SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-27 |
| Reported value | $377,940,550 |
| Positions | 144 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $30,233,751 | 508,130 |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $25,466,860 | 485,916 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $24,594,420 | 305,255 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $18,196,645 | 333,089 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $17,546,986 | 861,413 |
| ELI LILLY & CO | LLY | COM | $15,567,598 | 12,979 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $14,334,973 | 283,412 |
| ISHARES TR | TFLO | TRS FLT RT BD | $14,106,588 | 278,621 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,621,295 | 269,355 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $11,857,976 | 40,802 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.