SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $220,082,182 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $38,225,332 | 388,508 |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $13,315,155 | 221,145 |
| ISHARES TR | TIP | TIPS BD ETF | $8,610,664 | 79,899 |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $8,178,053 | 123,480 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $7,972,861 | 110,719 |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $7,720,598 | 189,509 |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $7,645,910 | 87,522 |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $7,506,731 | 76,725 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $7,212,483 | 43,386 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $6,777,679 | 38,366 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.