SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $141,019,000 |
| Positions | 67 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $28,935,000 | 122,288 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $20,281,000 | 163,335 |
| ISHARES TR | EFV | EAFE VALUE ETF | $19,744,000 | 257,929 |
| SPDR GOLD TR | GLD | GOLD SHS | $15,757,000 | 42,775 |
| KRANESHARES TRUST | KSPY | HEDGEYE HEDGED E | $10,953,000 | 373,902 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $9,707,000 | 196,983 |
| ALPS ETF TR | AMLP | ALERIAN MLP | $7,097,000 | 136,894 |
| SELECT SECTOR SPDR TR | XLRE | STATE STREET REA | $6,906,000 | 156,849 |
| AMGEN INC | AMGN | COM | $5,197,000 | 14,353 |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $3,649,000 | 133,666 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.