| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.941.561 $ | 99,96 | 353.442 | |||||||
| PROSHARES SHORT S&P500 | PROSHARES SHORT S&P500 | EC | 74349Y753 | Long | Börsenkurs (Stufe 1) | 1.944.048 $ | 9,74 | 56.431 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 1.630.343 $ | 8,17 | 50.837 | |
| iShares Core Dividend Growth E | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 1.394.215 $ | 6,99 | 18.920 | |
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 1.391.927 $ | 6,98 | 3.930 | |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 1.390.099 $ | 6,97 | 6.078 | |
| iShares Core High Dividend ETF | iShares Core High Dividend ETF | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 1.018.038 $ | 5,10 | 37.060 | |
| Schwab Fundamental U.S. Large Company ETF | Schwab Fundamental U.S. Large Company ETF | EC | 808524771 | Long | Börsenkurs (Stufe 1) | 1.006.480 $ | 5,04 | 33.449 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 1.000.200 $ | 5,01 | 6.363 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 High Dividend ETF | EC | 78468R788 | Long | Börsenkurs (Stufe 1) | 2.399.562 $ | 12,03 | 37.551 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 802.720 $ | 4,02 | 3.882 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 790.614 $ | 3,96 | 9.506 | |
| First Trust Morningstar Dividend Leaders Index Fun | First Trust Morningstar Dividend Leaders Index Fun | EC | 336917109 | Long | Börsenkurs (Stufe 1) | 604.004 $ | 3,03 | 11.918 | |
| Capital Group Dividend Value E | Capital Group Dividend Value ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 598.503 $ | 3,00 | 12.896 | |
| Franklin International Low Volatility High Dividen | Franklin International Low Volatility High Dividen | EC | 52468L505 | Long | Börsenkurs (Stufe 1) | 598.285 $ | 3,00 | 14.603 | |
| iShares International Select D | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 598.066 $ | 3,00 | 13.473 | |
| First Trust Value Line Dividen | First Trust Value Line Dividend Index Fund | EC | 33734H106 | Long | Börsenkurs (Stufe 1) | 597.580 $ | 3,00 | 12.447 | |
| Vanguard International High Di | Vanguard International High Dividend Yield ETF | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 594.092 $ | 2,98 | 6.007 | |
| First Trust Rising Dividend Achievers ETF | First Trust Rising Dividend Achievers ETF | EC | 33738R506 | Long | Börsenkurs (Stufe 1) | 590.429 $ | 2,96 | 7.904 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust SMID Cap Rising Dividend Achievers ETF | EC | 33741X102 | Long | Börsenkurs (Stufe 1) | 395.159 $ | 1,98 | 9.333 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 199.291 $ | 1,00 | 276 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 199.069 $ | 1,00 | 277 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 198.835 $ | 1,00 | 301 | |
| 19.941.561 $ | 99,96 | 353.442 |