SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $230,592,229 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PGIM ETF TR | PAAA | AAA CLO ETF | $26,277,285 | 512,528 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $16,829,600 | 55,549 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,066,684 | 73,724 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $15,537,962 | 425,348 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $14,308,667 | 486,689 |
| FIRST TR EXCHANGE-TRADED FD | RBLD | ALERIAN US NXTGN | $13,945,022 | 154,945 |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,231,061 | 20,173 |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $11,023,315 | 319,332 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $10,936,091 | 57,401 |
| JPMORGAN CHASE & CO | JPM | COM | $10,700,287 | 32,690 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.