SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-31 |
| Reported value | $206,282,955 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | USMV | MSCI USA MIN ETF | $22,863,039 | 237,046 |
| SPDR GOLD TR | GLD | GOLD SHS | $16,854,552 | 45,753 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,552,217 | 269,160 |
| ISHARES TR | ACWX | MSCI ACWI EX US | $12,498,983 | 164,223 |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $12,080,754 | 58,652 |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $11,714,813 | 137,154 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,547,236 | 186,743 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $9,807,238 | 164,178 |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $9,477,288 | 187,391 |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,408,030 | 9,892 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.