SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $148,735,778 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | TFLO | TRS FLT RT BD | $21,981,560 | 434,161 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,251,623 | 181,302 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,002,727 | 174,626 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,985,646 | 28,132 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $4,365,728 | 159,275 |
| PACER FDS TR | PTEU | TRENDPILOT EUR | $3,910,646 | 117,385 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,476,348 | 61,550 |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $2,720,096 | 12,297 |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,382,265 | 3,181 |
| SPDR GOLD TR | GLD | GOLD SHS | $2,175,652 | 5,906 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.