| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 157.398.465 $ | 87,82 | 4.772.699 | |||||
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | 8.774.673 $ | 4,90 | 173.344 |
| State Street SPDR S&P MidCap 4 | State Street SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | 8.757.409 $ | 4,89 | 12.867 |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | 8.755.690 $ | 4,89 | 86.931 |
| PIMCO Multisector Bond Active | PIMCO Multisector Bond Active ETF | EC | 72201R585 | Long | 8.702.283 $ | 4,86 | 328.512 |
| iShares Flexible Income Active | iShares Flexible Income Active ETF | EC | 092528603 | Long | 8.680.851 $ | 4,84 | 165.760 |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | 8.680.642 $ | 4,84 | 36.994 |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | 8.658.563 $ | 4,83 | 27.417 |
| iShares MSCI International Mom | iShares MSCI International Momentum Factor ETF | EC | 46434V449 | Long | 8.450.305 $ | 4,71 | 159.862 |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | 8.323.964 $ | 4,64 | 39.860 |
| Xtrackers MSCI EAFE Hedged Equ | Xtrackers MSCI EAFE Hedged Equity ETF | EC | 233051200 | Long | 8.320.350 $ | 4,64 | 157.047 |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | 8.083.328 $ | 4,51 | 88.565 |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | 8.007.354 $ | 4,47 | 33.650 |
| State Street SPDR Dow Jones In | State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 78467X109 | Long | 7.966.125 $ | 4,44 | 15.596 |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | 7.369.286 $ | 4,11 | 107.424 |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | 7.187.063 $ | 4,01 | 168.750 |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | 6.106.562 $ | 3,41 | 8.271 |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | 5.095.821 $ | 2,84 | 56.873 |
| iShares 0-1 Year Treasury Bond | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | 3.591.876 $ | 2,00 | 32.541 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 2.999.033 $ | 1,67 | 14.204 |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SK4 | Long | 2.954.544 $ | 1,65 | 3.000.000 |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | 2.720.854 $ | 1,52 | 30.404 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 2.708.011 $ | 1,51 | 6.017 |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | 2.484.589 $ | 1,39 | 14.351 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 2.089.826 $ | 1,17 | 2.386 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 1.929.465 $ | 1,08 | 5.073 |
| 157.398.465 $ | 87,82 | 4.772.699 |