SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $153,934,207 |
| Positions | 183 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR 3 7 YR TREAS BD | IEI | BOND ETFS | $26,613,821 | 226,598 |
| ISHARES TR CORE S&P500 ETF | IVV | STOCK ETFS | $17,902,854 | 23,906 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | SPHQ | STOCK ETFS | $14,846,770 | 164,782 |
| ISHARES US EQTY FAC ROTATION | DYNF | STOCK ETFS | $10,881,669 | 160,002 |
| ISHARES TR CORE DIV GRWTH | DGRO | STOCK ETFS | $9,344,884 | 123,301 |
| ISHARES U S ETF TR U.S. TECH INDEPD | IETC | STOCK ETFS | $8,240,022 | 76,759 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | STOCK ETFS | $8,122,833 | 34,329 |
| ISHARES TR MSCI USA QLT FCT | QUAL | STOCK ETFS | $5,058,476 | 23,053 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | STOCK ETFS | $4,988,909 | 7,264 |
| ISHARES TR INVT GRAD SY ETF | IGEB | BOND ETFS | $4,946,127 | 109,648 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.