SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-16 |
| Reported value | $41,728,008 |
| Positions | 34 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $6,551,175 | 66,227 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $3,270,117 | 95,785 |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $3,223,827 | 35,144 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,608,995 | 4,664 |
| AMAZON COM INC | AMZN | COM | $2,039,968 | 10,722 |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,807,166 | 12,377 |
| ISHARES TR | MCHI | MSCI CHINA ETF | $1,793,514 | 32,969 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $1,675,379 | 8,114 |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $1,465,398 | 30,108 |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,252,584 | 8,100 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.