SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-21 |
| Reported value | $151,096,971 |
| Positions | 83 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $11,985,213 | 349,729 |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $11,171,005 | 306,223 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,517,501 | 28,113 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,423,165 | 95,848 |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $7,840,243 | 203,220 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,688,996 | 113,411 |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,170,322 | 8,239 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $5,996,878 | 115,525 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $5,416,888 | 106,318 |
| INNOVATOR ETFS TRUST | XUSP | UNCAPPED ACCLRTD | $4,689,794 | 89,058 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.