SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $168,328,131 |
| Positions | 591 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $23,167,271 | 470,115 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,466,762 | 51,050 |
| ISHARES TR | IWY | RUS TP200 GR ETF | $9,690,886 | 33,346 |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $9,647,392 | 328,814 |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $8,157,747 | 47,947 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,963,234 | 102,385 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,962,876 | 36,547 |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $6,545,130 | 65,061 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $6,018,682 | 107,920 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $5,982,607 | 82,066 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.