SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-08 |
| Reported value | $315,152,479 |
| Positions | 75 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $32,089,292 | 1,257,417 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $30,766,959 | 89,744 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,096,554 | 32,722 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $18,145,522 | 82,694 |
| ISHARES TR | SIZE | MSCI USA SZE FT | $17,783,971 | 99,753 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $15,905,155 | 166,651 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,900,086 | 154,469 |
| ISHARES TR | IAGG | CORE INTL AGGR | $12,654,957 | 250,098 |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $12,533,591 | 239,282 |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $10,804,569 | 169,218 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.