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ARS Wealth Advisors Group, LLC
Vermögensverwalter · Portfolio $1.37 Mrd. · 218 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 16.10.2026; Veränderung – ggü. 30.06.2026 · 233
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| T. Rowe Price Exchange-Trade… US:TBUX · ETF | 3 733 512 | $185 Mio. | 13.46% | +169 223 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 1 014 692 | $93.4 Mio. | 6.79% | −4 059 |
| Apple Inc. US:AAPL | 191 071 | $63.6 Mio. | 4.63% | +12 023 |
| iShares Interest Rate Hedged… US:HYGH · ETF | 575 111 | $49.2 Mio. | 3.58% | +215 708 |
| Broadcom Inc. US:AVGO | 133 498 | $46.9 Mio. | 3.41% | −3 783 |
| Microsoft Corporation US:MSFT | 89 802 | $46.1 Mio. | 3.35% | +1 718 |
| Technology Select Sector SPD… US:XLK · ETF | 233 998 | $45.8 Mio. | 3.33% | −1 570 |
| Amazon.com, Inc. US:AMZN | 164 115 | $40.9 Mio. | 2.97% | −1 059 |
| Alphabet Inc. US:GOOG | 117 315 | $40.0 Mio. | 2.91% | −1 322 |
| JPMorgan Chase & Co. US:JPM | 107 874 | $35.7 Mio. | 2.60% | −1 799 |
| ExxonMobil Holdings Corp US:XOM | 214 857 | $35.0 Mio. | 2.54% | neu |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 155 082 | $34.5 Mio. | 2.51% | −972 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 337 174 | $32.9 Mio. | 2.39% | −15 493 |
| Johnson & Johnson US:JNJ | 119 581 | $31.7 Mio. | 2.30% | −1 525 |
| Chevron Corp US:CVX | 134 690 | $27.5 Mio. | 2.00% | +125 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 648 019 | $26.2 Mio. | 1.90% | +281 984 |
| MERCK & CO INC US:MRK | 177 018 | $25.7 Mio. | 1.87% | −500 |
| T. Rowe Price Capital Apprec… US:TCAF · ETF | 472 881 | $20.0 Mio. | 1.45% | +24 190 |
| SPDR® Gold Shares US:GLD · ETF | 52 268 | $19.9 Mio. | 1.45% | −197 |
| Verizon Communications Inc US:VZ | 431 996 | $19.8 Mio. | 1.44% | +4 186 |
| Thermo Fisher Scientific Inc US:TMO | 28 444 | $19.2 Mio. | 1.40% | −73 |
| Procter & Gamble Company US:PG | 131 845 | $19.2 Mio. | 1.39% | +99 |
| NVIDIA Corporation US:NVDA | 83 289 | $19.0 Mio. | 1.38% | +3 450 |
| Duke Energy CORP US:DUK | 148 337 | $16.9 Mio. | 1.23% | +1 210 |
| Mastercard Inc US:MA | 30 294 | $16.7 Mio. | 1.22% | +92 |
| Walmart Inc. US:WMT | 151 979 | $15.8 Mio. | 1.15% | +90 |
| Cisco Systems Inc US:CSCO | 144 368 | $15.5 Mio. | 1.13% | −2 415 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 29 875 | $14.9 Mio. | 1.08% | −712 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 151 833 | $11.7 Mio. | 0.85% | +74 930 |
| Meta Platforms, Inc. US:META | 15 373 | $11.1 Mio. | 0.81% | +120 |
| The Home Depot Inc US:HD | 35 841 | $10.2 Mio. | 0.74% | +999 |
| Honeywell International Inc US:HON | 47 224 | $9.96 Mio. | 0.72% | +940 |
| Goldman Sachs Group Inc US:GS | 10 995 | $9.90 Mio. | 0.72% | −142 |
| Altria Group US:MO | 141 558 | $9.53 Mio. | 0.69% | +1 289 |
| Southern Company US:SO | 111 582 | $9.25 Mio. | 0.67% | +1 356 |
