SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $275,845,929 |
| Positions | 159 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $17,560,084 | 198,329 |
| INVESCO EXCHANGE TRADED FD T | DJD | DJ INDL AVG DV | $16,019,873 | 252,799 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $12,492,461 | 247,424 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $11,498,051 | 52,400 |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $11,049,510 | 119,830 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $10,458,679 | 259,585 |
| ISHARES INC | EWY | MSCI STH KOR ETF | $9,657,012 | 47,831 |
| ISHARES TR | ITA | US AER DEF ETF | $9,201,176 | 37,956 |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | $8,872,001 | 72,715 |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,614,909 | 11,504 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.