SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $149,826,922 |
| Positions | 626 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | $7,008,449 | 138,507 |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $5,259,274 | 31,801 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | ETF | $5,123,287 | 46,415 |
| SPDR GOLD MINISHARES | GLDM | ETF | $5,026,233 | 58,346 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | ETF | $4,748,309 | 197,025 |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,190,542 | 5,938 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | EDV | ETF | $3,953,246 | 67,078 |
| MICROSOFT CORP | MSFT | Equity | $2,924,846 | 6,050 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | GOVZ | ETF | $2,818,562 | 85,400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $2,592,425 | 32,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.