| International Business Machi… US:IBM | 41 539 | $9.14 Mio. | 0.66% | +71 |
| Bank of America Corp US:BAC | 165 736 | $9.02 Mio. | 0.66% | −408 |
| El Paso Energy Capital Trust… US:KMI | 290 335 | $8.75 Mio. | 0.64% | +349 |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 227 775 | $8.52 Mio. | 0.62% | +95 330 |
| Lockheed Martin Corporation US:LMT | 15 877 | $8.09 Mio. | 0.59% | +95 |
| Alphabet Inc. US:GOOGL | 20 136 | $6.93 Mio. | 0.50% | −520 |
| PepsiCo Inc US:PEP | 54 253 | $6.87 Mio. | 0.50% | −905 |
| Honeywell Aerospace Inc US:HONA | 42 921 | $6.65 Mio. | 0.48% | −2 985 |
| GSK plc US:GSK · Hinterlegungsschein | 129 116 | $6.22 Mio. | 0.45% | +1 478 |
| iShares Silver Trust US:SLV · ETF | 113 538 | $6.19 Mio. | 0.45% | +24 459 |
| United Parcel Service Inc US:UPS | 60 912 | $5.69 Mio. | 0.41% | +1 516 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 67 225 | $5.46 Mio. | 0.40% | +15 748 |
| Becton Dickinson and Company US:BDX | 30 255 | $5.42 Mio. | 0.39% | +852 |
| Innovator S&P 500 Power Buff… US:PJUN · ETF | 109 650 | $4.82 Mio. | 0.35% | −1 122 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 20 676 | $4.78 Mio. | 0.35% | −1 759 |
| RTX Corporation US:RTX | 23 957 | $4.45 Mio. | 0.32% | −578 |
| AIM ETF Products Trust - All… US:ARLU · ETF | 134 445 | $4.35 Mio. | 0.32% | −308 |
| Caterpillar Inc US:CAT | 5 102 | $4.14 Mio. | 0.30% | +5 |
| AllianzIM U.S. Equity Buffer… US:SEPU · ETF | 116 276 | $3.69 Mio. | 0.27% | −822 |
| Innovator S&P 500 Power Buff… US:PMAY · ETF | 85 939 | $3.63 Mio. | 0.26% | −183 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 329 | $3.30 Mio. | 0.24% | +2 |
| Innovator ETFs Trust - Innov… US:DDFF · ETF | 142 607 | $2.90 Mio. | 0.21% | −285 |
| GENERAL DYNAMICS CORP US:GD | 8 264 | $2.74 Mio. | 0.20% | −44 |
| Eli Lilly and Company US:LLY | 2 255 | $2.61 Mio. | 0.19% | −6 |
| The Coca-Cola Company US:KO | 30 003 | $2.58 Mio. | 0.19% | +327 |
| AllianzIM U.S. Equity Buffer… US:MARU · ETF | 84 524 | $2.54 Mio. | 0.18% | −490 |
| BlackRock Inc US:BLK | 2 380 | $2.52 Mio. | 0.18% | −22 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 705 | $2.46 Mio. | 0.18% | −97 |
| AbbVie Inc US:ABBV | 9 358 | $2.45 Mio. | 0.18% | +9 |
| Shell PLC US:SHEL · Hinterlegungsschein | 25 213 | $2.40 Mio. | 0.17% | −77 |
| AllianzIM U.S. Equity Buffer… US:FEBU · ETF | 69 632 | $2.09 Mio. | 0.15% | −540 |
| FirstService Corp US:FSV | 16 000 | $2.05 Mio. | 0.15% | — |
| Innovator S&P 500 Power Buff… US:PJUL · ETF | 35 750 | $1.78 Mio. | 0.13% | −268 |
| Innovator S&P 500 Power Buff… US:POCT · ETF | 36 665 | $1.76 Mio. | 0.13% | — |
| Tesla, Inc. US:TSLA | 4 919 | $1.75 Mio. | 0.13% | −53 |
| McDonald’s Corporation US:MCD | 7 556 | $1.74 Mio. | 0.13% | +121 |
| AllianzIM U.S. Equity Buffer… US:JANU · ETF | 53 034 | $1.62 Mio. | 0.12% | — |
| Innovator ETFs Trust - Innov… US:DDFY · ETF | 77 702 | $1.59 Mio. | 0.12% | −252 |
| Toronto Dominion Bank US:TD | 13 020 | $1.53 Mio. | 0.11% | — |
