SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $103,086,721 |
| Positions | 136 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $10,249,736 | 13,725 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $8,945,918 | 108,950 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $8,038,573 | 160,035 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | ETF | $6,648,277 | 69,242 |
| IDX DYNAMIC FIXED INCOME ETF | DYFI | ETF | $5,808,163 | 255,139 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | POWR | ETF | $5,417,866 | 193,772 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $4,914,906 | 99,191 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $4,433,939 | 55,829 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $4,353,829 | 42,559 |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $4,070,853 | 20,601 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.