SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $157,578,000 |
| Positions | 177 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,977,000 | 10,682 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $7,564,000 | 257,278 |
| APPLE INC | AAPL | COM | $7,049,000 | 24,361 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,018,000 | 9,530 |
| NVIDIA CORPORATION | NVDA | COM | $3,968,000 | 19,830 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,764,000 | 84,102 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $3,573,000 | 10,676 |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,153,000 | 164,913 |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $3,137,000 | 56,443 |
| AMAZON COM INC | AMZN | COM | $2,805,000 | 11,769 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.