SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $312,594,046 |
| Positions | 212 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | ETF | $51,615,496 | 742,669 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $17,838,724 | 177,200 |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $16,484,718 | 54,410 |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $12,311,920 | 16,719 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $9,943,182 | 113,145 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | ETF | $7,953,531 | 209,524 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | ETF | $6,121,623 | 76,549 |
| APPLE INC COM | AAPL | Stock | $5,704,471 | 19,715 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $5,235,159 | 103,523 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | $4,979,764 | 98,356 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.