| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 189.665.790 $ | 99,06 | 4.902.254 | ||||||
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 10.532.695 $ | 5,50 | 48.009 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 10.511.216 $ | 5,49 | 40.914 | |
| State Street SPDR Dow Jones RE | State Street SPDR Dow Jones REIT ETF | EC | 78464A607 | Long | Börsenkurs (Stufe 1) | 9.973.695 $ | 5,21 | 89.027 | |
| iShares Flexible Income Active | iShares Flexible Income Active ETF | EC | 092528603 | Long | Börsenkurs (Stufe 1) | 9.842.499 $ | 5,14 | 189.461 | |
| PIMCO Multisector Bond Active | PIMCO Multisector Bond Active ETF | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 9.834.084 $ | 5,14 | 375.777 | |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 9.634.870 $ | 5,03 | 39.802 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 9.574.550 $ | 5,00 | 189.445 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 9.519.540 $ | 4,97 | 94.468 | |
| State Street SPDR S&P MidCap 4 | State Street SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 9.206.168 $ | 4,81 | 13.398 | |
| Vanguard Morningstar Mega Cap | Vanguard Morningstar Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 9.098.330 $ | 4,75 | 101.205 | |
| iShares MSCI International Mom | iShares MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 8.103.669 $ | 4,23 | 152.153 | |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 8.076.981 $ | 4,22 | 26.891 | |
| Xtrackers MSCI EAFE Hedged Equ | Xtrackers MSCI EAFE Hedged Equity ETF | EC | 233051200 | Long | Börsenkurs (Stufe 1) | 8.027.619 $ | 4,19 | 144.019 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 5.510.652 $ | 2,88 | 82.224 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 4.870.384 $ | 2,54 | 6.795 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 4.003.283 $ | 2,09 | 7.192 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 3.849.670 $ | 2,01 | 26.706 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 2.981.896 $ | 1,56 | 3.000.000 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 2.636.582 $ | 1,38 | 15.055 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.482.984 $ | 1,30 | 32.783 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 2.391.503 $ | 1,25 | 56.510 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.255.488 $ | 1,18 | 10.216 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 2.131.559 $ | 1,11 | 21.638 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.083.947 $ | 1,09 | 4.108 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.950.449 $ | 1,02 | 4.255 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.905.953 $ | 1,00 | 2.390 | |
| First Trust NASDAQ Clean Edge | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | EC | 33737A108 | Long | Börsenkurs (Stufe 1) | 1.808.875 $ | 0,94 | 10.140 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.799.573 $ | 0,94 | 5.303 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.733.170 $ | 0,91 | 5.470 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.640.242 $ | 0,86 | 14.914 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.546.816 $ | 0,81 | 6.614 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.455.005 $ | 0,76 | 10.126 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.443.468 $ | 0,75 | 3.923 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.377.976 $ | 0,72 | 4.032 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.331.601 $ | 0,70 | 9.944 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.312.854 $ | 0,69 | 3.054 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.230.531 $ | 0,64 | 2.150 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.147.974 $ | 0,60 | 3.026 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.110.461 $ | 0,58 | 960 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.102.812 $ | 0,58 | 10.042 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.043.056 $ | 0,54 | 5.020 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.025.258 $ | 0,54 | 3.054 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 967.561 $ | 0,51 | 8.757 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 963.780 $ | 0,50 | 4.518 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 947.666 $ | 0,49 | 1.004 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 936.276 $ | 0,49 | 902 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 934.197 $ | 0,49 | 3.514 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 921.202 $ | 0,48 | 2.810 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 895.170 $ | 0,47 | 8.536 | |
| Gesamt | 189.665.790 $ | 99,06 | 4.902.254 |