SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $122,058,850 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,831,252 | 26,930 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,283,245 | 23,144 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $9,055,689 | 213,527 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,753,249 | 173,366 |
| ISHARES TR | PFF | PFD AND INCM SEC | $8,717,914 | 285,927 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $8,672,592 | 79,514 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,893,161 | 95,282 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,490,938 | 77,562 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,456,582 | 50,277 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,213,641 | 93,550 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.