SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $24,625,617 |
| Positions | 282 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $4,593,575 | 52,271 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $1,885,577 | 27,725 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $1,547,521 | 42,282 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $1,238,194 | 12,855 |
| NVIDIA CORPORATION COM | NVDA | Stock | $986,644 | 4,931 |
| MICRON TECHNOLOGY INC COM | MU | Stock | $903,809 | 783 |
| APPLE INC COM | AAPL | Stock | $718,192 | 2,482 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $689,050 | 13,070 |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $606,814 | 1,698 |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $479,934 | 1,172 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.