SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $259,007,056 |
| Positions | 63 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWY | RUS TP200 GR ETF | $14,428,345 | 49,647 |
| FIDELITY COVINGTON TRUST | FDMO | MOMENTUM FACTR | $12,553,679 | 127,358 |
| ISHARES TR | AOK | CORE 30 70 ETF | $12,127,943 | 292,381 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $11,824,053 | 84,534 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,839,603 | 118,285 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $10,561,368 | 117,218 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,283,174 | 29,995 |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $9,803,018 | 80,162 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,464,208 | 12,852 |
| ISHARES TR | OEF | S&P 100 ETF | $8,165,832 | 22,318 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.