SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $158,684,326 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $25,637,845 | 206,474 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $22,042,753 | 115,698 |
| VANGUARD VALUE ETF | VTV | ETF | $15,418,237 | 70,749 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $6,756,520 | 126,031 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | ETF | $6,126,954 | 52,242 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | ETF | $5,995,960 | 37,791 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $5,454,867 | 91,387 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ETF | $5,388,205 | 29,089 |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $5,382,639 | 60,793 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | ETF | $4,893,036 | 45,674 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.