SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $147,413,640 |
| Positions | 49 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | HYG | IBOXX HI YD ETF | $21,787,347 | 272,444 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $21,781,606 | 199,703 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $14,793,961 | 502,683 |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $8,314,720 | 68,479 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,089,688 | 118,253 |
| ISHARES TR | IYW | U.S. TECH ETF | $8,031,255 | 31,841 |
| ISHARES TR | IYZ | US TELECOM ETF | $7,728,683 | 182,668 |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $7,632,000 | 42,511 |
| ISHARES TR | IYE | U.S. ENERGY ETF | $7,437,907 | 131,435 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,906,504 | 22,796 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.