SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $349,294,012 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $72,958,801 | 830,210 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $65,922,259 | 217,587 |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $22,429,339 | 175,559 |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $19,738,185 | 562,823 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,079,016 | 113,385 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $13,601,681 | 167,798 |
| APPLE INC | AAPL | COM | $8,884,049 | 30,703 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $8,747,107 | 171,680 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $8,536,933 | 75,628 |
| INVESCO EXCHANGE TRADED FD T | RSPU | S&P500 EQL UTL | $8,524,123 | 105,068 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.