SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $138,845,721 |
| Positions | 52 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $23,982,127 | 527,196 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $22,410,307 | 360,816 |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,033,845 | 18,740 |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $7,749,102 | 193,100 |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $7,586,705 | 125,837 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,312,973 | 75,719 |
| FIDELITY COVINGTON TRUST | FDHY | ENHA HIGH YI ETF | $5,615,453 | 114,531 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,432,887 | 14,160 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,133,043 | 92,584 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,941,431 | 52,079 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.