| 1 | Vanguard Total Stock Market ETF | 51.745 | 16,6 Mio. $ | |
| 2 | iShares MSCI Emerging Markets ETF | 104.650 | 5,9 Mio. $ | |
| 3 | iShares Trust | 55.840 | 5,3 Mio. $ | |
| 4 | Cohen & Steers Limited Duratio | 261.800 | 5,2 Mio. $ | |
| 5 | Capital Group International Focus Equity ETF | 170.200 | 5 Mio. $ | |
| 6 | iShares Preferred and Income S | 135.300 | 4,1 Mio. $ | |
| 7 | iShares Trust | 35.050 | 3 Mio. $ | |
| 8 | Global X Funds | 39.390 | 3 Mio. $ | |
| 9 | Invesco QQQ Trust Series 1 | 5.000 | 2,9 Mio. $ | |
| 10 | Vanguard S&P 500 ETF | 4.265 | 2,5 Mio. $ | |
| 11 | Vanguard International Equity Index Funds | 40.000 | 2,2 Mio. $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 3.000 | 2 Mio. $ | |
| 13 | Ishares Inc | 20.000 | 1,5 Mio. $ | |
| 14 | Southern Copper Corp | 8.010 | 1,4 Mio. $ | |
| 15 | Delta Air Lines Inc | 20.000 | 1,3 Mio. $ | |
| 16 | Vanguard FTSE All World ex-US | 17.604 | 1,3 Mio. $ | |
| 17 | Invesco Preferred ETF | 100.000 | 1,1 Mio. $ | |
| 18 | Microsoft Corp | 2.600 | 962.442 $ | |
| 19 | Vanguard FTSE All-World ex-US ETF | 6.185 | 901.711 $ | |
| 20 | Cohen & Steers Select Preferred and Income Fund, Inc. | 45.800 | 888.062 $ | |
| 21 | iShares MSCI Brazil ETF | 20.000 | 767.800 $ | |
| 22 | Apple Inc | 3.000 | 761.370 $ | |
| 23 | Vanguard Small-Cap ETF | 2.497 | 654.014 $ | |
| 24 | Wells Fargo & Co | 7.697 | 612.758 $ | |
| 25 | State Street Materials Select Sector SPDR ETF | 10.000 | 499.700 $ | |
| 26 | Sysco Corp | 6.400 | 456.512 $ | |
| 27 | Capital Group Core Plus Income ETF | 20.000 | 446.800 $ | |
| 28 | SPDR Gold Shares | 920 | 395.867 $ | |
| 29 | Schwab U.S. Small-Cap ETF | 13.440 | 390.835 $ | |
| 30 | Principal Financial Group Inc | 3.941 | 355.124 $ | |
| 31 | Schwab Emerging Markets Equity ETF | 8.588 | 282.975 $ | |
| 32 | Schwab US Broad Market ETF | 9.371 | 235.212 $ | |
| 33 | State Street SPDR S&P MidCap 400 ETF Trust | 340 | 209.698 $ | |
| 34 | iShares China Large-Cap ETF | 5.700 | 204.630 $ | |