| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.766.071.611 $ | -67.025.530 $ | +304,4 % | 102 | 4.854.292.996 $ | +361.198.064 $ | +286,1 % | 114 | 4.391.358.520 $ | +28.890.216 $ | +194,2 % | 97 | 4.603.215.072 $ | +198.076.663 $ | +561,6 % | 93 | |||
| SPDR SERIES TRUST | → 0 | 901.487.631 $ | +858.322 $ | +0,1 % | 1 | 900.629.309 $ | +86.587.356 $ | +10,6 % | 1 | 814.041.953 $ | -228.044.802 $ | -21,9 % | 1 | 1.042.086.755 $ | +60.277.041 $ | +6,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 816.597.803 $ | +803.543.175 $ | +6.155,2 % | 1 | 787.623.509 $ | +783.526.741 $ | +19.125,5 % | 1 | 696.522.144 $ | +691.656.844 $ | +14.216,1 % | 1 | 497.120.420 $ | +495.996.439 $ | +44.128,5 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 650.298.774 $ | -14.166.319 $ | -2,1 % | 1 | 664.465.093 $ | +110.251.324 $ | +19,9 % | 1 | 554.213.769 $ | -116.776.086 $ | -17,4 % | 1 | 670.989.855 $ | +51.991.956 $ | +8,4 % | 1 | ||
| iSHARES TRUST | → 0 | 337.552.844 $ | -3.067.284 $ | -0,9 % | 1 | 340.620.128 $ | +12.594.639 $ | +3,8 % | 1 | 328.025.489 $ | +21.208.109 $ | +6,9 % | 1 | 306.817.380 $ | -8.170.801 $ | -2,6 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 325.267.200 $ | +1.847.070 $ | +0,6 % | 1 | 323.420.130 $ | +8.279.291 $ | +2,6 % | 1 | 315.140.839 $ | +33.541.500 $ | +11,9 % | 1 | 281.599.339 $ | +12.880.174 $ | +4,8 % | 1 | ||
| ISHARES TR | → 0 | 241.795.823 $ | +181.143.455 $ | +298,7 % | 1 | 253.312.927 $ | +249.533.787 $ | +6.602,9 % | 1 | 250.258.369 $ | +191.257.050 $ | +324,2 % | 1 | 281.109.337 $ | +94.931.710 $ | +51,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 254.104.202 $ | +6.565.176 $ | +2,7 % | 1 | 247.539.026 $ | +13.200.063 $ | +5,6 % | 1 | 234.338.963 $ | +82.027.047 $ | +53,9 % | 1 | 152.311.916 $ | +11.308.215 $ | +8,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 217.446.116 $ | -4.550.784 $ | -2,0 % | 1 | 221.996.900 $ | +10.474.870 $ | +5,0 % | 1 | 211.522.030 $ | -2.543.049 $ | -1,2 % | 1 | 214.065.079 $ | -5.227.317 $ | -2,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.647.634 $ | -812.950.169 $ | -99,6 % | 1 | 4.096.768 $ | -58.506.832 $ | -93,5 % | 1 | 4.865.300 $ | -21.268.255 $ | -81,4 % | 1 | 186.177.627 $ | -310.942.793 $ | -62,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 145.873.797 $ | -5.062.071 $ | -3,4 % | 1 | 150.935.868 $ | +5.922.949 $ | +4,1 % | 1 | 145.012.919 $ | +7.968.073 $ | +5,8 % | 1 | 137.044.846 $ | +2.237.213 $ | +1,7 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 94.762.354 $ | -6.063.718 $ | -6,0 % | 1 | 100.826.072 $ | +526.892 $ | +0,5 % | 1 | 100.299.180 $ | +80.665 $ | +0,1 % | 1 | 100.218.515 $ | +4.436.639 $ | +4,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 90.987.763 $ | -4.969.011 $ | -5,2 % | 1 | 95.956.774 $ | -2.561.869 $ | -2,6 % | 1 | 98.518.643 $ | -1.343.233 $ | -1,3 % | 1 | 99.861.876 $ | -3.371.485 $ | -3,3 % | 1 | ||
| FMR LLC | → 0 | 93.448.384 $ | -1.872.172 $ | -2,0 % | 1 | 95.320.556 $ | +4.247.965 $ | +4,7 % | 1 | 91.072.591 $ | +10.902.628 $ | +13,6 % | 1 | 80.169.963 $ | +11.457.450 $ | +16,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 61.485.125 $ | -115.577 $ | -0,2 % | 1 | 61.600.702 $ | +1.161.768 $ | +1,9 % | 1 | 60.438.934 $ | -3.736.809 $ | -5,8 % | 1 | 64.175.743 $ | +759.111 $ | +1,2 % | 1 | ||
