SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $264,353,233 |
| Positions | 223 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR SP 500 ETF TRUST | SPY | ETF | $13,140,871 | 17,596 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | BSJR | ETF | $8,108,963 | 362,888 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | ETF | $7,157,662 | 311,813 |
| ISHARES CORE SP 500 ETF | IVV | ETF | $7,072,542 | 9,443 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | BSJS | ETF | $6,814,579 | 313,387 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | C | $5,524,855 | 19,647 |
| ADVANCED MICRO DEVICES INC | AMD | C | $5,027,777 | 8,655 |
| HALOZYME THERAPEUTICS INC | HALO | C | $4,344,611 | 55,508 |
| WALMART INC | WMT | C | $4,244,014 | 37,471 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $4,140,560 | 67,370 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.