SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $37,141,506 |
| Positions | 355 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UIT EXCHANGE TRADED | $3,836,767 | 5,199 |
| ISHARES CORE S&P 500 | IVV | UIT EXCHANGE TRADED | $3,736,401 | 4,972 |
| ISHARES 20 YEAR | TLTW | UIT EXCHANGE TRADED | $1,883,708 | 84,320 |
| ISHARES 0-3 MONTH | SGOV | UIT EXCHANGE TRADED | $1,668,747 | 16,562 |
| JANUS HENDERSON AAA CLO | JAAA | UIT EXCHANGE TRADED | $1,240,783 | 24,573 |
| ISHARES RUSSELL MID-CAP | IWP | UIT EXCHANGE TRADED | $1,165,413 | 7,949 |
| VANGUARD SHORT-TERM | VGSH | UIT EXCHANGE TRADED | $1,126,921 | 19,345 |
| VANGUARD SMALL-CAP | VBK | UIT EXCHANGE TRADED | $1,081,554 | 2,949 |
| VANGUARD FTSE ALL-WORLD | VEU | UIT EXCHANGE TRADED | $1,026,591 | 12,241 |
| INVESCO SENIOR LOAN ETF | BKLN | UIT EXCHANGE TRADED | $962,897 | 47,262 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.