SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-04-18 |
| Reported value | $64,056,822 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $14,826,945 | 25,299 |
| ISHARES TR | HYG | IBOXX HI YD ETF | $11,487,068 | 146,053 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,668,740 | 13,045 |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $6,538,388 | 95,284 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,408,120 | 60,342 |
| BONDBLOXX ETF TRUST | BBBL | BBB RATED 10 YE | $2,152,524 | 45,017 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,043,347 | 23,398 |
| VANECK ETF TRUST | FLTR | IG FLOATING RATE | $1,471,303 | 57,811 |
| BONDBLOXX ETF TRUST | BBBI | BBB RATED 5 10 Y | $1,387,417 | 27,725 |
| BONDBLOXX ETF TRUST | HYSA | USD HIGH YIELD B | $989,331 | 66,176 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.