SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $186,569,698 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $46,196,174 | 281,221 |
| ISHARES TR | AGG | CORE US AGGBD ET | $28,538,606 | 288,327 |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $16,199,469 | 607,632 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $15,596,688 | 227,556 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $14,640,782 | 153,403 |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $13,956,049 | 305,384 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $9,912,973 | 216,677 |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $9,274,634 | 268,675 |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $4,299,630 | 155,502 |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $4,270,556 | 124,615 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.