| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 221.790.925 $ | +204.663.713 $ | +93,6 % | 121 | ||||
| iSHARES TRUST | → 0 | 33.813.565 $ | +33.813.565 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 23.842.684 $ | +23.842.684 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 12.607.583 $ | +12.607.583 $ | 1 | |||
| ISHARES TR | → 0 | 10.872.636 $ | +9.202.365 $ | +551,0 % | 1 | ||
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | → 0 | 8.668.707 $ | +8.668.707 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.454.566 $ | +7.454.566 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.253.518 $ | +6.253.518 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.398.381 $ | +5.398.381 $ | 1 | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 5.155.647 $ | +5.155.647 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.631.153 $ | +4.631.153 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.387.698 $ | +4.387.698 $ | 1 | |||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 4.266.212 $ | +4.266.212 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 3.963.599 $ | +3.963.599 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 3.832.595 $ | +3.832.595 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.680.073 $ | +3.680.073 $ | 1 | |||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | → 0 | 3.521.680 $ | +3.521.680 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.002.923 $ | +3.002.923 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 2.926.894 $ | +2.926.894 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.924.769 $ | +2.924.769 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.819.428 $ | +2.819.428 $ | 1 | |||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 2.606.369 $ | +2.606.369 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.568.683 $ | +2.568.683 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 2.496.919 $ | +2.496.919 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.006.721 $ | +2.006.721 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.976.296 $ | +1.976.296 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 1.886.981 $ | +1.886.981 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.670.271 $ | -2.293.328 $ | -57,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.653.088 $ | +1.653.088 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.603.075 $ | +1.603.075 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.572.535 $ | +1.572.535 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.525.291 $ | +1.525.291 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.512.494 $ | +1.512.494 $ | 1 | |
| Eagle Point Income Co Inc. | EIC | → 0 | 1.475.648 $ | +1.475.648 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.410.621 $ | +1.410.621 $ | 1 | |
| iShares, Inc. | → 0 | 1.406.136 $ | +1.406.136 $ | 1 | |||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 1.246.224 $ | +1.246.224 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.202.900 $ | +1.202.900 $ | 1 | |||
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | → 0 | 1.111.730 $ | +1.111.730 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.096.758 $ | +1.096.758 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.075.135 $ | +1.075.135 $ | 1 | |
| Calamos Dynamic Convertible & Income Fund | CCD | → 0 | 1.044.742 $ | +1.044.742 $ | 1 | ||
| RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | → 0 | 984.920 $ | +984.920 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 950.692 $ | +950.692 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 878.366 $ | +878.366 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 867.110 $ | +867.110 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 853.120 $ | +853.120 $ | 1 | |
| HIGHLAND GLOBAL ALLOCATION FUND | HGLB | → 0 | 851.993 $ | +851.993 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 838.685 $ | +838.685 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 822.319 $ | +822.319 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 792.514 $ | +792.514 $ | 1 | |
| NXG Cushing Midstream Energy Fund | SRV | → 0 | 770.534 $ | +770.534 $ | 1 | ||
| PIMCO Dynamic Income Fund | PDI | → 0 | 759.165 $ | +759.165 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 742.633 $ | +742.633 $ | 1 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 739.965 $ | +739.965 $ | 1 | ||
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | → 0 | 715.524 $ | +715.524 $ | 1 | ||
| PIMCO Income Strategy Fund II | PFN | → 0 | 705.371 $ | +705.371 $ | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 699.473 $ | +699.473 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 682.232 $ | +682.232 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 632.168 $ | +632.168 $ | 1 | |||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 630.999 $ | +630.999 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 625.488 $ | +625.488 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 577.481 $ | +577.481 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 573.568 $ | +573.568 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 558.254 $ | +558.254 $ | 1 | |
| Oxford Lane Capital Corp. | OXLC | → 0 | 551.372 $ | +551.372 $ | 1 | ||
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | → 0 | 550.316 $ | +550.316 $ | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 546.316 $ | +546.316 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 539.435 $ | +539.435 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 527.079 $ | +201.183 $ | +61,7 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 524.277 $ | +524.277 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 499.753 $ | +499.753 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 480.637 $ | +480.637 $ | 1 | |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 476.693 $ | +476.693 $ | 1 | |
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 425.492 $ | +425.492 $ | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 421.218 $ | +421.218 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 403.794 $ | +403.794 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 384.063 $ | +384.063 $ | 1 | |||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 380.724 $ | +380.724 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 360.970 $ | +360.970 $ | 1 | |
| NXG NextGen Infrastructure Income Fund | NXG | → 0 | 338.627 $ | +338.627 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 332.756 $ | +332.756 $ | 1 | |
| ABRDN ETFS | → 0 | 325.896 $ | +31.086 $ | +10,5 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 317.796 $ | +317.796 $ | 1 | |
| Sound Point Meridian Capital, Inc. | SPMC | → 0 | 316.157 $ | +316.157 $ | 1 | ||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 312.022 $ | +312.022 $ | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 311.825 $ | +311.825 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 308.055 $ | +308.055 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 294.810 $ | -10.577.826 $ | -97,3 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 280.272 $ | +280.272 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 271.542 $ | +271.542 $ | 1 | |
| Simulations Plus, Inc. | SLP | → 0 | Neutral | 270.988 $ | +270.988 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 265.000 $ | +265.000 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 263.357 $ | +263.357 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 248.360 $ | +248.360 $ | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 236.879 $ | +236.879 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 236.353 $ | +236.353 $ | 1 | |||
| Eaton Vance Ltd Duration Income Fund | EVV | → 0 | 236.227 $ | +236.227 $ | 1 | ||
| SEMPRA | SRE | → 0 | Sehr stark | 235.483 $ | +235.483 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 234.480 $ | +234.480 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 225.632 $ | +225.632 $ | 1 | |||
| SEABRIDGE GOLD INC | SA | → 0 | 223.681 $ | +223.681 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 222.896 $ | +222.896 $ | 1 | |
| Global X Funds | → 0 | 217.086 $ | +217.086 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 214.821 $ | +214.821 $ | 1 | |||
| BlackRock Capital Allocation Term Trust | BCAT | → 0 | 213.000 $ | +213.000 $ | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 209.300 $ | +209.300 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 208.984 $ | +208.984 $ | 1 | |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 206.427 $ | +206.427 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 204.989 $ | +204.989 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 200.153 $ | +200.153 $ | 1 | ||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 195.271 $ | +195.271 $ | 1 | ||
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 191.362 $ | +191.362 $ | 1 | ||
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | → 0 | 157.844 $ | +157.844 $ | 1 | ||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 150.950 $ | +150.950 $ | 1 | ||
| John Hancock Diversified Income Fund | HEQ | → 0 | 119.415 $ | +119.415 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 108.989 $ | +108.989 $ | 1 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | → 0 | 105.031 $ | +105.031 $ | 1 | ||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 100.353 $ | +100.353 $ | 1 | ||
| Eagle Point Credit Co | ECC | → 0 | 87.822 $ | +87.822 $ | 1 | ||
| OFS Credit Company, Inc. | OCCI | → 0 | 48.978 $ | +48.978 $ | 1 | ||
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 43.415 $ | +43.415 $ | 1 | ||
| 221.790.925 $ | +204.663.713 $ | +93,6 % | 121 | ||||