SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $351,102,816 |
| Positions | 543 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $44,055,514 | 145,412 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $38,683,799 | 535,194 |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $37,088,249 | 856,938 |
| FEDERATED HERMES ETF TRUST | FLCC | MDT LARGE CAP | $29,484,713 | 839,198 |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $19,242,302 | 592,436 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | MULTI INTL ETF | $18,956,990 | 426,864 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,486,032 | 25,103 |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $17,378,802 | 214,395 |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $15,515,078 | 395,692 |
| APPLE INC | AAPL | COM | $9,448,852 | 32,654 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.