SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-25 |
| Reported value | $1,509,241,000 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | ETF | $989,781,000 | 1,321,665 |
| INVESCO QQQ TRUST, SERIES TRUST | QQQ | ETF | $207,072,000 | 281,196 |
| ISHARES GOLD TRUST MICRO | IAUM | ETF | $148,397,000 | 3,709,000 |
| STATE STREET SPDR RUSSELL LOW VOL | ONEV | ETF | $71,730,000 | 501,380 |
| STATE STREET SPDR RUSSELL YIELD F | ONEY | ETF | $62,333,000 | 486,597 |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | ETF | $21,346,000 | 576,619 |
| STATE STREET SPDR RUSSELL MOMENTU | ONEO | ETF | $5,353,000 | 35,053 |
| PARDEE RESOURCES | Unresolved | COMMON | $2,503,000 | 8,780 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | ETF | $340,000 | 4,264 |
| BOSWELL J G | Unresolved | COMMON | $331,000 | 603 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.