SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $359,699,542 |
| Positions | 722 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $31,631,462 | 359,939 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $14,282,583 | 210,007 |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $12,212,055 | 88,796 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $11,001,964 | 14,691 |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $10,935,997 | 48,163 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $6,933,027 | 131,507 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $6,919,963 | 189,070 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $6,553,288 | 86,103 |
| CATERPILLAR INC COM | CAT | Stock | $5,776,704 | 5,425 |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | ETF | $4,899,378 | 97,268 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.