SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $317,336,400 |
| Positions | 172 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $30,490,801 | 1,052,859 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $23,648,602 | 163,889 |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $23,430,778 | 107,867 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $17,717,835 | 523,577 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,017,865 | 21,752 |
| APPLE INC | AAPL | COM | $12,433,605 | 42,969 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,412,454 | 12,604 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,574,739 | 11,318 |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $6,571,767 | 115,720 |
| ISHARES TR | IGV | EXPANDED TECH | $6,039,377 | 66,660 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.