SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $263,798,995 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $25,923,232 | 875,489 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $25,723,792 | 233,407 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,543,098 | 26,267 |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $14,663,656 | 287,635 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $14,532,135 | 201,527 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $14,165,371 | 97,504 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,651,498 | 115,710 |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $12,899,032 | 133,076 |
| ISHARES TR | IUSV | CORE S&P US VLU | $10,883,398 | 96,604 |
| VANECK ETF TRUST | CLOI | CLO ETF | $9,211,535 | 174,296 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.