SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-07 |
| Reported value | $170,978,376 |
| Positions | 43 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $16,271,592 | 328,406 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | ETF | $14,894,369 | 408,176 |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $14,461,589 | 232,491 |
| INVESCO S&P 500 GARP ETF | SPGP | ETF | $13,881,926 | 113,518 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | ETF | $13,736,697 | 329,969 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $13,458,663 | 184,625 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $12,452,014 | 450,393 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | ETF | $11,093,815 | 94,746 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | ETF | $9,339,758 | 187,257 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | HARD | ETF | $7,137,453 | 240,644 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.