SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $868,286,000 |
| Positions | 294 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | GSLC | ETF | $51,432,000 | 362,397 |
| APPLE | AAPL | COM | $41,741,000 | 144,253 |
| MICROSOFT CORP COM | MSFT | COM | $31,677,000 | 84,899 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | ETF | $30,228,000 | 663,881 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | QQQM | ETF | $27,892,000 | 91,944 |
| ISHARES TR CORE 1-5 YR USD BD ETF | ISTB | ETF | $24,091,000 | 499,846 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | IHDG | ETF | $21,718,000 | 414,813 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | XMHQ | ETF | $19,851,000 | 176,086 |
| AMGEN INC COM | AMGN | COM | $18,216,000 | 50,313 |
| BROADCOM INC COM | AVGO | COM | $18,212,000 | 48,193 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.