SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $227,620,775 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $15,876,533 | 157,490 |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $15,248,446 | 1,204,459 |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $14,885,065 | 807,654 |
| PIMCO CORPORATE & INCM STRG | PCN | COM | $14,459,673 | 1,210,014 |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $12,545,630 | 751,235 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $12,476,312 | 281,251 |
| COHEN & STEERS QUALITY INCOM | RQI | COM | $12,286,137 | 998,062 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,593,517 | 15,744 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,430,950 | 360,484 |
| INVESCO EXCH TRADED FD TR II | KBWD | KBW HIG DV YLD | $10,223,348 | 823,136 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.