SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $546,005,000 |
| Positions | 70 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Bondbloxx 6 month target | XHLF | ETF | $272,547,000 | 5,434,650 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | ETF | $52,655,000 | 183,081 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | QTAC | ETF | $21,565,000 | 847,519 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | ETF | $19,948,000 | 644,843 |
| Invesco QQQ Trust Series 1 USD Class | QQQ | ETF | $13,908,000 | 20,447 |
| VANECK VECTORS OIL SERVICES ETF | OIH | ETF | $11,085,000 | 35,035 |
| Vanguard FTSE Pacific ETF | VPL | ETF | $7,501,000 | 79,542 |
| Fidelity MSCI Health Care Index ETF | FHLC | ETF | $7,313,000 | 95,065 |
| STF TACTICAL GROWTH & INCOME ETF | TUGN | ETF | $7,174,000 | 252,756 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | ETF | $6,749,000 | 9,037 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.