SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $153,974,499 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $31,740,404 | 148,683 |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,814,715 | 26,684 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,099,731 | 313,408 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,339,423 | 165,601 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $13,300,986 | 124,812 |
| NUCOR CORP | NUE | COM | $12,470,995 | 55,945 |
| ISHARES TR | TIP | TIPS BD ETF | $11,154,048 | 96,317 |
| TIDAL TRUST I | SFY | SOFI SELECT 500 | $9,565,739 | 12,945 |
| ISHARES SILVER TR | SLV | ISHARES | $2,912,646 | 55,290 |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $2,320,009 | 33,760 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.