SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $441,347,281 |
| Positions | 134 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $83,016,859 | 1,980,837 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $46,901,094 | 154,804 |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $31,239,711 | 378,709 |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $20,964,515 | 842,625 |
| LAZARD ACTIVE ETF TR | SYZ | US SY SM CA ETF | $16,785,168 | 542,677 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $16,435,761 | 361,305 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,768,472 | 72,356 |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $15,567,175 | 210,937 |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,536,103 | 15,404 |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $10,916,355 | 236,592 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.