| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 381.471.364 $ | +41.841.424 $ | +50,2 % | 148 | ||||
| iSHARES TRUST | → 0 | 63.254.565 $ | +19.946.680 $ | +46,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 37.193.457 $ | -13.465.982 $ | -26,6 % | 1 | ||
| ISHARES TR | → 0 | 26.419.857 $ | +25.849.197 $ | +4.529,7 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 23.882.722 $ | +23.882.722 $ | 1 | |||
| MAI Capital Management | → 0 | 22.144.115 $ | +7.850.329 $ | +54,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 19.569.089 $ | +619.311 $ | +3,3 % | 1 | ||
| Pacer Funds Trust | → 0 | 13.960.908 $ | -6.753.971 $ | -32,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.151.308 $ | +2.682.465 $ | +25,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 12.513.429 $ | +540.996 $ | +4,5 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 12.322.575 $ | +1.034.469 $ | +9,2 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.599.839 $ | +205.375 $ | +2,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 8.509.581 $ | -657.255 $ | -7,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.924.387 $ | +413.057 $ | +5,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 7.617.054 $ | +367.585 $ | +5,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.425.943 $ | +168.353 $ | +2,7 % | 1 | ||
| Innovator ETFs Trust | → 0 | 5.069.713 $ | +1.053.517 $ | +26,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.574.088 $ | +1.037.528 $ | +40,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.207.738 $ | +233.780 $ | +7,9 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 3.119.087 $ | +2.443.862 $ | +361,9 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.965.727 $ | -2.075.054 $ | -41,2 % | 1 |
| NORTHERN LTS FD TR IV | → 0 | 2.910.251 $ | +2.677.794 $ | +1.152,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.514.395 $ | +133.837 $ | +5,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.510.389 $ | +31.218 $ | +1,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.491.241 $ | -98.475 $ | -3,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.364.889 $ | +266.363 $ | +12,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.150.469 $ | +27.432 $ | +1,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.063.536 $ | +307.010 $ | +17,5 % | 1 | |
| PROSHARES TRUST | → 0 | 2.041.570 $ | -26.427 $ | -1,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.957.818 $ | +416.807 $ | +27,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.844.732 $ | +371.964 $ | +25,3 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.730.749 $ | -145.542 $ | -7,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.706.456 $ | +359.366 $ | +26,7 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 1.416.532 $ | -71.957 $ | -4,8 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 1.373.404 $ | +1.017.891 $ | +286,3 % | 1 | ||
| PRINCIPAL SECURITIES, INC. | → 0 | 1.371.799 $ | -121.231 $ | -8,1 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.356.900 $ | -50.537 $ | -3,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.336.142 $ | -164.063 $ | -10,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.038.903 $ | +424.976 $ | +69,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 989.785 $ | +100.005 $ | +11,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 960.989 $ | +137.409 $ | +16,7 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 905.308 $ | -58.025 $ | -6,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 898.539 $ | +224.246 $ | +33,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 890.329 $ | +294.081 $ | +49,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 864.945 $ | +285.825 $ | +49,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 858.198 $ | -22.976 $ | -2,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 822.059 $ | +96.189 $ | +13,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 808.184 $ | -66.310 $ | -7,6 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 787.917 $ | +25.421 $ | +3,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 778.057 $ | +164.611 $ | +26,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 735.433 $ | -40.357 $ | -5,2 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 727.107 $ | +20.956 $ | +3,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 686.298 $ | +127.696 $ | +22,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 675.225 $ | +177.047 $ | +35,5 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 662.798 $ | +18.250 $ | +2,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 642.450 $ | +56.602 $ | +9,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 637.419 $ | -88.755 $ | -12,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 628.970 $ | +74.023 $ | +13,3 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 605.337 $ | -6.053 $ | -1,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 604.571 $ | -19.468 $ | -3,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 602.602 $ | +225.318 $ | +59,7 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 588.206 $ | +51.333 $ | +9,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 579.748 $ | +8.469 $ | +1,5 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 570.660 $ | -2.352.085 $ | -80,5 % | 1 | ||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 560.666 $ | +52.697 $ | +10,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 560.665 $ | +37.136 $ | +7,1 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 549.168 $ | +35.004 $ | +6,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 509.402 $ | +83.538 $ | +19,6 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 501.543 $ | -132.058 $ | -20,8 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 498.178 $ | -25.921.679 $ | -98,1 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 494.218 $ | +48.495 $ | +10,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 471.645 $ | +50.514 $ | +12,0 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 469.309 $ | +25.925 $ | +5,8 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 467.825 $ | +49.779 $ | +11,9 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 460.598 $ | +110.868 $ | +31,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 457.901 $ | +50.945 $ | +12,5 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 446.693 $ | +11.533 $ | +2,7 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 443.209 $ | +112.253 $ | +33,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 435.689 $ | -26.826 $ | -5,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 435.249 $ | +12.686 $ | +3,0 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 432.615 $ | +60.795 $ | +16,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 427.449 $ | +62.198 $ | +17,0 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 413.208 $ | -36.454 $ | -8,1 % | 1 |
