SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $133,761,367 |
| Positions | 44 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $9,033,400 | 66,271 |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $9,023,362 | 54,561 |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $6,341,560 | 61,000 |
| ISHARES TR | HDV | CORE HIGH DV ETF | $6,325,488 | 230,773 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,923,293 | 26,994 |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $5,604,020 | 303,412 |
| INVESCO EXCHANGE TRADED FD T | PRN | DORSEY WRGT INDS | $4,938,614 | 18,943 |
| AMPLIFY ETF TR | NDIV | ENER NAT RES ETF | $4,485,675 | 140,265 |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $4,479,217 | 33,877 |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $4,374,672 | 136,113 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.