SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $99,435,101 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $8,605,630 | 103,945 |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $8,028,888 | 241,761 |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $6,485,816 | 177,791 |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $6,205,527 | 160,726 |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,636,980 | 68,794 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $5,555,021 | 205,361 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $5,072,497 | 240,859 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $5,016,140 | 31,052 |
| FIRST TR EXCHNG TRADED FD VI | TSEP | FT VE EM MARK BU | $5,006,586 | 192,561 |
| ETF OPPORTUNITIES TRUST | GLDB | IDX ALTERNATIVE | $4,711,367 | 249,280 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.