SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-16 |
| Reported value | $196,096,000 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $13,223,000 | 170,970 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $12,575,000 | 114,723 |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $8,712,000 | 297,549 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,587,000 | 79,443 |
| NRG ENERGY INC | NRG | COM NEW | $4,087,000 | 25,453 |
| AFLAC INC | AFL | COM | $3,933,000 | 37,294 |
| T-MOBILE US INC | TMUS | COM | $3,921,000 | 16,458 |
| STRYKER CORPORATION | SYK | COM | $3,856,000 | 9,746 |
| BERKLEY W R CORP | WRB | COM | $3,846,000 | 52,345 |
| BOSTON SCIENTIFIC CORP | BSX | COM | $3,843,000 | 35,783 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.