SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $332,182,265 |
| Positions | 190 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,161,261 | 24,659 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,546,471 | 15,461 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $8,198,157 | 393,102 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,969,203 | 218,155 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $7,247,458 | 348,601 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,091,733 | 87,485 |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,053,880 | 76,972 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $6,586,013 | 167,711 |
| MICROSOFT CORP | MSFT | COM | $6,353,627 | 17,031 |
| NVIDIA CORPORATION | NVDA | COM | $6,309,434 | 31,531 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.