SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $29,776,694 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,396,160 | 7,226 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $4,266,396 | 84,183 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,798,289 | 12,642 |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,766,689 | 36,260 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,496,050 | 3,333 |
| NORTHERN LTS FD TR II | ESN | ESSEN 40 STK ETF | $2,350,667 | 118,222 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,840,248 | 18,280 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,726,956 | 47,275 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,659,109 | 2,253 |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $758,571 | 2,673 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.