SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $239,263,991 |
| Positions | 145 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $33,056,660 | 976,851 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $23,698,590 | 389,843 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $16,902,038 | 320,357 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $13,735,141 | 110,092 |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $13,413,258 | 139,011 |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $8,109,933 | 210,051 |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $7,962,249 | 62,166 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,050,011 | 9,573 |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $6,258,498 | 187,044 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $5,916,133 | 149,889 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.