SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $136,482,406 |
| Positions | 157 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $28,094,537 | 128,034 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $12,051,943 | 96,865 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | ETF | $11,798,921 | 182,929 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $9,719,378 | 51,015 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $8,798,431 | 88,891 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $8,368,171 | 143,783 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $7,577,237 | 141,340 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $5,920,823 | 49,759 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $5,235,497 | 99,895 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $2,655,188 | 78,463 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.