SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $104,372,179 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $22,033,071 | 29,063 |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $8,346,698 | 181,174 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $8,151,061 | 249,803 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,384,092 | 141,085 |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $5,906,631 | 128,769 |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | CORE PLUS BD ETF | $5,792,542 | 233,382 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,532,824 | 210,374 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,005,988 | 66,156 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,803,098 | 32,997 |
| APPLE INC | AAPL | COM | $3,790,968 | 12,023 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.