SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $386,685,332 |
| Positions | 114 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $32,292,233 | 1,377,655 |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $23,593,882 | 484,673 |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $21,713,852 | 538,939 |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $20,987,904 | 1,030,334 |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,197,153 | 17,341 |
| NORTHERN LIGHTS FD TR | DFTT | DF TACTI 30 ETF | $6,117,475 | 189,758 |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,721,978 | 13,767 |
| MICRON TECHNOLOGY INC | MU | COM | $5,590,226 | 4,843 |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,310,098 | 9,141 |
| AMAZON COM INC | AMZN | COM | $5,253,729 | 22,043 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.