SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $193,029,753 |
| Positions | 132 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $17,921,151 | 410,941 |
| APPLE INC | AAPL | COM | $13,572,343 | 46,905 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,415,861 | 52,383 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $8,448,489 | 231,275 |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,943,341 | 137,519 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $6,492,306 | 80,093 |
| WILLIAMS SONOMA INC | WSM | COM | $5,012,582 | 21,504 |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,886,705 | 13,674 |
| MICROSOFT CORP | MSFT | COM | $4,696,665 | 12,591 |
| PARKER-HANNIFIN CORP | PH | COM | $4,474,330 | 4,574 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.