SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-08 |
| Reported value | $187,025,334 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVW | S&P 500 GRWT ETF | $37,735,026 | 371,664 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $36,301,725 | 190,181 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $24,042,428 | 225,032 |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $11,827,798 | 118,825 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,115,364 | 96,471 |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $10,589,436 | 45,542 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $9,599,606 | 186,364 |
| ISHARES TR | USHY | BROAD USD HIGH | $7,461,813 | 202,822 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $7,285,714 | 81,788 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $6,472,662 | 97,863 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.