| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.114.807 $ | 99,28 | 801.564 | |||||||
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 4.556.806 $ | 9,21 | 52.900 | |
| Invesco Exchange-Traded Fund T | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 46137V233 | Long | Börsenkurs (Stufe 1) | 4.007.075 $ | 8,10 | 65.443 | |
| Invesco S&P 500 Momentum ETF | Invesco S&P 500 Momentum ETF | EC | 46138E339 | Long | Börsenkurs (Stufe 1) | 3.350.340 $ | 6,77 | 20.740 | |
| Invesco S&P 500 Pure Growth ET | Invesco S&P 500 Pure Growth ETF | EC | 46137V266 | Long | Börsenkurs (Stufe 1) | 3.328.820 $ | 6,73 | 52.135 | |
| iShares Core 60/40 Balanced Al | iShares Core 60/40 Balanced Allocation ETF | EC | 464289867 | Long | Börsenkurs (Stufe 1) | 3.185.672 $ | 6,44 | 45.837 | |
| iShares MSCI USA Value Factor | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 3.139.215 $ | 6,35 | 15.711 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 2.630.745 $ | 5,32 | 49.478 | |
| iShares MSCI USA Momentum Fact | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 2.409.066 $ | 4,87 | 7.027 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 2.375.050 $ | 4,80 | 47.040 | |
| Wisdomtree US Quality Growth F | Wisdomtree US Quality Growth Fund | EC | 97717Y477 | Long | Börsenkurs (Stufe 1) | 2.366.581 $ | 4,78 | 35.841 | |
| iShares Core 30/70 Conservativ | iShares Core 30/70 Conservative Allocation ETF | EC | 464289883 | Long | Börsenkurs (Stufe 1) | 2.325.493 $ | 4,70 | 56.063 | |
| VanEck IG Floating Rate ETF | VanEck IG Floating Rate ETF | EC | 92189F486 | Long | Börsenkurs (Stufe 1) | 2.301.699 $ | 4,65 | 89.875 | |
| Janus Henderson B-BBB CLO ETF | Janus Henderson B-BBB CLO ETF | EC | 47103U753 | Long | Börsenkurs (Stufe 1) | 2.291.977 $ | 4,63 | 48.405 | |
| NYLI Merger Arbitrage ETF | NYLI Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 2.252.244 $ | 4,55 | 61.740 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 2.247.070 $ | 4,54 | 16.450 | |
| PIMCO Broad U.S. TIPS Index Ex | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | EC | 72201R403 | Long | Börsenkurs (Stufe 1) | 2.200.437 $ | 4,45 | 42.056 | |
| PIMCO 0-5 Year High Yield Corp | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | EC | 72201R783 | Long | Börsenkurs (Stufe 1) | 1.733.393 $ | 3,50 | 18.535 | |
| State Street SPDR Portfolio Hi | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 1.733.365 $ | 3,50 | 73.949 | |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 679.760 $ | 1,37 | 2.339 | |
| 49.114.807 $ | 99,28 | 801.564 |