SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-01 |
| Reported value | $871,630,757 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SER TR | SPIB | PORTFOLIO INTRMD | $104,565,658 | 3,191,870 |
| APPLE INC | AAPL | COM | $43,661,814 | 174,354 |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | $38,849,529 | 1,301,056 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $34,667,096 | 300,018 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $33,956,837 | 1,495,896 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $31,933,859 | 556,242 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $29,523,393 | 1,065,442 |
| NVIDIA CORPORATION | NVDA | COM | $29,510,073 | 219,749 |
| MICROSOFT CORP | MSFT | COM | $26,616,360 | 63,147 |
| BROADCOM INC | AVGO | COM | $24,991,834 | 107,798 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.