| iShares Preferred & Income | → 0 | 60.652.368 $ | +60.402.243 $ | +24.148,8 % | 1 | 62.603.600 $ | -187.654.769 $ | -75,0 % | 1 | 59.001.319 $ | +52.468.871 $ | +803,2 % | 1 | 58.646.735 $ | +52.157.730 $ | +803,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 47.729.819 $ | -3.109.969 $ | -6,1 % | 1 | 50.839.788 $ | +7.745.208 $ | +18,0 % | 1 | 43.094.580 $ | -5.141.600 $ | -10,7 % | 1 | 48.236.180 $ | +5.459.631 $ | +12,8 % | 1 |
| Dimensional ETF Trust | → 0 | 44.051.426 $ | -1.442.199 $ | -3,2 % | 1 | 45.493.625 $ | +3.015.443 $ | +7,1 % | 1 | 42.478.182 $ | -407.997 $ | -1,0 % | 1 | 42.886.179 $ | +398.231 $ | +0,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 36.489.515 $ | +4.216.087 $ | +13,1 % | 1 | 32.273.428 $ | +4.862.933 $ | +17,7 % | 1 | 27.410.495 $ | -3.529.875 $ | -11,4 % | 1 | 30.940.370 $ | -89.498 $ | -0,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 25.153.405 $ | -11.158.560 $ | -30,7 % | 1 | 36.311.965 $ | +4.591.118 $ | +14,5 % | 1 | 31.720.847 $ | +5.525.997 $ | +21,1 % | 1 | 26.194.850 $ | +1.206.867 $ | +4,8 % | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Stark | 33.164.784 $ | -3.276.907 $ | -9,0 % | 1 | ||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 15.884.372 $ | -3.212.099 $ | -16,8 % | 1 | 19.096.471 $ | -3.575.785 $ | -15,8 % | 1 | 22.672.256 $ | -4.373.449 $ | -16,2 % | 1 | 27.045.705 $ | -1.374.564 $ | -4,8 % | 1 |
| iShares iBonds Dec 2026 Term | → 0 | 250.125 $ | -3.397.509 $ | -93,1 % | 1 | 23.363.783 $ | -764.259.726 $ | -97,0 % | 1 | 26.133.555 $ | -32.513.180 $ | -55,4 % | 1 | 24.229.661 $ | +797.751 $ | +3,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 22.669.649 $ | -2.183.868 $ | -8,8 % | 1 | 24.853.517 $ | -827.964 $ | -3,2 % | 1 | 25.681.481 $ | +505.018 $ | +2,0 % | 1 | 25.176.463 $ | -1.804.500 $ | -6,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.640.935 $ | -5.830.877 $ | -25,9 % | 1 | 22.471.812 $ | +10.425.674 $ | +86,5 % | 1 | 12.046.138 $ | -132.843 $ | -1,1 % | 1 | 12.178.981 $ | -715.784 $ | -5,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 14.714.590 $ | -1.871.086 $ | -11,3 % | 1 | 16.585.676 $ | +4.562.837 $ | +38,0 % | 1 | 12.022.839 $ | -1.011.396 $ | -7,8 % | 1 | 13.034.235 $ | +1.256.122 $ | +10,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 8.572.495 $ | -7.031.996 $ | -45,1 % | 1 | 15.604.491 $ | +3.799.789 $ | +32,2 % | 1 | 11.804.702 $ | -2.411.270 $ | -17,0 % | 1 | 14.215.972 $ | +4.347.010 $ | +44,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 14.382.551 $ | +3.462.259 $ | +31,7 % | 1 | 10.920.292 $ | +938.555 $ | +9,4 % | 1 | 9.981.737 $ | +1.748.417 $ | +21,2 % | 1 | 8.233.320 $ | +259.567 $ | +3,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.054.628 $ | +5.286.804 $ | +68,1 % | 1 | 13.836.355 $ | -9.527.428 $ | -40,8 % | 1 | 6.532.448 $ | +5.088.100 $ | +352,3 % | 1 | 6.489.005 $ | -274.620.332 $ | -97,7 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 11.774.100 $ | +8.400.780 $ | +249,0 % | 1 | 3.373.320 $ | +33.438 $ | +1,0 % | 1 | 3.339.882 $ | +1.098.793 $ | +49,0 % | 1 | 2.241.089 $ | +64.216 $ | +2,9 