SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $25,831,533 |
| Positions | 259 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $1,823,359 | 2,476 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | ETF | $1,686,328 | 23,585 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | ETF | $1,416,490 | 12,445 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $1,105,937 | 14,419 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $1,066,399 | 12,873 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | ETF | $994,622 | 6,483 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | ETF | $831,846 | 37,136 |
| SPDR GOLD SHARES | GLD | ETF | $771,756 | 2,095 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $728,237 | 13,895 |
| VANGUARD CONSUMER STAPLES ETF | VDC | ETF | $555,156 | 2,462 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.