| Walt Disney Co US:DIS | 14 291 | $1.50 Mio. | 0.11% | −1 245 |
| Innovator U.S. Equity Power… US:PAUG · ETF | 32 043 | $1.49 Mio. | 0.11% | −694 |
| Innovator ETFs Trust - Innov… US:DDFJ · ETF | 71 577 | $1.44 Mio. | 0.10% | — |
| iShares Short-Term National… US:SUB · ETF | 13 464 | $1.41 Mio. | 0.10% | +442 |
| Amgen Inc US:AMGN | 3 216 | $1.36 Mio. | 0.10% | −140 |
| Invesco QQQ Trust US:QQQ · ETF | 1 828 | $1.35 Mio. | 0.10% | +84 |
| First Trust Small Cap Core A… US:FYX · ETF | 9 983 | $1.34 Mio. | 0.10% | +3 |
| iShares National Muni Bond E… US:MUB · ETF | 13 273 | $1.34 Mio. | 0.10% | −300 |
| Innovator Equity Dual Direct… US:DDFS · ETF | 59 539 | $1.33 Mio. | 0.10% | neu |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 27 228 | $1.29 Mio. | 0.09% | +692 |
| Vanguard Total Stock Market… US:VTI · ETF | 3 370 | $1.26 Mio. | 0.09% | −24 |
| Union Pacific Corporation US:UNP | 4 408 | $1.20 Mio. | 0.09% | +4 |
| First Trust Exchange-Traded… US:GAPR · ETF | 27 872 | $1.19 Mio. | 0.09% | −201 |
| VanEck Gold Miners ETF US:GDX · ETF | 13 165 | $1.16 Mio. | 0.08% | +4 128 |
| Valero Energy Corporation US:VLO | 2 800 | $1.09 Mio. | 0.08% | — |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 45 397 | $1.08 Mio. | 0.08% | — |
| Applied Materials Inc US:AMAT | 2 089 | $1.07 Mio. | 0.08% | — |
| Netflix Inc US:NFLX | 15 275 | $1.06 Mio. | 0.08% | −528 |
| Innovator Equity Dual Direct… US:DDFN · ETF | 51 011 | $1.05 Mio. | 0.08% | — |
| Visa Inc. Class A US:V | 2 885 | $1.04 Mio. | 0.08% | +98 |
| Pfizer Inc US:PFE | 36 016 | $1.03 Mio. | 0.07% | +72 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 323 | $1.01 Mio. | 0.07% | −41 |
| American Electric Power Co I… US:AEP | 8 324 | $988 Tsd. | 0.07% | −70 |
| Innovator Equity Dual Direct… US:DDFL · ETF | 45 207 | $978 Tsd. | 0.07% | +11 107 |
| First Trust Capital Strength… US:FTCS · ETF | 10 104 | $948 Tsd. | 0.07% | — |
| Corning Incorporated US:GLW | 5 641 | $867 Tsd. | 0.06% | +416 |
| PNC Financial Services Group… US:PNC | 3 812 | $847 Tsd. | 0.06% | −97 |
| Solstice Advanced Materials,… US:SOLS | 14 561 | $820 Tsd. | 0.06% | −2 624 |
| Innovator Equity Dual Direct… US:DDFZ · ETF | 40 373 | $798 Tsd. | 0.06% | — |
| Nextera Energy Inc US:NEE | 10 470 | $793 Tsd. | 0.06% | −808 |
| ABBOTT LABORATORIES US:ABT | 7 692 | $760 Tsd. | 0.06% | −259 |
| Akre Focus ETF US:AKRE · ETF | 14 377 | $757 Tsd. | 0.06% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 Tsd. | 0.05% | — |
| DAVITA INC. US:DVA | 4 200 | $735 Tsd. | 0.05% | — |
| Innovator Equity Dual Direct… US:DDFD · ETF | 35 615 | $725 Tsd. | 0.05% | — |
| Innovator Equity Dual Direct… US:DDFA · ETF | 35 082 | $722 Tsd. | 0.05% | −244 |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 14 052 | $713 Tsd. | 0.05% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 022 | $705 Tsd. | 0.05% | +5 |
| CVS Health Corp US:CVS | 8 158 | $699 Tsd. | 0.05% | +108 |
