SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $617,018,826 |
| Positions | 62 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | RAA | SMI REAL ETF | $226,093,822 | 7,643,624 |
| ETF OPPORTUNITIES TRUST | FCTE | SMI FULL ETF | $68,063,427 | 2,335,162 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $63,228,169 | 255,736 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $27,463,578 | 274,115 |
| ISHARES TR | USRT | CRE U S REIT ETF | $25,297,166 | 377,626 |
| EXCHANGE PLACE ADVISORS TRUS | QTPI | NORT SQU RCI ETF | $22,649,621 | 884,577 |
| NORTHERN LTS FD TR II | WCPB | WEITZ CORE PLUS | $21,435,258 | 845,239 |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $20,604,037 | 36,067 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $19,738,635 | 208,908 |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,450,802 | 24,446 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.