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 10.503.377 $ | +2.344.024 $ | +28,7 % | 1 | 8.159.353 $ | +1.424.017 $ | +21,1 % | 1 | 6.735.336 $ | +4.227.916 $ | +168,6 % | 1 | 2.507.420 $ | +486.718 $ | +24,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.615.109 $ | -1.607.294 $ | -15,7 % | 1 | 10.222.403 $ | +1.130.376 $ | +12,4 % | 1 | 9.092.027 $ | -312.042 $ | -3,3 % | 1 | 9.404.069 $ | +994.538 $ | +11,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 7.042.971 $ | -1.014.006 $ | -12,6 % | 1 | 8.056.977 $ | -1.006.960 $ | -11,1 % | 1 | 9.063.937 $ | +5.310.144 $ | +141,5 % | 1 | 3.753.793 $ | +1.319.567 $ | +54,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 4.741.011 $ | -987.948 $ | -17,2 % | 1 | 5.728.959 $ | -594.038 $ | -9,4 % | 1 | 6.322.997 $ | -2.067.377 $ | -24,6 % | 1 | 8.390.374 $ | +96.777 $ | +1,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 8.319.726 $ | +189.347 $ | +2,3 % | 1 | 8.130.379 $ | +8.130.379 $ | 1 | |||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 7.877.520 $ | +7.877.520 $ | 1 | |||||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 7.767.824 $ | -245.545.103 $ | -96,9 % | 1 | 3.779.140 $ | -10.057.215 $ | -72,7 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.664.268 $ | -1.041.436 $ | -13,5 % | 1 | 7.705.704 $ | +1.594.188 $ | +26,1 % | 1 | 6.111.516 $ | +95.794 $ | +1,6 % | 1 | 6.015.722 $ | +917.406 $ | +18,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.921.582 $ | -990.078 $ | -14,3 % | 1 | 6.911.660 $ | -657.827 $ | -8,7 % | 1 | 7.569.487 $ | +2.122.316 $ | +39,0 % | 1 | 5.447.171 $ | +1.788.827 $ | +48,9 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 4.884.696 $ | -2.331.688 $ | -32,3 % | 1 | 7.216.384 $ | +2.839.706 $ | +64,9 % | 1 | 4.376.678 $ | +2.279.238 $ | +108,7 % | 1 | 2.097.440 $ | +826.815 $ | +65,1 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 6.377.437 $ | -797.026 $ | -11,1 % | 1 | 7.174.463 $ | +508.330 $ | +7,6 % | 1 | 6.666.133 $ | +6.666.133 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 6.973.086 $ | +4.806.823 $ | +221,9 % | 1 | 2.166.263 $ | +1.536.442 $ | +243,9 % | 1 | 629.821 $ | -1.481.517 $ | -70,2 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 6.350.512 $ | -372.294 $ | -5,5 % | 1 | 6.722.806 $ | +1.840.141 $ | +37,7 % | 1 | 4.882.665 $ | -146.939 $ | -2,9 % | 1 | 5.029.604 $ | -795.885 $ | -13,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 5.133.049 $ | -1.077.455 $ | -17,3 % | 1 | 6.210.504 $ | +1.237.145 $ | +24,9 % | 1 | 4.973.359 $ | +228.651 $ | +4,8 % | 1 | 4.744.708 $ | +200.509 $ | +4,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.316.817 $ | -3.836.595 $ | -62,3 % | 1 | 6.153.412 $ | +4.795.819 $ | +353,3 % | 1 | 1.357.593 $ | +344.146 $ | +34,0 % | 1 | 1.013.447 $ | +609.482 $ | +150,9 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 3.136.576 $ | -2.950.638 $ | -48,5 % | 1 | 6.087.214 $ | +6.087.214 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.895.003 $ | +823.493 $ | +16,2 % | 1 | 5.071.510 $ | +2.789.469 $ | +122,2 % | 1 | 2.282.041 $ | +791.125 $ | +53,1 % | 1 | 1.490.916 $ | +687.870 $ | +85,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 4.313.514 $ | +46.020 $ | +1,1 % | 1 | 4.267.494 $ | -345.996 $ | -7,5 % | 1 | 4.613.490 $ | -1.211.933 $ | -20,8 % | 1 | 5.825.423 $ | +407.614 $ | +7,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 4.682.237 $ | -949.649 $ | -16,9 % | 1 | 5.631.886 $ | +1.516.644 $ | +36,9 % | 1 | 4.115.242 $ | +409.458 $ | +11,0 % | 1 | 3.705.784 $ | +854.765 $ | +30,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 5.084.311 $ | +1.665.491 $ | +48,7 % | 1 | 3.418.820 $ | +720.142 $ | +26,7 % | 1 | 2.698.678 $ | +879.173 $ | +48,3 % | 1 | 1.819.505 $ | +1.819.505 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 4.659.295 $ | +323.546 $ | +7,5 % | 1 | 4.335.749 $ | -681.256 $ | -13,6 % | 1 | 5.017.005 $ | +1.382.173 $ | +38,0 % | 1 | 3.634.832 $ | +155.793 $ | +4,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 4.624.830 $ | +1.076.277 $ | +30,3 % | 1 | 3.548.553 $ | +3.548.553 $ | 1 | |||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 4.090.203 $ | +4.090.203 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.082.708 $ | -922.268 $ | -23,0 % | 1 | 4.004.976 $ | +2.128.162 $ | +113,4 % | 1 | 1.876.814 $ | +1.125.640 $ | +149,9 % | 1 | 751.174 $ | -246.014 $ | -24,7 % | 1 | ||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 3.113.655 $ | -793.209 $ | -20,3 % | 1 | 3.906.864 $ | +1.238.795 $ | +46,4 % | 1 | ||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 3.688.699 $ | -208.420 $ | -5,3 % | 1 | 3.897.119 $ | +1.244.048 $ | +46,9 % | 1 | 2.653.071 $ | +123.204 $ | +4,9 % | 1 | 2.529.867 $ | -8.966 $ | -0,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.130.540 $ | -615.305 $ | -16,4 % | 1 | 3.745.845 $ | +882.555 $ | +30,8 % | 1 | 2.863.290 $ | +700.004 $ | +32,4 % | 1 | 2.163.286 $ | +291.908 $ | +15,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.409.552 $ | -986.623 $ | -29,1 % | 1 | 3.396.175 $ | +598.138 $ | +21,4 % | 1 | 2.798.037 $ | +70.127 $ | +2,6 % | 1 | 2.727.910 $ | +583.894 $ | +27,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 3.055.429 $ | -225.252 $ | -6,9 % | 1 | 3.280.681 $ | +745.583 $ | +29,4 % | 1 | 2.535.098 $ | +373.323 $ | +17,3 % | 1 | 2.161.775 $ | +534.058 $ | +32,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.002.339 $ | -589.861 $ | -22,8 % | 1 | 2.592.200 $ | -638.631 $ | -19,8 % | 1 | 3.230.831 $ | +556.864 $ | +20,8 % | 1 | 2.673.967 $ | +421.420 $ | +18,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 3.095.963 $ | +3.095.963 $ | 1 | |||||||||||||
| Principal Exchange-Traded Funds | → 0 | 2.947.689 $ | +1.827.399 $ | +163,1 % | 1 | 1.120.290 $ | +509.637 $ | +83,5 % | 1 | 610.653 $ | -343.362 $ | -36,0 % | 1 | 954.015 $ | -110.361 $ | -10,4 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 2.920.889 $ | +2.920.889 $ | 1 | |||||||||||||
| BETA Technologies, Inc. | BETA | → 0 | Schwach | 2.905.090 $ | +2.905.090 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 2.632.344 $ | +957.989 $ | +57,2 % | 1 | 1.674.355 $ | +78.731 $ | +4,9 % | 1 | 1.595.624 $ | +536.511 $ | +50,7 % | 1 | 1.059.113 $ | -135.856 $ | -11,4 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 1.817.394 $ | -717.196 $ | -28,3 % | 1 | 2.534.590 $ | -31.019 $ | -1,2 % | 1 | 2.565.609 $ | +262.051 $ | +11,4 % | 1 | 2.303.558 $ | +112.111 $ | +5,1 % | 1 |
