SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $161,454,361 |
| Positions | 678 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $4,981,047 | 148,865 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $4,363,607 | 59,857 |
| STATE STREET MSCI EAFE STRATEGICFACTORS ETF | QEFA | ETF | $4,198,205 | 43,724 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $3,795,921 | 72,427 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $3,590,858 | 37,970 |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | etf | $3,432,192 | 52,320 |
| TRI CONTL CORP COM | TY | CEF | $3,110,223 | 90,360 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $3,077,974 | 106,100 |
| JPMORGAN CHASE & CO COM | JPM | COM | $2,821,095 | 8,618 |
| APPLE INC COM | AAPL | COM | $2,637,381 | 9,114 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.