| 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 | ||||
| 85.300.783 $ | +13.540.652 $ | +60,2 % | 51 | 72.805.089 $ | +1.117.308 $ | +4,7 % | 43 | 72.627.402 $ | +2.477.799 $ | +56,0 % | 42 | 69.918.618 $ | +643.509 $ | +26,8 % | 41 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 18.166.130 $ | +1.988.473 $ | +12,3 % | 1 | 16.177.657 $ | -622.875 $ | -3,7 % | 1 | 16.800.532 $ | +186.743 $ | +1,1 % | 1 | 16.613.789 $ | -651.485 $ | -3,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.818.384 $ | +1.264.417 $ | +14,8 % | 1 | 8.553.967 $ | +1.102.274 $ | +14,8 % | 1 | 7.451.693 $ | +1.514.218 $ | +25,5 % | 1 | 5.937.475 $ | +862.186 $ | +17,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.669.163 $ | +996.691 $ | +21,3 % | 1 | 4.672.472 $ | +609.171 $ | +15,0 % | 1 | 4.063.301 $ | -93.937 $ | -2,3 % | 1 | 4.157.238 $ | +179.357 $ | +4,5 % | 1 | ||
| ISHARES TR | → 0 | 5.221.737 $ | +4.937.817 $ | +1.739,2 % | 1 | 5.290.038 $ | +3.598.639 $ | +212,8 % | 1 | 5.504.920 $ | +5.176.783 $ | +1.577,6 % | 1 | 4.494.050 $ | +2.719.599 $ | +153,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.518.636 $ | +452.880 $ | +11,1 % | 1 | 4.065.756 $ | -139.022 $ | -3,3 % | 1 | 4.204.778 $ | +99.757 $ | +2,4 % | 1 | 4.105.021 $ | +300.376 $ | +7,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 4.262.809 $ | +821.063 $ | +23,9 % | 1 | 3.441.746 $ | +1.374.663 $ | +66,5 % | 1 | 2.067.083 $ | +902.513 $ | +77,5 % | 1 | 1.164.570 $ | +532.153 $ | +84,1 % | 1 | ||
| iSHARES TRUST | → 0 | 4.030.000 $ | +1.208.086 $ | +42,8 % | 1 | 2.821.914 $ | +54.433 $ | +2,0 % | 1 | 2.767.481 $ | -1.307.864 $ | -32,1 % | 1 | 4.075.345 $ | -2.722.870 $ | -40,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.773.612 $ | +646.793 $ | +20,7 % | 1 | 3.126.819 $ | +53.184 $ | +1,7 % | 1 | 3.073.635 $ | +130.076 $ | +4,4 % | 1 | 2.943.559 $ | +103.126 $ | +3,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.288.890 $ | +393.990 $ | +13,6 % | 1 | 2.894.900 $ | -447.015 $ | -13,4 % | 1 | 3.341.915 $ | +188.013 $ | +6,0 % | 1 | 3.153.902 $ | +371.768 $ | +13,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.714.692 $ | +292.512 $ | +12,1 % | 1 | 2.422.180 $ | -272.182 $ | -10,1 % | 1 | 2.694.362 $ | +107.608 $ | +4,2 % | 1 | 2.586.754 $ | +47.754 $ | +1,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.358.710 $ | +580.341 $ | +32,6 % | 1 | 1.778.369 $ | +40.351 $ | +2,3 % | 1 | 1.738.018 $ | -62.187 $ | -3,5 % | 1 | 1.800.205 $ | +237.336 $ | +15,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 1.670.418 $ | -7.668 $ | -0,5 % | 1 | 1.678.086 $ | -413.192 $ | -19,8 % | 1 | 2.091.278 $ | -94.511 $ | -4,3 % | 1 | 2.185.789 $ | +81.214 $ | +3,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.123.576 $ | +445.035 $ | +26,5 % | 1 | 1.678.541 $ | -141.226 $ | -7,8 % | 1 | 1.819.767 $ | +123.335 $ | +7,3 % | 1 | 1.696.432 $ | +162.052 $ | +10,6 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.525.504 $ | +1.244.293 $ | +442,5 % | 1 | 1.691.399 $ | +1.084.996 $ | +178,9 % | 1 | 1.783.559 $ | +1.553.000 $ | +673,6 % | 1 | 1.774.451 $ | +1.553.547 $ | +703,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.608.588 $ | +529.422 $ | +49,1 % | 1 | 