| FIRST FOUNDATION ADVISORS | → 0 | 2.386.836 $ | +1.197.855 $ | +100,7 % | 1 | 1.188.981 $ | +1.188.981 $ | 1 | |||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 897.918 $ | -1.432.387 $ | -61,5 % | 1 | 2.330.305 $ | +2.330.305 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.311.667 $ | +210.945 $ | +10,0 % | 1 | 2.100.722 $ | +107.946 $ | +5,4 % | 1 | 1.992.776 $ | +1.992.776 $ | 1 | |||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.851.628 $ | -212.425 $ | -10,3 % | 1 | 2.064.053 $ | +50.882 $ | +2,5 % | 1 | 2.013.171 $ | -249.380 $ | -11,0 % | 1 | 2.262.551 $ | +25.878 $ | +1,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.130.695 $ | -118.004 $ | -5,2 % | 1 | 2.248.699 $ | +13.674 $ | +0,6 % | 1 | 2.235.025 $ | +16.672 $ | +0,8 % | 1 | 2.218.353 $ | -11.085 $ | -0,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.943.136 $ | -166.936 $ | -7,9 % | 1 | 2.110.072 $ | +458.776 $ | +27,8 % | 1 | 1.651.296 $ | +41.444 $ | +2,6 % | 1 | 1.609.852 $ | +99.581 $ | +6,6 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.031.810 $ | +31.431 $ | +1,6 % | 1 | 2.000.379 $ | +2.000.379 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.815.138 $ | -184.480 $ | -9,2 % | 1 | 1.999.618 $ | +13.303 $ | +0,7 % | 1 | 1.986.315 $ | +1.986.315 $ | 1 | |||||
| AFLAC INC | AFL | → 0 | Sehr stark | 1.968.966 $ | -23.834 $ | -1,2 % | 1 | 1.992.800 $ | -9.535 $ | -0,5 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.700.202 $ | -242.303 $ | -12,5 % | 1 | 1.942.505 $ | +757.284 $ | +63,9 % | 1 | 1.185.221 $ | +1.185.221 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 1.807.391 $ | +47.314 $ | +2,7 % | 1 | 1.760.077 $ | +864.590 $ | +96,5 % | 1 | 895.487 $ | +171.812 $ | +23,7 % | 1 | 723.675 $ | +141.275 $ | +24,3 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.444.475 $ | -14.261 $ | -1,0 % | 1 | 1.458.736 $ | +9.324 $ | +0,6 % | 1 | 1.449.412 $ | -347.200 $ | -19,3 % | 1 | 1.796.612 $ | +1.796.612 $ | 1 | |||
| Everpure, Inc. | P | → 0 | Neutral | 1.718.711 $ | +683.252 $ | +66,0 % | 1 | 1.035.459 $ | +259.555 $ | +33,5 % | 1 | 775.904 $ | +775.904 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.104.924 $ | -602.734 $ | -35,3 % | 1 | 1.707.658 $ | +589.087 $ | +52,7 % | 1 | 1.118.571 $ | +1.118.571 $ | 1 | |||||
| UBS Group AG | UBS | → 0 | Neutral | 1.644.940 $ | -39.605 $ | -2,4 % | 1 | 1.684.545 $ | +308.108 $ | +22,4 % | 1 | 1.376.437 $ | +1.376.437 $ | 1 | |||||
| 3M CO | MMM | → 0 | Sehr stark | 1.671.074 $ | +1.671.074 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.642.421 $ | +142.495 $ | +9,5 % | 1 | 1.499.926 $ | +391.991 $ | +35,4 % | 1 | 1.107.935 $ | +308.464 $ | +38,6 % | 1 | 799.471 $ | +240.006 $ | +42,9 % | 1 |
