SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $160,968,085 |
| Positions | 142 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | ICVT | ETF | $9,961,304 | 81,824 |
| NVIDIA CORP | NVDA | Stock | $6,907,001 | 34,519 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $6,566,268 | 133,244 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | ETF | $6,114,587 | 54,169 |
| APPLE INC COM | AAPL | Stock | $5,809,360 | 20,077 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $5,630,376 | 34,854 |
| ISHARES HIGH YIELD BOND ETF | HYDB | ETF | $4,542,187 | 97,118 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $4,344,484 | 156,841 |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $4,071,409 | 6,207 |
| MICROSOFT CORP | MSFT | Stock | $3,508,470 | 9,406 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.