| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.531.413 $ | 99,49 | 261.612 | ||||||
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 3.744.374 $ | 21,25 | 12.739 | |
| Schwab US Small-Cap ETF | Schwab US Small-Cap ETF | EC | 808524607 | Long | Börsenkurs (Stufe 1) | 3.706.394 $ | 21,03 | 108.501 | |
| abrdn Physical Gold Shares ETF | abrdn Physical Gold Shares ETF | EC | 00326A104 | Long | Börsenkurs (Stufe 1) | 2.232.530 $ | 12,67 | 52.654 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.370.445 $ | 7,78 | 1.912 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 1.366.883 $ | 7,76 | 1.782 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 1.245.523 $ | 7,07 | 14.136 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 795.073 $ | 4,51 | 22.788 | |
| Simplify Managed Futures Strat | Simplify Managed Futures Strategy ETF | EC | 82889N699 | Long | Börsenkurs (Stufe 1) | 611.141 $ | 3,47 | 21.618 | |
| Vanguard Total International S | Vanguard Total International Stock ETF | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 447.078 $ | 2,54 | 5.120 | |
| State Street Technology Select | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 446.854 $ | 2,54 | 2.396 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 309.799 $ | 1,76 | 552 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 284.671 $ | 1,62 | 9.840 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 210.999 $ | 1,20 | 1.460 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 197.920 $ | 1,12 | 3.653 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 181.895 $ | 1,03 | 236 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 159.155 $ | 0,90 | 610 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 127.780 $ | 0,73 | 261 | |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund | EC | 315948109 | Long | Börsenkurs (Stufe 1) | 92.898 $ | 0,53 | 1.354 | |
| Gesamt | 17.531.413 $ | 99,49 | 261.612 |