SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $145,622,753 |
| Positions | 84 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $17,775,764 | 313,229 |
| ISHARES TR | IDEV | CORE MSCI INTL | $12,700,078 | 140,394 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $8,889,279 | 122,984 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,544,754 | 247,459 |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $8,116,880 | 319,185 |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $7,491,334 | 291,152 |
| ALPS ETF TR | IDOG | INTL SEC DV DOG | $5,226,950 | 125,047 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,204,366 | 68,102 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $4,867,475 | 53,401 |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,863,072 | 5,118 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.