SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $299,044,563 |
| Positions | 146 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $13,753,375 | 181,827 |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $11,691,058 | 442,173 |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $10,238,516 | 66,359 |
| GMO ETF TRUST | GMOI | GMO INTL VALUE | $10,209,906 | 272,404 |
| FIRST TR EXCHNG TRADED FD VI | RSSE | FT VEST US EQT | $10,124,606 | 437,348 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $9,567,757 | 349,061 |
| INNOVATOR ETFS TRUST | KDEC | US SMALL CAP PWR | $8,764,510 | 308,827 |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $8,054,625 | 300,098 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,774,759 | 102,963 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $7,533,748 | 312,086 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.