SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $212,554,903 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ALERIAN MLP ETF | AMLP | ALERIAN MLP | $12,797,358 | 246,815 |
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | GSGO | GROWT OPPOR ETF | $10,467,385 | 232,435 |
| APPLE INCORPORATED | AAPL | COM | $7,302,868 | 25,238 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | SPG | COM | $6,624,737 | 29,621 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | TOTAL INT BD ETF | $6,331,448 | 130,734 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | WCM INTL EQUITY | $5,903,721 | 301,672 |
| MICROSOFT CORPORATION | MSFT | COM | $5,872,454 | 15,743 |
| ASML HOLDING NV (NETHERLANDS) | ASML | N Y REGISTRY SHS | $5,729,587 | 2,880 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | AEP | COM | $5,302,345 | 38,757 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ETF | IG | PRNC INVT GRAD | $5,035,482 | 243,672 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.