SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $170,143,001 |
| Positions | 1,549 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,183,109 | 19,260 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,654,571 | 14,227 |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $10,290,650 | 77,228 |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $6,520,538 | 34,005 |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $6,321,120 | 153,165 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $6,064,870 | 122,399 |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,992,580 | 30,545 |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,940,174 | 79,519 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,919,419 | 123,602 |
| NVIDIA CORPORATION | NVDA | COM | $3,609,638 | 18,040 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.