SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $323,432,065 |
| Positions | 184 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $98,587,665 | 3,349,904 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $62,665,784 | 1,734,453 |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $20,143,793 | 1,092,989 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | MULTIFACTR SML | $18,222,487 | 375,257 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $18,041,810 | 568,963 |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $17,887,981 | 438,538 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,100,772 | 49,842 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $10,996,682 | 455,538 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,817,414 | 10,616 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,176,967 | 10,942 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.