SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $189,389,428 |
| Positions | 139 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PACER FDS TR | CALF | US SM CAP CA ETF | $11,355,830 | 224,379 |
| APPLE INC | AAPL | COM | $8,889,825 | 30,722 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,657,269 | 25,486 |
| PACER FDS TR | COWZ | US CASH COWS 100 | $7,064,135 | 113,571 |
| INTEL CORP | INTC | COM | $6,309,321 | 45,186 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,913,264 | 78,311 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $5,838,618 | 143,631 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $5,608,902 | 113,817 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $5,397,234 | 242,137 |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $5,111,589 | 108,296 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.