SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $228,915,588 |
| Positions | 47 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | MFSV | VALUE ETF | $32,537,202 | 1,138,859 |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $28,790,974 | 923,972 |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $22,156,681 | 484,829 |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $19,705,648 | 138,880 |
| MICROSOFT CORP | MSFT | COM | $19,422,370 | 52,068 |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $17,490,816 | 191,659 |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $14,593,082 | 80,558 |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $14,292,178 | 76,485 |
| AMERICAN CENTY ETF TR | AVGV | AVANTIS ALL EQT | $10,006,089 | 117,691 |
| APPLE INC | AAPL | COM | $8,023,074 | 27,727 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.