| MAI Capital Management | → 0 | 1.617.289 $ | -4.237 $ | -0,3 % | 1 | ||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.530.778 $ | +67.958 $ | +4,6 % | 1 | 1.462.820 $ | +299.876 $ | +25,8 % | 1 | 1.162.944 $ | -336.653 $ | -22,4 % | 1 | 1.499.597 $ | -180.279 $ | -10,7 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.513.415 $ | +1.513.415 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 1.121.618 $ | -371.814 $ | -24,9 % | 1 | 1.493.432 $ | +271.546 $ | +22,2 % | 1 | 1.221.886 $ | +167.856 $ | +15,9 % | 1 | 1.054.030 $ | +93.826 $ | +9,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.487.339 $ | +219.939 $ | +17,4 % | 1 | 1.267.400 $ | +335.951 $ | +36,1 % | 1 | 931.449 $ | +115.617 $ | +14,2 % | 1 | 815.832 $ | +815.832 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 1.444.348 $ | -695.077.796 $ | -99,8 % | 1 | 1.123.981 $ | -23.105.680 $ | -95,4 % | 1 | ||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 723.055 $ | -721.060 $ | -49,9 % | 1 | 1.444.115 $ | +458.239 $ | +46,5 % | 1 | 985.876 $ | +985.876 $ | 1 | |||||
| Innovator ETFs Trust | → 0 | 1.395.962 $ | +36.113 $ | +2,7 % | 1 | 1.359.849 $ | +110.808 $ | +8,9 % | 1 | 1.249.041 $ | +1.249.041 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.365.775 $ | +111.779 $ | +8,9 % | 1 | 1.253.996 $ | +136.539 $ | +12,2 % | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 1.329.852 $ | +140.727 $ | +11,8 % | 1 | 1.189.125 $ | -76.902 $ | -6,1 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.082.837 $ | -197.505 $ | -15,4 % | 1 | 1.280.342 $ | +237.132 $ | +22,7 % | 1 | 1.043.210 $ | +1.043.210 $ | 1 | |||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 949.975 $ | -300.058 $ | -24,0 % | 1 | 1.250.033 $ | +63.946 $ | +5,4 % | 1 | 1.186.087 $ | -53.632 $ | -4,3 % | 1 | 1.239.719 $ | -197.427 $ | -13,7 % | 1 | |
| AT&T INC. | T | → 0 | Neutral | 987.932 $ | -3.214 $ | -0,3 % | 1 | 991.146 $ | -228.627 $ | -18,7 % | 1 | 1.219.773 $ | +154.509 $ | +14,5 % | 1 | 1.065.264 $ | +501.508 $ | +89,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 631.234 $ | -568.941 $ | -47,4 % | 1 | 1.200.175 $ | +728.037 $ | +154,2 % | 1 | 472.138 $ | -64.159 $ | -12,0 % | 1 | 536.297 $ | +185.386 $ | +52,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 1.039.420 $ | -106.496 $ | -9,3 % | 1 | 1.145.916 $ | +1.145.916 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.095.431 $ | +1.095.431 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.023.248 $ | +427.999 $ | +71,9 % | 1 | 595.249 $ | -11.308 $ | -1,9 % | 1 | 606.557 $ | -30.513 $ | -4,8 % | 1 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 775.266 $ | -47.678 $ | -5,8 % | 1 | 822.944 $ | -182.658 $ | -18,2 % | 1 | 1.005.602 $ | +121.504 $ | +13,7 % | 1 | 884.098 $ | +884.098 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 791.890 $ | -192.026 $ | -19,5 % | 1 | 983.916 $ | +72.596 $ | +8,0 % | 1 | 911.320 $ | +911.320 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 978.037 $ | +20.236 $ | +2,1 % | 1 | 957.801 $ | +957.801 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 850.238 $ | -13.412 $ | -1,6 % | 1 | 863.650 $ | +69.599 $ | +8,8 % | 1 | 794.051 $ | -8.023 $ | -1,0 % | 1 | 802.074 $ | +32.318 $ | +4,2 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 696.763 $ | +696.763 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 685.743 $ | +13.369 $ | +2,0 % | 1 | 672.374 $ | +58.518 $ | +9,5 % | 1 | 613.856 $ | +98.856 $ | +19,2 % | 1 | 515.000 $ | -20.924 $ | -3,9 % | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 654.972 $ | +654.972 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 630.249 $ | +12.241 $ | +2,0 % | 1 | 618.008 $ | +618.008 $ | 1 | |||||||||
