SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-14 |
| Reported value | $456,605,130 |
| Positions | 108 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | ETF | $34,721,401 | 742,863 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $34,461,076 | 173,993 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $34,031,818 | 906,065 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $32,269,439 | 389,070 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $31,903,366 | 603,545 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $27,809,000 | 283,418 |
| VANECK IG FLOATING RATE ETF | FLTR | ETF | $27,201,945 | 1,067,999 |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $14,386,965 | 85,805 |
| VANGUARD SMALL CAP VALUE ETF | VBR | ETF | $14,100,277 | 70,228 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | ETF | $13,914,618 | 518,622 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.