| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.119.641 $ | 99,59 | 743.025 | |||||||
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 4.080.929 $ | 8,45 | 9.343 | |
| Invesco Exchange-Traded Fund T | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 46137V233 | Long | Börsenkurs (Stufe 1) | 3.782.988 $ | 7,83 | 69.349 | |
| Vanguard Russell 1000 Growth E | Vanguard Russell 1000 Growth ETF | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 3.441.304 $ | 7,12 | 31.373 | |
| iShares Core 60/40 Balanced Al | iShares Core 60/40 Balanced Allocation ETF | EC | 464289867 | Long | Börsenkurs (Stufe 1) | 3.125.544 $ | 6,47 | 48.571 | |
| Pacer Funds Trust - Pacer Tren | Pacer Funds Trust - Pacer Trendpilot 100 ETF | EC | 69374H303 | Long | Börsenkurs (Stufe 1) | 2.880.826 $ | 5,96 | 39.485 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 2.790.484 $ | 5,78 | 52.433 | |
| iShares International Select D | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 2.565.942 $ | 5,31 | 60.290 | |
| iShares Broad USD Investment G | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 2.546.899 $ | 5,27 | 49.715 | |
| NYLI Merger Arbitrage ETF | NYLI Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 2.378.199 $ | 4,92 | 65.425 | |
| iShares Core 30/70 Conservativ | iShares Core 30/70 Conservative Allocation ETF | EC | 464289883 | Long | Börsenkurs (Stufe 1) | 2.369.945 $ | 4,90 | 59.412 | |
| PIMCO Broad U.S. TIPS Index Ex | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | EC | 72201R403 | Long | Börsenkurs (Stufe 1) | 2.368.344 $ | 4,90 | 44.568 | |
| iShares MSCI USA Value Factor | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 2.366.753 $ | 4,90 | 16.645 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 2.355.334 $ | 4,87 | 31.679 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 2.354.729 $ | 4,87 | 21.605 | |
| PIMCO Active Bond Exchange-Tra | PIMCO Active Bond Exchange-Traded Fund | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 2.327.302 $ | 4,82 | 25.220 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 2.108.628 $ | 4,36 | 17.431 | |
| 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) | 1.831.916 $ | 3,79 | 19.641 | |
| State Street SPDR Portfolio Hi | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 1.827.448 $ | 3,78 | 78.364 | |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 616.128 $ | 1,28 | 2.476 | |
| 48.119.641 $ | 99,59 | 743.025 |