,25 | 29.109 | |
| Rareview Dynamic Fixed Income ETF | EXCHANGE-TRADED FUND | EC | 19423L722 | Long | Börsenkurs (Stufe 1) | 624.734 $ | 2,79 | 27.100 | |
| Innovator Laddered Allocation Buffer ETF | EXCHANGE-TRADED FUND | EC | 45783Y756 | Long | Börsenkurs (Stufe 1) | 474.012 $ | 2,11 | 13.200 | |
| Return Stacked Bonds & Managed Futures ETF | EXCHANGE-TRADED FUND | EC | 88636J105 | Long | Börsenkurs (Stufe 1) | 339.300 $ | 1,51 | 18.000 | |
| Invesco S&P 500 Equal Weight ETF | EXCHANGE-TRADED FUND | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 324.345 $ | 1,45 | 1.690 | |
| iShares MSCI USA Min Vol Factor ETF | EXCHANGE-TRADED FUND | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 315.316 $ | 1,41 | 3.400 | |
| Direxion NASDAQ-100 Equal Weighted Index ETF | EXCHANGE-TRADED FUND | EC | 25459Y207 | Long | Börsenkurs (Stufe 1) | 315.296 $ | 1,41 | 3.200 | |
| Invesco DB Commodity Index Tracking Fund | EXCHANGE-TRADED FUND | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 237.390 $ | 1,06 | 8.200 | |
| ProShares Ultra QQQ | EXCHANGE-TRADED FUND | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 219.600 $ | 0,98 | 3.600 | |
| iShares 7-10 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 199.470 $ | 0,89 | 2.090 | |
| SPDR Gold Shares | EXCHANGE-TRADED FUND | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 189.328 $ | 0,84 | 440 | |
| Vanguard Value ETF | EXCHANGE-TRADED FUND | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 145.188 $ | 0,65 | 740 | |
| ProShares Ultra S&P500 | EXCHANGE-TRADED FUND | EC | 74347R107 | Long | Börsenkurs (Stufe 1) | 134.888 $ | 0,60 | 2.600 | |
| 22.084.557 $ | 98,49 | 326.191 |