SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-04 |
| Reported value | $207,282,761 |
| Positions | 202 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,242,654 | 185,637 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,182,087 | 143,846 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,010,334 | 31,547 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,525,219 | 12,229 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,495,790 | 28,336 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,317,950 | 42,892 |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,288,854 | 80,001 |
| INVESCO EXCHANGE TRADED FD T | PFM | DIVID ACHIEVEV | $4,177,142 | 75,326 |
| APPLE INC | AAPL | COM | $2,774,747 | 9,589 |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,716,174 | 25,354 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.