| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.391.827 $ | 99,65 | 240.136 | |||||||
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 3.463.087 $ | 21,05 | 11.924 | |
| Schwab US Small-Cap ETF | Schwab US Small-Cap ETF | EC | 808524607 | Long | Börsenkurs (Stufe 1) | 3.457.675 $ | 21,02 | 101.547 | |
| abrdn Physical Gold Shares ETF | abrdn Physical Gold Shares ETF | EC | 00326A104 | Long | Börsenkurs (Stufe 1) | 2.134.829 $ | 12,98 | 49.326 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.320.837 $ | 8,03 | 1.789 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.261.809 $ | 7,67 | 1.668 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 1.192.472 $ | 7,25 | 13.260 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 822.348 $ | 5,00 | 25.303 | |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 584.820 $ | 3,56 | 20.250 | |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 427.503 $ | 2,60 | 2.238 | |
| Vanguard Total International S | Vanguard Total International Stock ETF | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 412.486 $ | 2,51 | 4.793 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 275.834 $ | 1,68 | 520 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 189.687 $ | 1,15 | 1.368 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 188.355 $ | 1,15 | 3.429 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 175.155 $ | 1,06 | 573 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 170.251 $ | 1,04 | 224 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 121.934 $ | 0,74 | 245 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 112.935 $ | 0,69 | 430 | |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund | EC | 315948109 | Long | Börsenkurs (Stufe 1) | 79.811 $ | 0,49 | 1.249 | |
| 16.391.827 $ | 99,65 | 240.136 |