SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $294,179,601 |
| Positions | 99 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | ETF | $47,486,949 | 1,043,899 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $39,957,647 | 53,356 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $18,427,324 | 270,950 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $16,551,806 | 452,235 |
| APPLE INC COM | AAPL | Stock | $11,737,675 | 40,564 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $11,700,273 | 85,074 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $11,040,559 | 116,745 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | ETF | $9,757,956 | 202,070 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $8,720,362 | 165,409 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $8,201,237 | 190,240 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.