SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-26 |
| Reported value | $349,878,561 |
| Positions | 42 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $88,102,009 | 117,959 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $51,139,215 | 168,645 |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $34,272,804 | 65,577 |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $31,878,144 | 277,423 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $26,069,580 | 436,651 |
| VICTORY PORTFOLIOS II | GFLW | VICT FR GROW ETF | $18,384,988 | 536,075 |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $17,750,497 | 387,737 |
| FIRST TR EXCHNG TRADED FD VI | AFGR | ACTIVE FACTOR LA | $13,311,010 | 364,178 |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $13,117,989 | 258,893 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $12,982,260 | 298,890 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.