| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 180.615.628 $ | +16.683.773 $ | +11,1 % | 68 | 164.516.405 $ | -23.980.416 $ | +2,8 % | 68 | 209.897.669 $ | +27.415.661 $ | +45,1 % | 110 | 179.019.932 $ | +11.019.061 $ | +28,6 % | 77 | ||||
| SPDR SERIES TRUST | → 0 | 46.810.716 $ | +5.478.767 $ | +13,3 % | 1 | 41.331.949 $ | -23.455.951 $ | -36,2 % | 1 | 64.787.900 $ | -755.438 $ | -1,2 % | 1 | 65.543.338 $ | +1.048.040 $ | +1,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 24.184.299 $ | +3.486.417 $ | +16,8 % | 1 | 20.697.882 $ | +13.502.556 $ | +187,7 % | 1 | 7.195.326 $ | -130.441 $ | -1,8 % | 1 | 7.325.767 $ | +828.380 $ | +12,7 % | 1 | ||
| iSHARES TRUST | → 0 | 17.336.870 $ | +1.949.784 $ | +12,7 % | 1 | 15.387.086 $ | +7.542.894 $ | +96,2 % | 1 | 7.844.192 $ | +2.920.381 $ | +59,3 % | 1 | 4.923.811 $ | +1.901.520 $ | +62,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 15.041.299 $ | +974.315 $ | +6,9 % | 1 | 14.066.984 $ | +7.747.170 $ | +122,6 % | 1 | 6.319.814 $ | +2.256.269 $ | +55,5 % | 1 | 4.063.545 $ | +1.523.492 $ | +60,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.541.169 $ | +525.494 $ | +7,5 % | 1 | 7.015.675 $ | -6.604.973 $ | -48,5 % | 1 | 13.620.648 $ | -1.390.023 $ | -9,3 % | 1 | 15.010.671 $ | -1.037.589 $ | -6,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.917.107 $ | +1.413.511 $ | +25,7 % | 1 | 5.503.596 $ | -3.402.432 $ | -38,2 % | 1 | 8.906.028 $ | +290.053 $ | +3,4 % | 1 | 8.615.975 $ | +922.451 $ | +12,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.054.568 $ | +705.970 $ | +13,2 % | 1 | 5.348.598 $ | -2.324.122 $ | -30,3 % | 1 | 7.672.720 $ | +1.708.553 $ | +28,6 % | 1 | 5.964.167 $ | +1.119.984 $ | +23,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 4.347.864 $ | -298.449 $ | -6,4 % | 1 | 4.646.313 $ | -1.290.103 $ | -21,7 % | 1 | 5.936.416 $ | -1.183.493 $ | -16,6 % | 1 | 7.119.909 $ | -460.155 $ | -6,1 % | 1 | ||
| ISHARES TR | → 0 | 3.906.836 $ | +381.344 $ | +10,8 % | 1 | 2.443.940 $ | +715.957 $ | +41,4 % | 1 | 6.477.086 $ | +3.197.699 $ | +97,5 % | 1 | 3.732.057 $ | +1.775.213 $ | +90,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.935.933 $ | +797.812 $ | +19,3 % | 1 | 4.138.121 $ | -122.307 $ | -2,9 % | 1 | 4.260.428 $ | +637.241 $ | +17,6 % | 1 | 3.623.187 $ | +510.958 $ | +16,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.451.849 $ | +884.175 $ | +24,8 % | 1 | 3.567.674 $ | -545.528 $ | -13,3 % | 1 | 4.113.202 $ | +294.246 $ | +7,7 % | 1 | 3.818.956 $ | -180.884 $ | -4,5 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 3.691.203 $ | +133.853 $ | +3,8 % | 1 | 3.557.350 $ | +791.533 $ | +28,6 % | 1 | 2.765.817 $ | +804.722 $ | +41,0 % | 1 | 1.961.095 $ | +912.644 $ | +87,0 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.939.892 $ | -440.260 $ | -13,0 % | 1 | 3.380.152 $ | -282.212 $ | -7,7 % | 1 | 3.662.364 $ | +335.376 $ | +10,1 % | 1 | 3.326.988 $ | +122.467 $ | +3,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.525.492 $ | +1.687.543 $ | +91,8 % | 1 | 3.249.697 $ | +2.896.886 $ | +821,1 % | 1 | 3.279.387 $ | +2.748.514 $ | +517,7 % | 1 | 2.769.537 $ | +2.549.209 $ | +1.157,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 328.142 $ | -159.373 $ | -32,7 % | 1 | 487.515 $ | -2.719.002 $ | -84,8 % | 1 | 3.206.517 $ | +1.473.919 $ | +85,1 % | 1 | 1.732.598 $ | +966.800 $ | +126,2 % | 1 | ||
