SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $209,120,413 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $36,330,041 | 478,783 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $27,870,805 | 612,680 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,180,708 | 57,239 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,778,046 | 92,955 |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $15,199,866 | 99,881 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,085,213 | 475,724 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,979,276 | 74,029 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,846,901 | 59,943 |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $6,081,582 | 167,122 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,499,361 | 23,241 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.