SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-05 |
| Reported value | $171,677,367 |
| Positions | 117 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | QQQ | COM | $32,797,783 | 44,538 |
| J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | JPIE | COM | $18,286,593 | 397,103 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | IDEQ | COM | $14,474,721 | 412,738 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | COM | $6,113,977 | 32,091 |
| ISHARES TR CORE S&P 500 ETF | IVV | COM | $5,955,922 | 7,953 |
| ISHARES TR GLOBAL TECH ETF | IXN | COM | $5,016,582 | 34,721 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | COM | $3,879,578 | 73,048 |
| ISHARES TR GLOBAL ENERGY ETF | IXC | COM | $3,839,066 | 78,141 |
| ISHARES TR GLOBAL CONSUMER STAPLES ETF | KXI | COM | $3,648,882 | 54,033 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | COM | $3,274,950 | 39,424 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.