| iShares Trust | 29.070 | 6,7 Mio. $ | 11,44 % |
| ETF OPPORTUNITIES TRUST | 228.910 | 6,2 Mio. $ | 10,56 % |
| SPROTT PHYSICAL GOLD TRUST | 142.880 | 5 Mio. $ | 8,52 % |
| ETF OPPORTUNITIES TRUST | 133.380 | 3,9 Mio. $ | 6,70 % |
| BNY Mellon US Large Cap Core E | 28.170 | 3,9 Mio. $ | 6,59 % |
| SPDR SERIES TRUST | 30.170 | 3,6 Mio. $ | 6,10 % |
| USCF ETF TRUST | 112.090 | 3,2 Mio. $ | 5,45 % |
| AEGIS FUNDS (THE) | 44.639 | 3,2 Mio. $ | 5,37 % |
| Ishares Inc | 32.340 | 2,9 Mio. $ | 5,01 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 26.550 | 2,5 Mio. $ | 4,30 % |
| iShares Russell 2000 Value ETF | 11.870 | 2,5 Mio. $ | 4,20 % |
| iShares MSCI EAFE ETF | 19.650 | 2 Mio. $ | 3,42 % |
| Invesco QQQ Trust Series 1 | 2.870 | 1,9 Mio. $ | 3,26 % |
| Cambria Global Value ETF | 37.570 | 1,3 Mio. $ | 2,25 % |
| Needham Funds Inc | 37.118 | 1,2 Mio. $ | 2,04 % |
| Schwab Long-Term U.S. Treasury ETF | 23.500 | 730.615 $ | 1,24 % |
| SELECT SECTOR SPDR TRUST (THE) | 4.230 | 674.685 $ | 1,15 % |
| Schwab High Yield Bond ETF | 24.070 | 632.800,3 $ | 1,08 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 5.790 | 630.241,5 $ | 1,07 % |
| Select Sector Spdr Trust | 10.400 | 620.360 $ | 1,06 % |
| SIMPLIFY EXCHANGE TRADED FUNDS | 23.940 | 615.497,4 $ | 1,05 % |
| Schwab International Equity ETF | 17.330 | 460.284,8 $ | 0,78 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.480 | 429.184 $ | 0,73 % |
| Vanguard Small-Cap ETF | 1.480 | 420.897,2 $ | 0,72 % |
| ProShares Trust | 3.780 | 409.752 $ | 0,70 % |
| State Street Utilities Select Sector SPDR ETF | 8.450 | 395.882,5 $ | 0,67 % |
| Schwab US TIPS ETF | 11.790 | 316.797,3 $ | 0,54 % |
| Select Sector Spdr Trust | 4.200 | 218.946 $ | 0,37 % |
| Select Sector Spdr Trust | 4.820 | 214.008 $ | 0,36 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1.260 | 213.670,8 $ | 0,36 % |
| FRANKLIN TEMPLETON ETF TRUST | 5.370 | 207.443,1 $ | 0,35 % |
| Franklin FTSE Japan ETF | 5.360 | 204.108,8 $ | 0,35 % |
| Grayscale Bitcoin Mini Trust E | 5.970 | 201.845,7 $ | 0,34 % |
| Select Sector Spdr Trust | 1.680 | 198.828 $ | 0,34 % |
| SELECT SECTOR SPDR TRUST (THE) | 1.620 | 188.746,2 $ | 0,32 % |
| Select Sector Spdr Trust | 960 | 167.596,8 $ | 0,29 % |
| State Street Health Care Select Sector SPDR ETF | 1.090 | 159.129,1 $ | 0,27 % |
| iShares Core U.S. REIT ETF | 1.860 | 120.137,4 $ | 0,20 % |
| SPDR Series Trust | 1.160 | 106.302,4 $ | 0,18 % |
| Select Sector Spdr Trust | 1.230 | 103.701,3 $ | 0,18 % |
| State Street Materials Select Sector SPDR ETF | 740 | 38.087,8 $ | 0,06 % |
| Lord Abbett Develo | 100 | 3970 $ | 0,01 % |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 100 | 3516 $ | 0,01 % |
| WASATCH FUNDS TRUST | 100 | 1539 $ | 0,00 % |