| SSGA Active Trust | → 0 | 512.343 $ | -244.755 $ | -32,3 % | 1 | 757.098 $ | -2.385.844 $ | -75,9 % | 1 | 3.142.942 $ | +471.712 $ | +17,7 % | 1 | 2.671.230 $ | +300.104 $ | +12,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.006.418 $ | +348.514 $ | +13,1 % | 1 | 2.657.904 $ | -78.814 $ | -2,9 % | 1 | 2.736.718 $ | +245.910 $ | +9,9 % | 1 | 2.490.808 $ | +111.915 $ | +4,7 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.260.115 $ | +484.835 $ | +27,3 % | 1 | 1.775.280 $ | -305.959 $ | -14,7 % | 1 | 2.081.239 $ | -39.928 $ | -1,9 % | 1 | 2.121.167 $ | +330.365 $ | +18,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 506.000 $ | +63.990 $ | +14,5 % | 1 | 442.010 $ | -1.656.473 $ | -78,9 % | 1 | 2.098.483 $ | +1.573.773 $ | +299,9 % | 1 | 524.710 $ | +302.814 $ | +136,5 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 2.038.731 $ | +2.038.731 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 565.871 $ | +16.909 $ | +3,1 % | 1 | 548.962 $ | -1.416.953 $ | -72,1 % | 1 | 1.965.915 $ | +1.020.231 $ | +107,9 % | 1 | 945.684 $ | +21.619 $ | +2,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.837.949 $ | +1.365.490 $ | +289,0 % | 1 | 1.727.983 $ | +1.440.527 $ | +501,1 % | 1 | 1.894.131 $ | +1.677.060 $ | +772,6 % | 1 | 1.956.844 $ | +720.152 $ | +58,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 888.547 $ | +144.305 $ | +19,4 % | 1 | 744.242 $ | -1.160.938 $ | -60,9 % | 1 | 1.905.180 $ | +1.120.533 $ | +142,8 % | 1 | 784.647 $ | +103.330 $ | +15,2 % | 1 |
| Ancora Advisors LLC | → 0 | 376.288 $ | -40.642 $ | -9,7 % | 1 | 416.930 $ | -1.429.067 $ | -77,4 % | 1 | 1.845.997 $ | +936.753 $ | +103,0 % | 1 | 909.244 $ | +138.717 $ | +18,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 329.743 $ | +12.500 $ | +3,9 % | 1 | 317.243 $ | -1.455.391 $ | -82,1 % | 1 | 1.772.634 $ | +94.050 $ | +5,6 % | 1 | 1.678.584 $ | +232.176 $ | +16,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.128.890 $ | +126.652 $ | +12,6 % | 1 | 1.002.238 $ | -598.765 $ | -37,4 % | 1 | 1.601.003 $ | +333.106 $ | +26,3 % | 1 | 1.267.897 $ | +362.248 $ | +40,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.315.845 $ | +264.880 $ | +25,2 % | 1 | 1.050.965 $ | -470.762 $ | -30,9 % | 1 | 1.521.727 $ | -63.292 $ | -4,0 % | 1 | 1.585.019 $ | +43.497 $ | +2,8 % | 1 | |
| MAI Capital Management | → 0 | 1.069.010 $ | -489.459 $ | -31,4 % | 1 | 1.558.469 $ | +472.772 $ | +43,5 % | 1 | 1.085.697 $ | +215.707 $ | +24,8 % | 1 | 869.990 $ | +25.578 $ | +3,0 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.484.620 $ | +1.484.620 $ | 1 | |||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 367.236 $ | -8.075 $ | -2,2 % | 1 | 375.311 $ | -977.043 $ | -72,2 % | 1 | 1.352.354 $ | -110.683 $ | -7,6 % | 1 | 1.463.037 $ | -171.412 $ | -10,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.171.299 $ | +656.037 $ | +127,3 % | 1 | 1.063.603 $ | +594.473 $ | +126,7 % | 1 | 1.253.589 $ | +950.418 $ | +313,5 % | 1 | 1.236.692 $ | +807.126 $ | +187,9 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 995.130 $ | +7.385 $ | +0,7 % | 1 | 987.745 $ | -138.623 $ | -12,3 % | 1 | 1.126.368 $ | -72.985 $ | -6,1 % | 1 | 1.199.353 $ | +59.921 $ | +5,3 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 202.438 $ | -821.256 $ | -80,2 % | 1 | 1.023.694 $ | -134.402 $ | -11,6 % | 1 | 1.158.096 $ | +202.098 $ | +21,1 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 364.422 $ | +61.181 $ | +20,2 % | 1 | 303.241 $ | -803.772 $ | -72,6 % | 1 | 1.107.013 $ | +779.854 $ | +238,4 % | 1 | 327.159 $ | -1.037.447 $ | -76,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.005.389 $ | +50.599 $ | +5,3 % | 1 | 954.790 $ | -17.096 $ | -1,8 % | 1 | 971.886 $ | +10.110 $ | +1,1 % | 1 | 961.776 $ | +136.083 $ | +16,5 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 213.752 $ | +1.888 $ | +0,9 % | 1 | 211.864 $ | -681.339 $ | -76,3 % | 1 | 893.203 $ | +553.172 $ | +162,7 % | 1 | 340.031 $ | -3.106 $ | -0,9 % | 1 |
