SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $181,159,397 |
| Positions | 570 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $11,884,050 | 73,567 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | ETF | $5,433,383 | 218,384 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $4,678,327 | 16,098 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $4,388,645 | 23,035 |
| DEFIANCE QUANTUM ETF | QTUM | ETF | $4,304,386 | 26,027 |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,987,911 | 19,931 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | ETF | $3,845,824 | 39,016 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | ETF | $3,734,370 | 13,076 |
| INVESCO RAFI STRATEGIC US ETF | IUS | ETF | $3,712,995 | 56,618 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | ETF | $3,439,947 | 84,759 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.