SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $153,701,565 |
| Positions | 93 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,282,751 | 102,143 |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $10,051,376 | 101,141 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $9,812,361 | 383,146 |
| FIDELITY MERRIMACK STR TR | FIGB | INVESTMENT GR BD | $9,388,234 | 219,198 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,439,886 | 103,535 |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $6,326,137 | 151,961 |
| FIDELITY COVINGTON TRUST | FFDI | FUND DE INTL ETF | $5,676,557 | 173,648 |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $5,227,094 | 63,267 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $4,887,783 | 47,779 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,509,896 | 55,975 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.