| First Trust Mid Cap Growth A… US:FNY · ETF | 7 040 | $696 Tsd. | 0.05% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 4 181 | $695 Tsd. | 0.05% | — |
| Energy Transfer LP US:ET | 34 542 | $683 Tsd. | 0.05% | +2 |
| First Trust Mid Cap Value Al… US:FNK · ETF | 11 493 | $679 Tsd. | 0.05% | +3 |
| GE Vernova LLC US:GEV | 713 | $678 Tsd. | 0.05% | +78 |
| Lam Research Corp US:LRCX | 1 980 | $650 Tsd. | 0.05% | — |
| Welltower Inc US:WELL | 2 786 | $641 Tsd. | 0.05% | −2 344 |
| Waters Corporation US:WAT | 1 457 | $640 Tsd. | 0.05% | −280 |
| EATON CORP PLC CUSIP G29183103 | 1 463 | $629 Tsd. | 0.05% | +136 |
| AT&T Inc. US:T | 25 551 | $623 Tsd. | 0.05% | −659 |
| Coherent Inc US:COHR | 2 141 | $616 Tsd. | 0.04% | neu |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 1 815 | $609 Tsd. | 0.04% | −19 |
| Emerson Electric Company US:EMR | 3 717 | $576 Tsd. | 0.04% | +80 |
| Truist Financial Corp US:TFC | 12 412 | $575 Tsd. | 0.04% | +3 304 |
| Philip Morris International… US:PM | 2 908 | $555 Tsd. | 0.04% | −38 |
| Lowe's Companies Inc US:LOW | 2 976 | $548 Tsd. | 0.04% | −289 |
| Innovator S&P 500 Power Buff… US:PDEC · ETF | 11 601 | $547 Tsd. | 0.04% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 17 748 | $532 Tsd. | 0.04% | −5 768 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 446 | $528 Tsd. | 0.04% | −463 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 1 151 | $525 Tsd. | 0.04% | +31 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 16 026 | $521 Tsd. | 0.04% | +1 045 |
| Innovator S&P 500 Power Buff… US:PSEP · ETF | 10 921 | $512 Tsd. | 0.04% | −449 |
| Advanced Micro Devices Inc US:AMD | 832 | $509 Tsd. | 0.04% | −1 |
| AllianzIM U.S. Equity Buffer… US:DECU · ETF | 16 918 | $500 Tsd. | 0.04% | −18 |
| Innovator Equity Dual Direct… US:DDFO · ETF | 21 544 | $495 Tsd. | 0.04% | neu |
| Salesforce.com Inc US:CRM | 2 112 | $485 Tsd. | 0.04% | −314 |
| Micron Technology Inc US:MU | 450 | $479 Tsd. | 0.03% | +55 |
| WEC Energy Group Inc US:WEC | 4 725 | $476 Tsd. | 0.03% | −950 |
| Palo Alto Networks Inc US:PANW | 1 183 | $470 Tsd. | 0.03% | +3 |
| Marathon Petroleum Corp US:MPC | 1 188 | $470 Tsd. | 0.03% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 143 | $467 Tsd. | 0.03% | −50 |
| Innovator Equity Dual Direct… US:DDFM · ETF | 22 842 | $460 Tsd. | 0.03% | −229 |
| Oracle Corporation US:ORCL | 3 327 | $457 Tsd. | 0.03% | +6 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 193 | $456 Tsd. | 0.03% | +748 |
| Intel Corporation US:INTC | 3 752 | $451 Tsd. | 0.03% | +151 |
| CSX Corporation US:CSX | 9 625 | $448 Tsd. | 0.03% | +22 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 4 185 | $447 Tsd. | 0.03% | −198 |
| Hershey Co US:HSY | 2 831 | $446 Tsd. | 0.03% | −28 |
| iShares Gold Trust US:IAU · ETF | 5 668 | $443 Tsd. | 0.03% | +74 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 025 | $442 Tsd. | 0.03% | — |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 13 542 | $426 Tsd. | 0.03% | −4 870 |
