SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-15 |
| Reported value | $851,381,763 |
| Positions | 291 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | $90,031,788 | 1,333,607 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $57,559,233 | 601,141 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $41,449,550 | 110,420 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $37,555,503 | 710,471 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $33,844,390 | 684,140 |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $30,699,578 | 155,701 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $30,672,622 | 645,468 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $30,008,596 | 158,106 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $29,251,410 | 163,142 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $27,793,261 | 335,101 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.