| Keel Infrastructure Corp. | KEEL | → 0 | Sehr schwach | 587.970 $ | +587.970 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 357.700 $ | -212.733 $ | -37,3 % | 1 | 570.433 $ | +294.325 $ | +106,6 % | 1 | 276.108 $ | -7.626 $ | -2,7 % | 1 | 283.734 $ | +283.734 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 472.519 $ | -85.675 $ | -15,3 % | 1 | 558.194 $ | +9.172 $ | +1,7 % | 1 | 549.022 $ | +64.056 $ | +13,2 % | 1 | 484.966 $ | -23.944 $ | -4,7 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 556.723 $ | +50.066 $ | +9,9 % | 1 | 506.657 $ | +57.463 $ | +12,8 % | 1 | 449.194 $ | +5.005 $ | +1,1 % | 1 | 444.189 $ | -11.693 $ | -2,6 % | 1 | ||
| PG&E Corp | PCG | → 0 | Neutral | 381.184 $ | -142.204 $ | -27,2 % | 1 | 523.388 $ | -23.338 $ | -4,3 % | 1 | 546.726 $ | +42.658 $ | +8,5 % | 1 | 504.068 $ | +33.014 $ | +7,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 529.760 $ | +78.451 $ | +17,4 % | 1 | 451.309 $ | +13.529 $ | +3,1 % | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 410.537 $ | -115.181 $ | -21,9 % | 1 | 525.718 $ | +19.155 $ | +3,8 % | 1 | 506.563 $ | -11.077 $ | -2,1 % | 1 | 517.640 $ | -72.294 $ | -12,3 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Neutral | 466.735 $ | -36.526 $ | -7,3 % | 1 | 503.261 $ | +503.261 $ | 1 | |||||||||
| CIBC Private Wealth Group LLC | → 0 | 468.586 $ | -5.404 $ | -1,1 % | 1 | 473.990 $ | +44.748 $ | +10,4 % | 1 | 429.242 $ | +11.464 $ | +2,7 % | 1 | 417.778 $ | +17.677 $ | +4,4 % | 1 | ||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 344.226 $ | -61.853 $ | -15,2 % | 1 | 406.079 $ | +7.300 $ | +1,8 % | 1 | 398.779 $ | +7.299 $ | +1,9 % | 1 | 391.480 $ | -225.208 $ | -36,5 % | 1 | |
| BP PLC | BP | → 0 | Stark | 400.021 $ | +400.021 $ | 1 | |||||||||||||
| MATTHEWS INTERNATIONAL CORP | MATW | → 0 | Neutral | 245.076 $ | -98.720 $ | -28,7 % | 1 | 343.796 $ | +14.048 $ | +4,3 % | 1 | 329.748 $ | -3.831 $ | -1,1 % | 1 | 333.579 $ | +23.499 $ | +7,6 % | 1 |
| V F CORP | VFC | → 0 | Neutral | 225.354 $ | -41.994 $ | -15,7 % | 1 | 267.348 $ | -4.968 $ | -1,8 % | 1 | 272.316 $ | -17.471 $ | -6,0 % | 1 | 289.787 $ | +57.550 $ | +24,8 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 280.140 $ | +49.641 $ | +21,5 % | 1 | 230.499 $ | -20.901 $ | -8,3 % | 1 | 251.400 $ | +38.711 $ | +18,2 % | 1 | 212.689 $ | +212.689 $ | 1 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 279.147 $ | +5.922 $ | +2,2 % | 1 | 273.225 $ | +51.605 $ | +23,3 % | 1 | 221.620 $ | +221.620 $ | 1 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 245.250 $ | -31.725 $ | -11,5 % | 1 | 276.975 $ | +5.850 $ | +2,2 % | 1 | 271.125 $ | +6.420 $ | +2,4 % | 1 | 264.705 $ | -24.338 $ | -8,4 % | 1 | |
| American Airlines Group Inc. | AAL | → 0 | Neutral | 250.107 $ | +250.107 $ | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 211.100 $ | +211.100 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 206.400 $ | +6.191 $ | +3,1 % | 1 | 200.209 $ | +200.209 $ | 1 | ||||||||||
| Gesamt | 4.766.071.611 $ | -67.025.530 $ | +304,4 % | 102 | 4.854.292.996 $ | +361.198.064 $ | +286,1 % | 114 | 4.391.358.520 $ | +28.890.216 $ | +194,2 % | 97 | 4.603.215.072 $ | +198.076.663 $ | +561,6 % | 93 | |||