SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-09 |
| Reported value | $194,634,151 |
| Positions | 152 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,140,305 | 224,151 |
| APPLE INC | AAPL | COM | $8,758,101 | 37,588 |
| MICROSOFT CORP | MSFT | COM | $8,591,128 | 19,965 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,609,410 | 13,192 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $5,173,268 | 84,655 |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,840,774 | 40,473 |
| ORACLE CORP | ORCL | COM | $4,836,293 | 28,382 |
| ALPHABET INC | GOOG | CAP STK CL C | $4,773,777 | 28,553 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,289,281 | 42,334 |
| SSGA ACTIVE ETF TR | TOTL | SPDR TR TACTIC | $4,275,171 | 103,265 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.