| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.276.299 $ | 97,24 | 4.856.468 | |||||||
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 8.757.409 $ | 4,89 | 12.867 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 8.755.690 $ | 4,89 | 86.931 | |
| PIMCO Multisector Bond Active | PIMCO Multisector Bond Active ETF | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 8.702.283 $ | 4,86 | 328.512 | |
| iShares Flexible Income Active | iShares Flexible Income Active ETF | EC | 092528603 | Long | Börsenkurs (Stufe 1) | 8.680.851 $ | 4,84 | 165.760 | |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 8.680.642 $ | 4,84 | 36.994 | |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 8.658.563 $ | 4,83 | 27.417 | |
| iShares MSCI International Mom | iShares MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 8.450.305 $ | 4,71 | 159.862 | |
| Invesco S&P 500 Equal Weight E | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 8.323.964 $ | 4,64 | 39.860 | |
| Xtrackers MSCI EAFE Hedged Equ | Xtrackers MSCI EAFE Hedged Equity ETF | EC | 233051200 | Long | Börsenkurs (Stufe 1) | 8.320.350 $ | 4,64 | 157.047 | |
| Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 8.083.328 $ | 4,51 | 88.565 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 7.966.125 $ | 4,44 | 15.596 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 7.187.063 $ | 4,01 | 168.750 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 6.106.562 $ | 3,41 | 8.271 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 5.095.821 $ | 2,84 | 56.873 | |
| iShares 0-1 Year Treasury Bond | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 3.591.876 $ | 2,00 | 32.541 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.999.033 $ | 1,67 | 14.204 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 2.954.544 $ | 1,65 | 3.000.000 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 2.720.854 $ | 1,52 | 30.404 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.708.011 $ | 1,51 | 6.017 | |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 2.484.589 $ | 1,39 | 14.351 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.089.826 $ | 1,17 | 2.386 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.929.465 $ | 1,08 | 5.073 | |
| First Trust NASDAQ Clean Edge | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | EC | 33737A108 | Long | Börsenkurs (Stufe 1) | 1.868.531 $ | 1,04 | 9.678 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.631.450 $ | 0,91 | 5.228 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.485.910 $ | 0,83 | 9.602 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.448.314 $ | 0,81 | 3.856 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.446.825 $ | 0,81 | 14.232 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.417.356 $ | 0,79 | 3.148 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.235.677 $ | 0,69 | 18.805 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.211.060 $ | 0,68 | 2.779 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.012.180 $ | 0,56 | 916 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.006.832 $ | 0,56 | 8.361 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 998.101 $ | 0,56 | 1.578 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 981.646 $ | 0,55 | 1.639 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 787.833 $ | 0,44 | 2.414 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 346.121 $ | 0,19 | 1.533 | |
| 174.276.299 $ | 97,24 | 4.856.468 |