SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $237,754,480 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,062,182 | 38,107 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,375,118 | 271,931 |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $17,773,600 | 110,026 |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $14,004,450 | 228,719 |
| ISHARES TR | IOO | GLOBAL 100 ETF | $12,714,182 | 93,076 |
| ISHARES TR | IDEV | CORE MSCI INTL | $12,005,135 | 134,874 |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $10,521,430 | 206,505 |
| APPLE INC | AAPL | COM | $9,285,378 | 32,089 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,790,862 | 35,505 |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,207,251 | 20,167 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.