| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.414.620 $ | -2.262.054 $ | +20,7 % | 43 | 118.470.545 $ | +106.930.108 $ | +559,5 % | 41 | ||||
| Innovator ETFs Trust | → 0 | 51.026.920 $ | +1.975.750 $ | +4,0 % | 1 | 49.051.170 $ | +49.051.170 $ | 1 | |||
| ISHARES TR | → 0 | 13.497.547 $ | +8.405.538 $ | +165,1 % | 1 | 10.035.043 $ | +9.085.149 $ | +956,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.259.969 $ | -2.700.161 $ | -22,6 % | 1 | 11.960.130 $ | +11.960.130 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 6.354.432 $ | -1.428.287 $ | -18,4 % | 1 | 7.782.719 $ | +7.782.719 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 5.214.155 $ | +1.520.619 $ | +41,2 % | 1 | 3.693.536 $ | +3.693.536 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 4.597.505 $ | +3.945.991 $ | +605,7 % | 1 | 5.092.009 $ | +4.536.509 $ | +816,7 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 3.401.642 $ | +511.743 $ | +17,7 % | 1 | 2.889.899 $ | +2.889.899 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 463.286 $ | -2.616.354 $ | -85,0 % | 1 | 3.079.640 $ | +3.079.640 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.758.533 $ | +497.834 $ | +22,0 % | 1 | 2.260.699 $ | +2.260.699 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 2.728.484 $ | +1.853.975 $ | +212,0 % | 1 | 874.509 $ | +874.509 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.371.332 $ | +23.041 $ | +1,0 % | 1 | 2.348.291 $ | +2.348.291 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.910.540 $ | -219.188 $ | -10,3 % | 1 | 2.129.728 $ | +2.129.728 $ | 1 | |||
| iShares, Inc. | → 0 | 1.876.431 $ | +72.291 $ | +4,0 % | 1 | 1.804.140 $ | +1.804.140 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 1.683.751 $ | +1.683.751 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 1.663.691 $ | +302.407 $ | +22,2 % | 1 | 1.361.284 $ | +1.361.284 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 1.477.059 $ | -12.592 $ | -0,8 % | 1 | 1.489.651 $ | +1.489.651 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.253.113 $ | +6.921 $ | +0,6 % | 1 | 1.246.192 $ | +1.246.192 $ | 1 | |
| Brookstone Capital Management | → 0 | 1.072.111 $ | +80.714 $ | +8,1 % | 1 | 991.397 $ | +991.397 $ | 1 | |||
| USCF | → 0 | 651.514 $ | -12.846.033 $ | -95,2 % | 1 | 949.894 $ | +949.894 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 834.928 $ | +13.814 $ | +1,7 % | 1 | 821.114 $ | +821.114 $ | 1 | |||
| ISHARES TECH SECTOR | → 0 | 831.314 $ | -3.766.191 $ | -81,9 % | 1 | 555.500 $ | -9.479.543 $ | -94,5 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 820.480 $ | +26.458 $ | +3,3 % | 1 | 794.022 $ | +794.022 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 780.725 $ | +190.775 $ | +32,3 % | 1 | 589.950 $ | +589.950 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 547.592 $ | +11.042 $ | +2,1 % | 1 | 536.550 $ | +536.550 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 489.790 $ | -57.075 $ | -10,4 % | 1 | 546.865 $ | +546.865 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 457.991 $ | -60.958 $ | -11,7 % | 1 | 518.949 $ | +518.949 $ | 1 | ||
| FIRST HORIZON CORP | FHN | → 0 | Stark | 516.782 $ | +78.283 $ | +17,9 % | 1 | 438.499 $ | +438.499 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 493.459 $ | +71.547 $ | +17,0 % | 1 | 421.912 $ | +421.912 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 460.955 $ | -5.155 $ | -1,1 % | 1 | 466.110 $ | +466.110 $ | 1 | |||
| FORWARD AIR CORP | FWRD | → 0 | Neutral | 282.612 $ | -145.240 $ | -33,9 % | 1 | 427.852 $ | +427.852 $ | 1 | |
| Bluerock Private Real Estate Fund | BPRE | → 0 | 318.105 $ | -68.241 $ | -17,7 % | 1 | 386.346 $ | +386.346 $ | 1 | ||
| MAI Capital Management | → 0 | 306.998 $ | -76.821 $ | -20,0 % | 1 | 383.819 $ | +383.819 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Stark | 372.374 $ | +40.910 $ | +12,3 % | 1 | 331.464 $ | +331.464 $ | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 335.073 $ | +118.518 $ | +54,7 % | 1 | 216.555 $ | +216.555 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 318.409 $ | +24.788 $ | +8,4 % | 1 | 293.621 $ | +293.621 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 310.848 $ | +192 $ | +0,1 % | 1 | 310.656 $ | +310.656 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 303.572 $ | +18.622 $ | +6,5 % | 1 | 284.950 $ | +284.950 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 271.880 $ | +271.880 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 234.190 $ | -35.689 $ | -13,2 % | 1 | 269.879 $ | +269.879 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 259.892 $ | -6.061 $ | -2,3 % | 1 | 265.953 $ | +265.953 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 253.161 $ | +48.141 $ | +23,5 % | 1 | 205.020 $ | +205.020 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 205.747 $ | -1.541 $ | -0,7 % | 1 | 207.288 $ | +207.288 $ | 1 | |
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 145.728 $ | -12.012 $ | -7,6 % | 1 | 157.740 $ | +157.740 $ | 1 | |
| 123.414.620 $ | -2.262.054 $ | +20,7 % | 43 | 118.470.545 $ | +106.930.108 $ | +559,5 % | 41 | ||||