| QUALCOMM INC/DE US:QCOM | 2 288 | $421 Tsd. | 0.03% | +46 |
| Constellation Energy Corp US:CEG | 1 642 | $417 Tsd. | 0.03% | −20 |
| American Express Company US:AXP | 1 365 | $415 Tsd. | 0.03% | +127 |
| SPDR® SSGA US Large Cap Low… US:LGLV · ETF | 2 379 | $415 Tsd. | 0.03% | +8 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 663 | $407 Tsd. | 0.03% | — |
| General Motors Company US:GM | 5 234 | $403 Tsd. | 0.03% | +147 |
| Renasant Corporation US:RNST | 10 364 | $403 Tsd. | 0.03% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 446 | $401 Tsd. | 0.03% | −1 799 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 20 600 | $399 Tsd. | 0.03% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 800 | $381 Tsd. | 0.03% | +164 |
| Schwab 1000 ETF US:SCHK · ETF | 10 151 | $372 Tsd. | 0.03% | +28 |
| Health Care Select Sector SP… US:XLV · ETF | 2 103 | $354 Tsd. | 0.03% | −81 |
| iShares Russell 2000 ETF US:IWM · ETF | 1 233 | $343 Tsd. | 0.02% | — |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 680 | $341 Tsd. | 0.02% | −748 |
| Deere & Company US:DE | 506 | $340 Tsd. | 0.02% | −60 |
| iShares Core High Dividend E… US:HDV · ETF | 11 947 | $334 Tsd. | 0.02% | −1 668 |
| Enterprise Products Partners… US:EPD | 9 315 | $332 Tsd. | 0.02% | — |
| SCHWAB CHARLES CORP US:SCHW | 3 324 | $325 Tsd. | 0.02% | +134 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 5 142 | $316 Tsd. | 0.02% | −322 |
| Dimensional US Core Equity M… US:DFAU · ETF | 5 960 | $312 Tsd. | 0.02% | −1 890 |
| Fidelity® Low Volatility Fac… US:FDLO · ETF | 4 411 | $312 Tsd. | 0.02% | −286 |
| Innovator S&P 500 Power Buff… US:PMAR · ETF | 6 333 | $310 Tsd. | 0.02% | — |
| First Trust SMID Cap Rising… US:SDVY · ETF | 7 240 | $294 Tsd. | 0.02% | +486 |
| Waste Management Inc US:WM | 1 426 | $291 Tsd. | 0.02% | −91 |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 874 | $291 Tsd. | 0.02% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 9 889 | $290 Tsd. | 0.02% | +26 |
| Bristol-Myers Squibb Company US:BMY | 4 611 | $288 Tsd. | 0.02% | −159 |
| American Water Works US:AWK | 2 200 | $285 Tsd. | 0.02% | — |
| MORGAN STANLEY US:MS | 1 487 | $280 Tsd. | 0.02% | — |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 3 914 | $276 Tsd. | 0.02% | +20 |
| iShares Select Dividend ETF US:DVY · ETF | 1 815 | $276 Tsd. | 0.02% | −94 |
| ROCKWELL AUTOMATION, INC US:ROK | 633 | $276 Tsd. | 0.02% | −7 |
| AFLAC INC US:AFL | 2 450 | $274 Tsd. | 0.02% | −321 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 9 221 | $273 Tsd. | 0.02% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 446 | $270 Tsd. | 0.02% | −956 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 2 919 | $267 Tsd. | 0.02% | +296 |
| ConocoPhillips US:COP | 2 118 | $265 Tsd. | 0.02% | −111 |
| Dell Technologies Inc. US:DELL | 483 | $260 Tsd. | 0.02% | neu |
| Capital One Financial Corpor… US:COF | 1 336 | $258 Tsd. | 0.02% | −21 |
