SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $1,024,551,358 |
| Positions | 183 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PGIM ETF TR | PAAA | AAA CLO ETF | $33,645,339 | 655,982 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $33,460,653 | 215,430 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $33,058,614 | 489,757 |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $31,377,304 | 420,326 |
| ISHARES TR | VLUE | MSCI USA VALUE | $29,610,906 | 151,486 |
| CHEVRON CORPORATION | CVX | COM | $28,399,780 | 171,403 |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $28,228,904 | 1,105,715 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $28,101,527 | 557,681 |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $27,438,541 | 679,172 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $27,106,325 | 316,959 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.