SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $196,992,774 |
| Positions | 228 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $6,859,320 | 80,132 |
| ISHARES TR | TFLO | TRS FLT RT BD | $6,677,777 | 131,894 |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $6,485,140 | 101,712 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,116,531 | 75,232 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $4,881,248 | 31,101 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,507,258 | 6,036 |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,363,736 | 5,827 |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,900,065 | 36,172 |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $3,647,717 | 72,004 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,360,102 | 91,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.