| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 77.234.919 $ | +8.248.327 $ | +82,1 % | 45 | 65.001.220 $ | +2.802.093 $ | +27,3 % | 45 | 59.536.669 $ | -9.601.811 $ | +24,9 % | 40 | ||||
| EA SERIES TRUST | → 0 | 9.843.541 $ | +9.428.570 $ | +2.272,1 % | 1 | 6.981.349 $ | +5.818.121 $ | +500,2 % | 1 | 5.301.821 $ | +4.755.465 $ | +870,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.737.468 $ | +831.038 $ | +9,3 % | 1 | 8.906.430 $ | +196.462 $ | +2,3 % | 1 | 8.709.968 $ | +376.836 $ | +4,5 % | 1 | ||
| MIRAE ASSET SECURITIES (USA) INC. | → 0 | 6.918.716 $ | +3.437.188 $ | +98,7 % | 1 | 3.481.528 $ | +1.138.836 $ | +48,6 % | 1 | 2.342.692 $ | +503.948 $ | +27,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.848.696 $ | +134.302 $ | +2,4 % | 1 | 5.714.394 $ | +372.342 $ | +7,0 % | 1 | 5.342.052 $ | +1.136.890 $ | +27,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.479.243 $ | -1.236.968 $ | -26,2 % | 1 | 4.716.211 $ | -490.394 $ | -9,4 % | 1 | 5.206.605 $ | +2.644.278 $ | +103,2 % | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 3.337.692 $ | +1.645.338 $ | +97,2 % | 1 | 1.986.697 $ | +1.694.907 $ | +580,9 % | 1 | 1.230.625 $ | -72.690 $ | -5,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.280.021 $ | -379.983 $ | -14,3 % | 1 | 2.660.004 $ | -555.794 $ | -17,3 % | 1 | 3.215.798 $ | -119.377 $ | -3,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.191.909 $ | +63.866 $ | +2,0 % | 1 | 3.128.043 $ | +96.855 $ | +3,2 % | 1 | 3.031.188 $ | +488.227 $ | +19,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.711.493 $ | +290.110 $ | +12,0 % | 1 | 2.421.383 $ | +572.739 $ | +31,0 % | 1 | 1.848.644 $ | +401.230 $ | +27,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.656.090 $ | +192.875 $ | +7,8 % | 1 | 2.463.215 $ | +94.907 $ | +4,0 % | 1 | 2.368.308 $ | +43.186 $ | +1,9 % | 1 |
| COLLABORATIVE INVESTMNT SER | → 0 | 2.519.692 $ | +1.090.540 $ | +76,3 % | 1 | 1.429.152 $ | -5.552.197 $ | -79,5 % | 1 | 289.391 $ | -1.041.150 $ | -78,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.640.945 $ | -214.808 $ | -11,6 % | 1 | 1.855.753 $ | -230.964 $ | -11,1 % | 1 | 2.086.717 $ | +30.748 $ | +1,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.447.396 $ | -365.524 $ | -20,2 % | 1 | 1.812.920 $ | -134.568 $ | -6,9 % | 1 | 1.947.488 $ | -71.825 $ | -3,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.354.888 $ | -269.231 $ | -16,6 % | 1 | 1.624.119 $ | -237.443 $ | -12,8 % | 1 | 1.861.562 $ | -93.710 $ | -4,8 % | 1 | ||
| ISHARES TR | → 0 | 1.692.354 $ | -8.151.187 $ | -82,8 % | 1 | 291.790 $ | -674.429 $ | -69,8 % | 1 | 966.219 $ | -4.335.602 $ | -81,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.506.835 $ | +1.076.902 $ | +250,5 % | 1 | 429.933 $ | +12.183 $ | +2,9 % | 1 | 417.750 $ | -1.275 $ | -0,3 % | 1 | ||
| SSGA Active Trust | → 0 | 1.406.590 $ | +298.635 $ | +27,0 % | 1 | 1.107.955 $ | +188.640 $ | +20,5 % | 1 | 919.315 $ | +919.315 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.063.645 $ | -2.274.047 $ | -68,1 % | 1 | 1.163.228 $ | +698.733 $ | +150,4 % | 1 | 1.330.541 $ | +99.916 $ | +8,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.194.686 $ | +43.495 $ | +3,8 % | 1 | 1.151.191 $ | +44.514 $ | +4,0 % | 1 | 1.106.677 $ | -16.139.393 $ | -93,6 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.137.690 $ | +571.388 $ | +100,9 % | 1 | 566.302 $ | +176.888 $ | +45,4 % | 1 | 389.414 $ | +389.414 $ | 1 | |||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 1.069.712 $ | -54.943 $ | -4,9 % | 1 | 1.124.655 $ | -7.290 $ | -0,6 % | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 870.246 $ | -89.831 $ | -9,4 % | 1 | 960.077 $ | -34.813 $ | -3,5 % | 1 | 994.890 $ | +29.028 $ | +3,0 % | 1 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 955.559 $ | +955.559 $ | 1 | ||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 953.022 $ | +84.358 $ | +9,7 % | 1 | 868.664 $ | -3.809 $ | -0,4 % | 1 | 872.473 $ | +99.826 $ | +12,9 % | 1 |
