SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $365,262,313 |
| Positions | 774 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $14,712,402 | 77,222 |
| VANECK ETF TRUST | CLOI | CLO ETF | $14,428,494 | 272,492 |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,326,316 | 137,912 |
| HORIZON FDS | AFIF | ANFIELD UNIVERSL | $13,556,303 | 1,441,393 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $11,443,460 | 130,172 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $11,314,979 | 110,605 |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $10,657,766 | 428,366 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $9,582,671 | 192,500 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,075,686 | 10,966 |
| ISHARES TR | MBB | MBS ETF | $8,026,463 | 84,918 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.