SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $1,030,737,042 |
| Positions | 1,233 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR ETF UNIT SER 1 | QQQ | ETF | $66,605,106 | 90,446 |
| FIRST TRUST CAPITAL ETF STRENGTH | FTCS | ETF | $52,623,644 | 560,302 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 | SPYM | ETF | $42,831,636 | 487,388 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | RSP | ETF | $30,324,998 | 142,524 |
| ARCHER INVT SER TR ETF GROWTH | ARWG | ETF | $27,774,682 | 1,032,486 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | GDEC | ETF | $25,970,776 | 652,460 |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD | BALT | ETF | $22,541,248 | 657,754 |
| JPMORGAN ETF INTERNATIONAL VALUE | JIVE | ETF | $19,909,342 | 216,514 |
| ELI LILLY & CO | LLY | COM | $19,818,250 | 16,524 |
| APPLE INC | AAPL | COM | $16,682,126 | 57,652 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.