| iSHARES TRUST | → 0 | 943.144 $ | +583.129 $ | +162,0 % | 1 | 360.015 $ | +9.446 $ | +2,7 % | 1 | 350.569 $ | -276.930 $ | -44,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 780.973 $ | -18.870 $ | -2,4 % | 1 | 799.843 $ | -9.680 $ | -1,2 % | 1 | 809.523 $ | +25.571 $ | +3,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 635.248 $ | -162.422 $ | -20,4 % | 1 | 797.670 $ | +17.320 $ | +2,2 % | 1 | 780.350 $ | -50.377 $ | -6,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 728.029 $ | +403.977 $ | +124,7 % | 1 | 324.052 $ | +324.052 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 463.625 $ | -173.882 $ | -27,3 % | 1 | 637.507 $ | -48.424 $ | -7,1 % | 1 | 685.931 $ | -8.406 $ | -1,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 630.625 $ | +102.287 $ | +19,4 % | 1 | 528.338 $ | +48.017 $ | +10,0 % | 1 | 480.321 $ | +18.609 $ | +4,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 607.884 $ | +607.884 $ | 1 | |||||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 414.971 $ | -2.104.721 $ | -83,5 % | 1 | 464.495 $ | -1.522.202 $ | -76,6 % | 1 | 546.356 $ | +256.965 $ | +88,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 465.209 $ | +106.967 $ | +29,9 % | 1 | 358.242 $ | +10.990 $ | +3,2 % | 1 | 347.252 $ | +26.383 $ | +8,2 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 371.759 $ | +155.171 $ | +71,6 % | 1 | 216.588 $ | +216.588 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 367.370 $ | +18.810 $ | +5,4 % | 1 | 348.560 $ | +4.515 $ | +1,3 % | 1 | 344.045 $ | +26.996 $ | +8,5 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 367.281 $ | +367.281 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 361.866 $ | +94.853 $ | +35,5 % | 1 | 267.013 $ | +13.526 $ | +5,3 % | 1 | 253.487 $ | -22.177 $ | -8,0 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 360.397 $ | +360.397 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 344.910 $ | +15.478 $ | +4,7 % | 1 | 329.432 $ | +2.715 $ | +0,8 % | 1 | 326.717 $ | -7.119 $ | -2,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 341.196 $ | +1.979 $ | +0,6 % | 1 | 339.217 $ | +112.788 $ | +49,8 % | 1 | 226.429 $ | +9.356 $ | +4,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 317.974 $ | -9.702 $ | -3,0 % | 1 | 327.676 $ | +7.033 $ | +2,2 % | 1 | 320.643 $ | +94.469 $ | +41,8 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 325.432 $ | +325.432 $ | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 308.049 $ | +308.049 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 238.485 $ | -67.240 $ | -22,0 % | 1 | 305.725 $ | -33.075 $ | -9,8 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 235.630 $ | -65.153 $ | -21,7 % | 1 | 300.783 $ | +300.783 $ | 1 | ||||||
| Mastercard Inc | MA | → 0 | Neutral | 260.265 $ | +10.676 $ | +4,3 % | 1 | 249.589 $ | -9.122 $ | -3,5 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 251.172 $ | +251.172 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 245.412 $ | -1.503 $ | -0,6 % | 1 | 246.915 $ | +25.569 $ | +11,6 % | 1 | 221.346 $ | +12.218 $ | +5,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 246.714 $ | +246.714 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 220.142 $ | -14.099 $ | -6,0 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 215.146 $ | +215.146 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 208.431 $ | -30.961 $ | -12,9 % | 1 | ||||||||
| GeoPark Ltd | GPRK | → 0 | 94.770 $ | +11.960 $ | +14,4 % | 1 | 82.810 $ | -1.950 $ | -2,3 % | 1 | |||||
| 77.234.919 $ | +8.248.327 $ | +82,1 % | 45 | 65.001.220 $ | +2.802.093 $ | +27,3 % | 45 | 59.536.669 $ | -9.601.811 $ | +24,9 % | 40 | ||||