| PACER FDS TR | → 0 | 406.754 $ | +161.872 $ | +66,1 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 399.452 $ | +44.546 $ | +12,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 397.036 $ | +38.263 $ | +10,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 389.800 $ | +20.876 $ | +5,7 % | 1 |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 387.225 $ | +19.731 $ | +5,4 % | 1 | |
| CINTAS CORP | CTAS | → 0 | Neutral | 375.215 $ | -29.517 $ | -7,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 373.160 $ | -45.839 $ | -10,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 355.513 $ | -2.554.738 $ | -87,8 % | 1 | ||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 348.895 $ | -14.876 $ | -4,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 345.289 $ | -28.328 $ | -7,6 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 343.712 $ | -7.008 $ | -2,0 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 342.755 $ | +26.135 $ | +8,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 342.536 $ | -198.029 $ | -36,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 341.920 $ | -110.902 $ | -24,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 330.824 $ | +8.166 $ | +2,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 324.120 $ | -4.388 $ | -1,3 % | 1 |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Sehr stark | 322.796 $ | +12.656 $ | +4,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 313.652 $ | -43.168 $ | -12,1 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 309.948 $ | +37.441 $ | +13,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 309.784 $ | +58.659 $ | +23,4 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 303.498 $ | -11.051 $ | -3,5 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 302.883 $ | -59.965 $ | -16,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 299.255 $ | +8.003 $ | +2,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 298.834 $ | +4.251 $ | +1,4 % | 1 | ||
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 294.559 $ | +47.697 $ | +19,3 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 290.058 $ | +26.821 $ | +10,2 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 289.040 $ | +16.831 $ | +6,2 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 288.366 $ | -90.515 $ | -23,9 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 283.714 $ | +51.769 $ | +22,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 282.922 $ | +26.644 $ | +10,4 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 281.138 $ | +24.084 $ | +9,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 276.744 $ | +7.308 $ | +2,7 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 276.246 $ | +47.320 $ | +20,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 274.363 $ | +12.419 $ | +4,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 274.073 $ | -5.465 $ | -2,0 % | 1 |
| Ralliant Corp | RAL | → 0 | Neutral | 269.333 $ | +269.333 $ | 1 | |
| VANGUARD ADMIRAL FUNDS | → 0 | 269.333 $ | +16.214 $ | +6,4 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 256.946 $ | +1.828 $ | +0,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 255.216 $ | +16.994 $ | +7,1 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 252.609 $ | -16.472 $ | -6,1 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 248.060 $ | +248.060 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 244.882 $ | -2.874.205 $ | -92,1 % | 1 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 244.873 $ | -40.015 $ | -14,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 243.432 $ | +12.983 $ | +5,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 240.849 $ | +12.087 $ | +5,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 240.495 $ | +14.252 $ | +6,3 % | 1 |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 232.457 $ | -174.297 $ | -42,9 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 226.999 $ | +14.586 $ | +6,9 % | 1 | ||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 223.247 $ | +223.247 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 222.604 $ | +222.604 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 219.876 $ | +219.876 $ | 1 | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 218.010 $ | +218.010 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 216.724 $ | -42.535 $ | -16,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 213.953 $ | +3.096 $ | +1,5 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 209.667 $ | -4.214 $ | -2,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 208.145 $ | +208.145 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 206.997 $ | -14.287 $ | -6,5 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 206.619 $ | -62.482 $ | -23,2 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 206.137 $ | +206.137 $ | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 205.141 $ | -13.457 $ | -6,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 204.495 $ | +204.495 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 203.832 $ | +203.832 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 203.456 $ | -81 $ | -0,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 201.710 $ | +201.710 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 200.410 $ | +200.410 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 147.057 $ | +13.676 $ | +10,3 % | 1 |
| 381.471.364 $ | +41.841.424 $ | +50,2 % | 148 | ||||