SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-16 |
| Reported value | $324,487,904 |
| Positions | 82 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $22,384,840 | 414,765 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,197,113 | 266,981 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $11,629,191 | 233,471 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $11,433,370 | 21,080 |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $11,235,470 | 76,950 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,200,722 | 46,001 |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $8,916,701 | 45,157 |
| ISHARES INC | EZU | MSCI EURZONE ETF | $8,680,123 | 163,007 |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $8,399,348 | 87,085 |
| J P MORGAN EXCHANGE TRADED F | BBAX | BETABUILDERS DEV | $8,151,210 | 167,548 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.