SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $222,615,535 |
| Positions | 105 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TRUST | BUFR | MF Closed and MF Open | $22,410,575 | 613,484 |
| PIMCO ENHANCED | PYLD | MF Closed and MF Open | $19,037,121 | 717,840 |
| PRINCIPAL US | USMC | MF Closed and MF Open | $18,521,092 | 249,857 |
| GLOBAL X | PAVE | MF Closed and MF Open | $12,836,942 | 217,871 |
| FIRST TRUST | AIRR | MF Closed and MF Open | $12,348,544 | 92,672 |
| FIRST TRUST | KNG | MF Closed and MF Open | $10,498,751 | 207,896 |
| APPLE INC | AAPL | Common Stock | $8,067,537 | 27,881 |
| JANUS HENDERSON | JMBS | MF Closed and MF Open | $7,565,878 | 168,168 |
| ISHARES RUSSELL | IWY | MF Closed and MF Open | $6,690,249 | 23,021 |
| JANUS DETROIT | JSMD | MF Closed and MF Open | $6,535,124 | 64,552 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.