SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-12 |
| Reported value | $489,074,352 |
| Positions | 153 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | SHORT DURATION B | $64,602,979 | 1,279,267 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $20,557,488 | 221,704 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $16,733,874 | 28,552 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,295,556 | 29,919 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $13,351,404 | 152,884 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $12,435,002 | 255,496 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,246,662 | 35,356 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,224,263 | 164,087 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,946,149 | 45,013 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $8,174,479 | 228,019 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.