| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.997.291 $ | 99,95 | 281.930 | ||||||
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 8.890.877 $ | 25,39 | 11.591 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 8.428.381 $ | 24,07 | 11.759 | |
| VICTORY PORTFOLIOS II | VICTORYSHARES CF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 1.687.544 $ | 4,82 | 35.085 | |
| SPDR SERIES TRUST | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 3.326.052 $ | 9,50 | 59.370 | |
| VANGUARD WORLD FUND | VANGUARD ENERG E | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 7.100.010 $ | 20,28 | 35.857 | |
| PIMCO ETF TRUST | PIMCO MULTISECT | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 861.752 $ | 2,46 | 32.929 | |
| T. ROWE PRICE EXCHANGE-TRADED FUNDS INC | T.ROWE SMALL-MC | EC | 87283Q826 | Long | Börsenkurs (Stufe 1) | 849.700 $ | 2,43 | 19.946 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P 500 | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 807.355 $ | 2,31 | 3.680 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 782.128 $ | 2,23 | 8.110 | |
| EA SERIES TRUST | AST US EW QLTY K | EC | 02072L433 | Long | Börsenkurs (Stufe 1) | 622.489 $ | 1,78 | 14.348 | |
| ANGEL OAK FUNDS TRUST | ANGEL OAK INCOME | EC | 03463K760 | Long | Börsenkurs (Stufe 1) | 390.300 $ | 1,11 | 18.942 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPLIFY-MF STRT | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 286.403 $ | 0,82 | 10.131 | |
| IM GLOBAL PARTNER FUNDS | IM GLOBAL PARTNE | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 268.989 $ | 0,77 | 8.572 | |
| VANGUARD MALVERN FUNDS | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 231.909 $ | 0,66 | 4.669 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD-S/T COR | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 463.401 $ | 1,32 | 6.941 | |
| Gesamt | 34.997.291 $ | 99,95 | 281.930 |