| Teucrium Commodity Trust | CANE | → 0 | 861.050 $ | +27.499 $ | +3,3 % | 1 | 833.551 $ | +833.551 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 447.349 $ | +19.423 $ | +4,5 % | 1 | 427.926 $ | -423.563 $ | -49,7 % | 1 | 851.489 $ | +379.919 $ | +80,6 % | 1 | 471.570 $ | +15.918 $ | +3,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 317.849 $ | +82.388 $ | +35,0 % | 1 | 235.461 $ | -599.565 $ | -71,8 % | 1 | 835.026 $ | +448.948 $ | +116,3 % | 1 | 386.078 $ | -11.482 $ | -2,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 810.435 $ | +810.435 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 250.078 $ | -36.784 $ | -12,8 % | 1 | 286.862 $ | -509.543 $ | -64,0 % | 1 | 796.405 $ | +342.280 $ | +75,4 % | 1 | 454.125 $ | +30.826 $ | +7,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 413.700 $ | +48.916 $ | +13,4 % | 1 | 364.784 $ | -284.350 $ | -43,8 % | 1 | 649.134 $ | -142.678 $ | -18,0 % | 1 | 791.812 $ | -28.507 $ | -3,5 % | 1 | ||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 574.910 $ | +49.561 $ | +9,4 % | 1 | 525.349 $ | -187.827 $ | -26,3 % | 1 | 713.176 $ | +267.126 $ | +59,9 % | 1 | 446.050 $ | +18.569 $ | +4,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 434.299 $ | -167.542 $ | -27,8 % | 1 | 601.841 $ | -94.976 $ | -13,6 % | 1 | 696.817 $ | +63.767 $ | +10,1 % | 1 | 633.050 $ | -25.639 $ | -3,9 % | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 668.962 $ | +17.753 $ | +2,7 % | 1 | 651.209 $ | +10.196 $ | +1,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 653.487 $ | +653.487 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 409.189 $ | +141.509 $ | +52,9 % | 1 | 648.865 $ | -2.120.672 $ | -76,6 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 356.492 $ | -119.822 $ | -25,2 % | 1 | 476.314 $ | -163.632 $ | -25,6 % | 1 | 639.946 $ | +266.000 $ | +71,1 % | 1 | 373.946 $ | +19.033 $ | +5,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 538.358 $ | -65.008 $ | -10,8 % | 1 | 603.366 $ | +92.163 $ | +18,0 % | 1 | 511.203 $ | -25.396 $ | -4,7 % | 1 | 536.599 $ | -7.633 $ | -1,4 % | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 457.275 $ | +29.406 $ | +6,9 % | 1 | 427.869 $ | -162.884 $ | -27,6 % | 1 | 590.753 $ | -6.812 $ | -1,1 % | 1 | 597.565 $ | +34.216 $ | +6,1 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 379.447 $ | -216.891 $ | -36,4 % | 1 | 596.338 $ | +48.863 $ | +8,9 % | 1 | 547.475 $ | +206.425 $ | +60,5 % | 1 | ||||
| Simplify Exchange Traded Funds | → 0 | 290.924 $ | -302.708 $ | -51,0 % | 1 | 593.632 $ | -8.562 $ | -1,4 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 349.961 $ | -209.416 $ | -37,4 % | 1 | 559.377 $ | +53.289 $ | +10,5 % | 1 | 506.088 $ | +130.356 $ | +34,7 % | 1 | 375.732 $ | +78.218 $ | +26,3 % | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 481.859 $ | -62.316 $ | -11,5 % | 1 | 544.175 $ | +53.819 $ | +11,0 % | 1 | 490.356 $ | +256.741 $ | +109,9 % | 1 | 233.615 $ | +233.615 $ | 1 | ||
| WisdomTree Trust | → 0 | 533.516 $ | -2.604 $ | -0,5 % | 1 | 536.120 $ | -30.660 $ | -5,4 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 472.459 $ | +225.273 $ | +91,1 % | 1 | 469.130 $ | -2.780.567 $ | -85,6 % | 1 | 530.873 $ | -722.716 $ | -57,7 % | 1 | 429.566 $ | +120.396 $ | +38,9 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 515.262 $ | +233.924 $ | +83,1 % | 1 | 352.811 $ | -2.091.129 $ | -85,6 % | 1 | 303.171 $ | -345.694 $ | -53,3 % | 1 | 220.328 $ | -49.300 $ | -18,3 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 506.670 $ | +5.458 $ | +1,1 % | 1 | 501.212 $ | +501.212 $ | 1 | |||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 