SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-15 |
| Reported value | $629,016,000 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | QQQ TRUST SERIES 1 | $86,181,000 | 168,575 |
| VANGUARD INDEX TR | VUG | GROWTH | $84,874,000 | 206,787 |
| SPDR S&P 500 ETF TR | SPY | UNITS SER 1 S&P | $75,862,000 | 129,440 |
| VANGUARD INDEX TR | VTV | VALUE | $60,017,000 | 354,498 |
| ISHARES | IWM | RUSSELL 2000 ETF | $49,782,000 | 225,300 |
| NORTH SQ INVSTMNTS T | Unresolved | DYNAMIC SMCP I | $46,633,000 | 3,092,390 |
| SELECT SECTOR SPDR | XLF | AMEX FINANCIAL INDEX | $33,295,000 | 688,900 |
| ISHARES | IWV | RUSSELL 3000 ETF | $31,219,000 | 93,400 |
| ISHARES | IEI | 3-7 YR TR BD ETF | $26,195,000 | 226,700 |
| ISHARES | HDV | HIGH DIVIDND ETF | $25,921,000 | 230,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.