SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $128,730,170 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | FLV | ETF | $18,681,965 | 229,790 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | ETF | $14,479,907 | 150,113 |
| VANGUARD MID-CAP ETF | VO | ETF | $13,218,206 | 164,059 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $10,654,644 | 107,644 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $10,612,676 | 214,181 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | ETF | $9,610,051 | 95,328 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | ETF | $7,970,998 | 52,379 |
| MICROSOFT CORP COM | MSFT | Stock | $7,501,308 | 20,110 |
| VANGUARD S&P 500 ETF | VOO | ETF | $7,245,198 | 10,549 |
| METLIFE INC COM | MET | Stock | $3,173,269 | 37,505 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.