SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $339,829,186 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $68,842,292 | 783,367 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $30,501,905 | 376,288 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | SELECT US EQTY | $25,802,182 | 459,277 |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $22,050,641 | 250,832 |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,197,855 | 184,808 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $19,161,367 | 517,844 |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $17,778,784 | 958,425 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $16,898,152 | 55,775 |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $8,554,880 | 164,802 |
| APPLE INC | AAPL | COM | $8,412,079 | 29,071 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.