SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $122,172,551 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $38,131,767 | 1,437,849 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | SPTM | ETF | $22,255,810 | 245,135 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | XLK | ETF | $13,078,864 | 68,648 |
| ISHARES CORE S&P 500 | IVV | ETF | $9,221,617 | 12,314 |
| IWX - ISHARES RUSSELL TOP 200 VALUE | IWX | ETF | $8,211,741 | 78,088 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | XLY | ETF | $3,311,831 | 28,239 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR | XLI | ETF | $2,464,921 | 13,307 |
| ISHARES 0-3 MONTH TREASURY BOND | SGOV | ETF | $2,379,073 | 23,632 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR | XLF | ETF | $2,347,329 | 43,785 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | XLV | ETF | $2,292,285 | 14,448 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.