1.079.166 $ | +11.602 $ | +1,1 % | 1 | 1.067.564 $ | -134.944 $ | -11,2 % | 1 | 1.202.508 $ | +86.806 $ | +7,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 947.786 $ | +72.193 $ | +8,2 % | 1 | 875.593 $ | -369.220 $ | -29,7 % | 1 | 1.244.813 $ | -45.103 $ | -3,5 % | 1 | 1.289.916 $ | +210.778 $ | +19,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 763.235 $ | -154.965 $ | -16,9 % | 1 | 918.200 $ | -20.022 $ | -2,1 % | 1 | 938.222 $ | -121.901 $ | -11,5 % | 1 | 1.060.123 $ | +555.590 $ | +110,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 628.954 $ | -7.065 $ | -1,1 % | 1 | 636.019 $ | -155.967 $ | -19,7 % | 1 | 791.986 $ | -57.047 $ | -6,7 % | 1 | 849.033 $ | -10.192 $ | -1,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 709.973 $ | +99.931 $ | +16,4 % | 1 | 610.042 $ | -114.457 $ | -15,8 % | 1 | 724.499 $ | +10.279 $ | +1,4 % | 1 | 714.220 $ | +194.211 $ | +37,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 690.087 $ | +230.994 $ | +50,3 % | 1 | 459.093 $ | +92.456 $ | +25,2 % | 1 | 366.637 $ | +37.403 $ | +11,4 % | 1 | 329.234 $ | +61.369 $ | +22,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 519.416 $ | -130.322 $ | -20,1 % | 1 | 649.738 $ | -39.841 $ | -5,8 % | 1 | 689.579 $ | +89.190 $ | +14,9 % | 1 | 600.389 $ | +90.104 $ | +17,7 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 686.736 $ | +242.881 $ | +54,7 % | 1 | 443.855 $ | +443.855 $ | 1 | |||||||||||
| EA SERIES TRUST | → 0 | 606.403 $ | -1.177.156 $ | -66,0 % | 1 | 641.074 $ | -35.668 $ | -5,3 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 498.203 $ | -119.910 $ | -19,4 % | 1 | 618.113 $ | +178.435 $ | +40,6 % | 1 | 439.678 $ | +21.980 $ | +5,3 % | 1 | 417.698 $ | +17.197 $ | +4,3 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 389.577 $ | -39.560 $ | -9,2 % | 1 | 429.137 $ | -92.014 $ | -17,7 % | 1 | 521.151 $ | -21.091 $ | -3,9 % | 1 | 542.242 $ | -75.769 $ | -12,3 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 431.456 $ | -8.497 $ | -1,9 % | 1 | 439.953 $ | -51.831 $ | -10,5 % | 1 | 491.784 $ | -42.731 $ | -8,0 % | 1 | 534.515 $ | -9.134 $ | -1,7 % | 1 | |
| Ancora Advisors LLC | → 0 | 534.486 $ | +534.486 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 411.432 $ | +22.201 $ | +5,7 % | 1 | 389.231 $ | -90.420 $ | -18,9 % | 1 | 479.651 $ | -47.859 $ | -9,1 % | 1 | 527.510 $ | -42.190 $ | -7,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 481.596 $ | +261.834 $ | +119,1 % | 1 | 219.762 $ | -114.764 $ | -34,3 % | 1 | 334.526 $ | +45.676 $ | +15,8 % | 1 | 288.850 $ | +69.596 $ | +31,7 % | 1 |
| Global X Funds | → 0 | 473.997 $ | +154.706 $ | +48,5 % | 1 | 319.291 $ | -5.908 $ | -1,8 % | 1 | 325.199 $ | +325.199 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 472.671 $ | +126.176 $ | +36,4 % | 1 | 346.495 $ | -20.524 $ | -5,6 % | 1 | 367.019 $ | -2.727 $ | -0,7 % | 1 | 369.746 $ | +23.402 $ | +6,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 373.291 $ | +8.141 $ | +2,2 % | 1 | 365.150 $ | -48.028 $ | -11,6 % | 1 | 413.178 $ | -35.266 $ | -7,9 % | 1 | 448.444 $ | +25.338 $ | +6,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 372.983 $ | +16.253 $ | +4,6 % | 1 | 356.730 $ | -43.222 $ | -10,8 % | 1 | 399.952 $ | +8.883 $ | +2,3 % | 1 | 391.069 $ | +32.046 $ | +8,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 393.427 $ | +14.924 $ | +3,9 % | 1 | 378.503 $ | +50.556 $ | +15,4 % | 1 | 327.947 $ | +34.242 $ | +11,7 % | 1 | 293.705 $ | +40.598 $ | +16,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 351.854 $ | -4.869.883 $ | -93,3 % | 1 | 319.794 $ | -4.970.244 $ | -94,0 % | 1 | 328.137 $ | +21.554 $ | +7,0 % | 1 | 369.648 $ | -4.124.402 $ | -91,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 331.522 $ | -35.697 $ | -9,7 % | 1 | 367.219 $ | +12.979 $ | +3,7 % | 1 | 354.240 $ | +26.550 $ | +8,1 % | 1 | 327.690 $ | +70.586 $ | +27,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 327.200 $ | +39.540 $ | +13,7 % | 1 | 287.660 $ | -61.568 $ | -17,6 % | 1 | 349.228 $ | +6.141 $ | +1,8 % | 1 | 343.087 $ | -13.738 $ | -3,9 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 283.920 $ | +45.323 $ | +19,0 % | 1 | 302.372 $ | -17.422 $ | -5,4 % | 1 | 306.583 $ | -27.087 $ | -8,1 % | 1 | 333.670 $ | -35.978 $ | -9,7 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 311.654 $ | +311.654 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 303.137 $ | +19.873 $ | +7,0 % | 1 | 283.264 $ | +283.264 $ | 1 | |||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 301.667 $ | +25.172 $ | +9,1 % | 1 | 276.495 $ | +276.495 $ | 1 | |||||||||||
| Brookstone Capital Management | → 0 | 281.627 $ | -8.946 $ | -3,1 % | 1 | 290.573 $ | -6.016 $ | -2,0 % | 1 | 296.589 $ | +7.029 $ | +2,4 % | 1 | 289.560 $ | +13.851 $ | +5,0 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 296.126 $ | +296.126 $ | 1 | ||||||||||||||
| GUINNESS ATKINSON FDS | → 0 | 281.211 $ | -70.643 $ | -20,1 % | 1 | 238.597 $ | -63.775 $ | -21,1 % | 1 | 230.559 $ | -5.274.361 $ | -95,8 % | 1 | 220.904 $ | -420.170 $ | -65,5 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 270.104 $ | +270.104 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 250.579 $ | +250.579 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 246.160 $ | +41.208 $ | +20,1 % | 1 | 204.952 $ | +204.952 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 231.743 $ | +20.884 $ | +9,9 % | 1 | 210.859 $ | +4.964 $ | +2,4 % | 1 | 205.895 $ | +205.895 $ | 1 | |||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 220.080 $ | -49.931 $ | -18,5 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 217.324 $ | +13.797 $ | +6,8 % | 1 | 203.527 $ | -28.504 $ | -12,3 % | 1 | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 206.633 $ | +534 $ | +0,3 % | 1 | 206.099 $ | -2.360 $ | -1,1 % | 1 | 208.459 $ | -8.203 $ | -3,8 % | 1 | 216.662 $ | +2.340 $ | +1,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 216.433 $ | +10.747 $ | +5,2 % | 1 | 205.686 $ | +205.686 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 202.566 $ | -15.139 $ | -7,0 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 201.574 $ | +201.574 $ | 1 | |||||||||||||
| Sprinklr, Inc. | CXM | → 0 | Stark | 61.734 $ | +61.734 $ | 1 | |||||||||||||
| 85.300.783 $ | +13.540.652 $ | +60,2 % | 51 | 72.805.089 $ | +1.117.308 $ | +4,7 % | 43 | 72.627.402 $ | +2.477.799 $ | +56,0 % | 42 | 69.918.618 $ | +643.509 $ | +26,8 % | 41 | ||||