SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $138,978,573 |
| Positions | 86 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $26,346,201 | 682,497 |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $17,035,576 | 466,984 |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $9,143,756 | 171,225 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,887,755 | 69,587 |
| INNOVATOR ETFS TRUST | RFLR | US SMALL CAP MNG | $5,750,042 | 175,150 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,524,220 | 108,980 |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,038,009 | 96,255 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,288,856 | 52,233 |
| ISHARES TR | FALN | FALN ANGLS USD | $4,221,381 | 154,970 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $4,105,535 | 101,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.