SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $203,244,000 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $30,456,000 | 40,668 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $27,359,000 | 229,926 |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $15,910,000 | 694,133 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $14,615,000 | 290,047 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $11,534,000 | 256,374 |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $11,383,000 | 372,859 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,585,000 | 103,630 |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $5,744,000 | 112,161 |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $5,701,000 | 274,360 |
| ISHARES TR | IHF | US HLTHCR PR ETF | $5,428,000 | 98,098 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.