SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $236,538,960 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $25,799,679 | 1,262,833 |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $24,869,479 | 492,953 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $21,803,103 | 439,756 |
| ISHARES TR | IUSV | CORE S&P US VLU | $21,475,135 | 192,775 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $21,249,094 | 146,072 |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,232,948 | 24,148 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,172,911 | 65,995 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $14,704,775 | 91,590 |
| ISHARES TR | IUSG | CORE S&P US GWT | $14,180,120 | 75,302 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $13,800,543 | 141,399 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.