SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-01-22 |
| Reported value | $231,038,000 |
| Positions | 612 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares S&P 500 | IVV | ETF | $14,313,000 | 24,313 |
| Technology SPDR | XLK | ETF | $10,359,000 | 44,552 |
| Health Care SPDR | XLV | COM | $10,326,000 | 75,059 |
| SPDR Trust Unit SR | SPY | ETF | $9,256,000 | 15,793 |
| Procter & Gamble Co | PG | COM | $8,601,000 | 51,301 |
| Deutsche X-tackers MSC | DBEF | COM | $8,127,000 | 196,294 |
| Schwab Fund Emg Mkts L | FNDE | COM | $8,112,000 | 279,255 |
| Financials SPDR | XLF | COM | $7,579,000 | 156,811 |
| First Tr TCWOpportunis | FIXD | COM | $6,942,000 | 161,559 |
| Industrials SPDR | XLI | COM | $5,437,000 | 41,267 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.