465.267 $ | +465.267 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 465.036 $ | +465.036 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 201.421 $ | -260.052 $ | -56,4 % | 1 | 461.473 $ | +64.830 $ | +16,3 % | 1 | 396.643 $ | +144.509 $ | +57,3 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 202.969 $ | -254.910 $ | -55,7 % | 1 | 457.879 $ | +236.231 $ | +106,6 % | 1 | 221.648 $ | +16.245 $ | +7,9 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 301.459 $ | -153.101 $ | -33,7 % | 1 | 454.560 $ | -138.043 $ | -23,3 % | 1 | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 435.515 $ | +435.515 $ | 1 | |||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 380.993 $ | +21.265 $ | +5,9 % | 1 | 359.728 $ | -25.056 $ | -6,5 % | 1 | 384.784 $ | -45.936 $ | -10,7 % | 1 | 430.720 $ | +15.809 $ | +3,8 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 419.543 $ | +419.543 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 393.470 $ | +393.470 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 387.291 $ | +387.291 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 382.521 $ | +382.521 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 372.795 $ | +372.795 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 359.548 $ | +99.785 $ | +38,4 % | 1 | 259.763 $ | -8.018 $ | -3,0 % | 1 | ||||||||
| SVB WEALTH LLC | → 0 | 352.434 $ | +24.993 $ | +7,6 % | 1 | 327.441 $ | +327.441 $ | 1 | |||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 324.271 $ | +324.271 $ | 1 | |||||||||||||
| GLOBAL X FDS | → 0 | 287.456 $ | -121.733 $ | -29,7 % | 1 | 309.170 $ | +15.607 $ | +5,3 % | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 256.339 $ | -45.116 $ | -15,0 % | 1 | 301.455 $ | +11.835 $ | +4,1 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 284.286 $ | -4.187 $ | -1,5 % | 1 | 288.473 $ | -8.963 $ | -3,0 % | 1 | 297.436 $ | -972 $ | -0,3 % | 1 | 298.408 $ | -27.132 $ | -8,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 296.350 $ | +296.350 $ | 1 | |||||||||||||
| United States Brent Oil Fund, LP | BNO | → 0 | 295.328 $ | +295.328 $ | 1 | ||||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 293.202 $ | +293.202 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 292.753 $ | +89.382 $ | +44,0 % | 1 | ||||||||||||
| PROSHARES TRUST | → 0 | 290.393 $ | +18.965 $ | +7,0 % | 1 | 271.428 $ | +4.967 $ | +1,9 % | 1 | 266.461 $ | +2.560 $ | +1,0 % | 1 | 263.901 $ | +5.061 $ | +2,0 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 281.899 $ | +281.899 $ | 1 | |||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 281.338 $ | -3.625.498 $ | -92,8 % | 1 | 247.186 $ | -816.417 $ | -76,8 % | 1 | 267.680 $ | -1.626.451 $ | -85,9 % | 1 | 269.628 $ | -3.462.429 $ | -92,8 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 274.770 $ | +274.770 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 267.988 $ | +267.988 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 265.718 $ | +265.718 $ | 1 | |||||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 261.922 $ | +261.922 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 249.228 $ | -9.890 $ | -3,8 % | 1 | 259.118 $ | +48.418 $ | +23,0 % | 1 | 210.700 $ | +1.519 $ | +0,7 % | 1 | 209.181 $ | -24.825 $ | -10,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 252.054 $ | +6.939 $ | +2,8 % | 1 | 245.115 $ | +11.046 $ | +4,7 % | 1 | 234.069 $ | +11.901 $ | +5,4 % | 1 | ||||
