SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $344,347,047 |
| Positions | 173 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $33,825,115 | 45,167 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | ETF | $20,142,704 | 141,960 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $16,948,567 | 204,594 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $15,380,129 | 199,457 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | ETF | $14,468,571 | 312,859 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | ETF | $13,689,077 | 291,629 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $13,681,997 | 148,379 |
| INVESCO TOTAL RETURN BOND ETF | GTO | ETF | $13,636,018 | 290,933 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $10,597,223 | 49,806 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | ETF | $10,416,487 | 215,439 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.