SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $367,805,395 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $23,108,324 | 427,695 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $22,486,178 | 181,092 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $21,715,442 | 570,109 |
| APPLE INC | AAPL | COM | $20,309,398 | 70,187 |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $17,096,659 | 644,671 |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $16,971,961 | 257,034 |
| MICRON TECHNOLOGY INC | MU | COM | $16,277,959 | 14,102 |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $13,138,622 | 226,978 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $10,831,420 | 229,479 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,623,395 | 120,886 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.