| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 251.377.998 $ | +25.858.141 $ | +68,5 % | 66 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 42.468.901 $ | -3.357.871 $ | -7,3 % | 1 | ||
| iSHARES TRUST | → 0 | 34.211.810 $ | +1.651.359 $ | +5,1 % | 1 | ||
| ISHARES TR | → 0 | 24.841.476 $ | +23.728.780 $ | +2.132,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 14.163.498 $ | +7.848.208 $ | +124,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 13.983.659 $ | +2.500.346 $ | +21,8 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 12.662.796 $ | +11.357.425 $ | +870,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.910.102 $ | -11.105.325 $ | -50,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 9.359.283 $ | -3.825.597 $ | -29,0 % | 1 | ||
| MAI Capital Management | → 0 | 7.134.626 $ | +2.786.375 $ | +64,1 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 6.850.079 $ | -3.184.271 $ | -31,7 % | 1 | ||
| iShares, Inc. | → 0 | 6.531.785 $ | -465.426 $ | -6,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.168.103 $ | +509.187 $ | +9,0 % | 1 | ||
| BlackRock ETF Trust | → 0 | 6.154.483 $ | +4.698.658 $ | +322,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.216.658 $ | -1.977.298 $ | -31,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.993.389 $ | +3.993.389 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.913.254 $ | +429.090 $ | +12,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.423.098 $ | +760.225 $ | +28,5 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 3.295.841 $ | -202.500 $ | -5,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.807.784 $ | -257.455 $ | -8,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 2.658.560 $ | -1.761.475 $ | -39,9 % | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 2.543.214 $ | -1.905.434 $ | -42,8 % | 1 |
| SlateStone Wealth, LLC | → 0 | 2.358.327 $ | +210.089 $ | +9,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.075.646 $ | +1.124.121 $ | +118,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.956.807 $ | +84.644 $ | +4,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.821.353 $ | +1.821.353 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.811.297 $ | +171.580 $ | +10,5 % | 1 | ||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Stark | 1.810.799 $ | +58.058 $ | +3,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.562.521 $ | +17.954 $ | +1,2 % | 1 |
| ISHARES INC | → 0 | 1.112.696 $ | +868.456 $ | +355,6 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.095.370 $ | +283.731 $ | +35,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 850.264 $ | +141.362 $ | +19,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 799.937 $ | +256.133 $ | +47,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 743.552 $ | -330.000 $ | -30,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 738.242 $ | +738.242 $ | 1 | |||
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 720.964 $ | -14.701 $ | -2,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 714.285 $ | +147.065 $ | +25,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 641.462 $ | -25.758 $ | -3,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 607.998 $ | +126.774 $ | +26,3 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 583.301 $ | -3.605 $ | -0,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 528.304 $ | +38.698 $ | +7,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 514.058 $ | +62.916 $ | +13,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 371.721 $ | -4.092 $ | -1,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 366.805 $ | -14.619 $ | -3,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 364.087 $ | +25.697 $ | +7,6 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 359.783 $ | +135.571 $ | +60,5 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 298.276 $ | -14.215 $ | -4,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 262.763 $ | -6.560 $ | -2,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 252.956 $ | +30.662 $ | +13,8 % | 1 | |
| INVESCO EXCH TRADED FD TR II | → 0 | 244.240 $ | +133.384 $ | +120,3 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 244.046 $ | -88.726 $ | -26,7 % | 1 |
| CION Investment Corp | CION | → 0 | Neutral | 241.494 $ | -2.292 $ | -0,9 % | 1 |
| SSGA Active Trust | → 0 | 236.849 $ | +13.800 $ | +6,2 % | 1 | ||
| DOVER Corp | DOV | → 0 | Stark | 234.062 $ | -23.010 $ | -9,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 233.353 $ | +233.353 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 231.015 $ | +231.015 $ | 1 | |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 226.504 $ | +226.504 $ | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 224.347 $ | -902.646 $ | -80,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 216.359 $ | +216.359 $ | 1 | ||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 213.730 $ | +8.848 $ | +4,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 206.819 $ | -2.110 $ | -1,0 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 203.580 $ | +203.580 $ | 1 | |
| NUVEEN MUNICIPAL INCOME FUND INC | NMI | → 0 | 201.867 $ | -2.852 $ | -1,4 % | 1 | |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 188.767 $ | +3.922 $ | +2,1 % | 1 | |
| DoubleLine Opportunistic Credit Fund | DBL | → 0 | 179.637 $ | +2.306 $ | +1,3 % | 1 | |
| FuboTV Inc. | FUBO | → 0 | Sehr schwach | 124.500 $ | +8.700 $ | +7,5 % | 1 |
| PFIZER INC | → 0 | 110.856 $ | -12.551.940 $ | -99,1 % | 1 | ||
| 251.377.998 $ | +25.858.141 $ | +68,5 % | 66 | ||||