| EQUINIX INC | EQIX | → 0 | Neutral | 249.768 $ | +249.768 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 248.085 $ | +248.085 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 247.683 $ | +247.683 $ | 1 | |||||||||||||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 242.865 $ | +37.612 $ | +18,3 % | 1 | 205.253 $ | +205.253 $ | 1 | |||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 242.094 $ | +242.094 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 207.509 $ | -30.373 $ | -12,8 % | 1 | 237.882 $ | +5.085 $ | +2,2 % | 1 | 232.797 $ | -13.086 $ | -5,3 % | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 236.231 $ | +236.231 $ | 1 | |||||||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 235.248 $ | +24.542 $ | +11,6 % | 1 | 210.706 $ | -11.090 $ | -5,0 % | 1 | 221.796 $ | -6.654 $ | -2,9 % | 1 | 228.450 $ | -7.763 $ | -3,3 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 229.151 $ | +229.151 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 227.569 $ | +227.569 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 220.140 $ | +220.140 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 219.853 $ | +219.853 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 219.748 $ | +219.748 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 217.769 $ | +217.769 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 217.073 $ | +217.073 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 217.071 $ | -6.260.015 $ | -96,6 % | 1 | ||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 215.673 $ | +215.673 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 207.133 $ | +207.133 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 137.834 $ | -67.179 $ | -32,8 % | 1 | 205.013 $ | +53.827 $ | +35,6 % | 1 | 151.186 $ | +6.436 $ | +4,4 % | 1 | ||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 197.181 $ | +15.738 $ | +8,7 % | 1 | 181.443 $ | -12.482 $ | -6,4 % | 1 | 193.925 $ | +16.824 $ | +9,5 % | 1 | 177.101 $ | +10.854 $ | +6,5 % | 1 |
| CION Investment Corp | CION | → 0 | Neutral | 183.932 $ | -1.747 $ | -0,9 % | 1 | ||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 178.517 $ | +178.517 $ | 1 | |||||||||||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 141.236 $ | +3.216 $ | +2,3 % | 1 | 138.020 $ | -5.360 $ | -3,7 % | 1 | 143.380 $ | +4.958 $ | +3,6 % | 1 | 138.422 $ | +5.896 $ | +4,4 % | 1 | |
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | → 0 | 105.000 $ | +900 $ | +0,9 % | 1 | 104.100 $ | +900 $ | +0,9 % | 1 | 103.200 $ | -38.255 $ | -27,0 % | 1 | 141.455 $ | +5.478 $ | +4,0 % | 1 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 119.664 $ | -8.839 $ | -6,9 % | 1 | 128.503 $ | -6.244 $ | -4,6 % | 1 | 134.747 $ | +6.948 $ | +5,4 % | 1 | |||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 108.570 $ | +3.960 $ | +3,8 % | 1 | 104.610 $ | -660 $ | -0,6 % | 1 | 105.270 $ | -1.100 $ | -1,0 % | 1 | 106.370 $ | +5.390 $ | +5,3 % | 1 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 100.361 $ | +309 $ | +0,3 % | 1 | 100.052 $ | -4.633 $ | -4,4 % | 1 | 104.685 $ | -3.551 $ | -3,3 % | 1 | 108.236 $ | -772 $ | -0,7 % | 1 | |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 95.159 $ | +17.572 $ | +22,6 % | 1 | 77.587 $ | -5.865 $ | -7,0 % | 1 | 83.452 $ | +83.452 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 60.468 $ | +60.468 $ | 1 | |||||||||||||
| MFS INTERMEDIATE HIGH INCOME FUND | CIF | → 0 | 46.123 $ | -2.280 $ | -4,7 % | 1 | 48.403 $ | -1.851 $ | -3,7 % | 1 | 50.254 $ | +712 $ | +1,4 % | 1 | |||||
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | → 0 | 44.480 $ | +44.480 $ | 1 | ||||||||||||||
| 180.615.628 $ | +16.683.773 $ | +11,1 % | 68 | 164.516.405 $ | -23.980.416 $ | +2,8 % | 68 | 209.897.669 $ | +27.415.661 $ | +45,1 % | 110 | 179.019.932 $ | +11.019.061 $ | +28,6 % | 77 | ||||