| Palantir Technologies Inc. US:PLTR | 1 353 | $253 Tsd. | 0.02% | neu |
| McKesson Corporation US:MCK | 295 | $252 Tsd. | 0.02% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 560 | $251 Tsd. | 0.02% | −1 595 |
| Norfolk Southern Corporation US:NSC | 797 | $246 Tsd. | 0.02% | — |
| Automatic Data Processing In… US:ADP | 937 | $242 Tsd. | 0.02% | — |
| iShares Global Tech ETF US:IXN · ETF | 1 601 | $237 Tsd. | 0.02% | — |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 3 600 | $237 Tsd. | 0.02% | — |
| iShares Large Cap Max Buffer… US:MAXJ · ETF | 7 939 | $234 Tsd. | 0.02% | — |
| Xcel Energy Inc US:XEL | 3 282 | $231 Tsd. | 0.02% | +4 |
| Edison International US:EIX | 4 256 | $229 Tsd. | 0.02% | −209 |
| Williams Companies Inc US:WMB | 3 249 | $221 Tsd. | 0.02% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 9 700 | $221 Tsd. | 0.02% | — |
| Gilead Sciences Inc US:GILD | 1 458 | $217 Tsd. | 0.02% | neu |
| iShares iBoxx $ Investment G… US:LQD · ETF | 2 101 | $215 Tsd. | 0.02% | −533 |
| Yum! Brands Inc US:YUM | 1 573 | $215 Tsd. | 0.02% | −219 |
| ONEOK INC /NEW/ US:OKE | 2 475 | $211 Tsd. | 0.02% | neu |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 231 | $211 Tsd. | 0.02% | −527 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 3 897 | $211 Tsd. | 0.02% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 583 | $208 Tsd. | 0.02% | −15 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 2 428 | $208 Tsd. | 0.02% | neu |
| BP PLC ADR US:BP · Hinterlegungsschein | 4 658 | $205 Tsd. | 0.01% | neu |
| CITIGROUP INC US:C | 1 575 | $204 Tsd. | 0.01% | +100 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 3 276 | $200 Tsd. | 0.01% | neu |
| FORD MOTOR CO US:F | 10 353 | $125 Tsd. | 0.01% | neu |
| Prospect Capital Corporation US:PSEC | 17 111 | $35.6 Tsd. | 0.00% | neu |
| Vanguard S&P 500 ETF US:VOO · ETF | 0 (war 10 742) | — | — | verkauft |
| The Boeing Company US:BA | 0 (war 939) | — | — | verkauft |
| Dominion Energy Inc US:D | 0 (war 3 433) | — | — | verkauft |
| DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107 | 0 (war 12 350) | — | — | verkauft |
| GE Aerospace US:GE | 0 (war 2 446) | — | — | verkauft |
| Lemonade Inc US:LMND | 0 (war 3 640) | — | — | verkauft |
| Nike Inc US:NKE | 0 (war 6 284) | — | — | verkauft |
| ONEOK INC /NEW/ US:OKE | 0 (war 2 475) | — | — | verkauft |
| Regal Beloit Corporation US:RRX | 0 (war 944) | — | — | verkauft |
| Schwab 5-10 Year Corporate B… US:SCHI · ETF | 0 (war 11 507) | — | — | verkauft |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 0 (war 5 504) | — | — | verkauft |
| Schwab International Equity… US:SCHF · ETF | 0 (war 10 861) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 775) | — | — | verkauft |
| ABRDN HEALTHCARE OPPORTUNITI CUSIP 879105104 | 0 (war 10 588) | — | — | verkauft |
| VanEck Semiconductor ETF US:SMH · ETF | 0 (war 327) | — | — | verkauft |
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