SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $849,266,261 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $75,100,844 | 352,967 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $70,211,265 | 368,524 |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $49,200,264 | 910,610 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,715,144 | 64,795 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $37,054,603 | 168,868 |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $36,439,522 | 1,214,246 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $30,975,937 | 44,041 |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $28,181,584 | 178,331 |
| APPLE INC | AAPL | COM | $25,614,726 | 88,522 |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $20,944,085 | 132,006 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.