Clearview Wealth Management LLC Diversified Active

Name: Clearview Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Clearview Wealth Management LLC
Published: 2026-10-16

Location: Irvine, CA

CIK: 0001857588 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $981K Shares 19,751 Share Price $49.68 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%

JIII JANUS DETROIT STR TR 0.3%

Value $374K Shares 7,752 Share Price $48.30 Est. Cost/Share $49.36 Unrealized @ Report Date -2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $232K Shares 1,111 Share Price $208.67 * Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

VLUE ISHARES TR 0.2%

Value $218K Shares 1,108 Share Price $196.51 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,751	$981K	0.7%	$49.68	$49.66	-1.6%	SHS CREAT UNIT	14020W106
JIII	JANUS DETROIT STR TR	7,752	$374K	0.3%	$48.30	$49.36	-2.5%	HENDE INCOM ETF	47103U712
PLTR	PALANTIR TECHNOLOGIES INC	1,111	$232K	0.2%	$208.67 *	$159.37	+17.4%	CL A	69608A108
VLUE	ISHARES TR	1,108	$218K	0.2%	$196.51	$197.98	+0.0%	MSCI USA VALUE	46432F388

Increased Positions (9)

SPYM SPDR SERIES TRUST 7.1%

Value $9.44M (+47.2%) Shares 103,118 (+41.3%) Share Price $91.55 Est. Cost/Share $82.74 Unrealized @ Report Date +8.5%

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $2.124M (+75.6%) Shares 44,104 (+72.2%) Share Price $48.15 Est. Cost/Share $44.64 Unrealized @ Report Date +6.2%

XLK SELECT SECTOR SPDR TR 3.0%

Value $4.017M (+4.1%) Shares 20,463 (+1.0%) Share Price $196.28 Est. Cost/Share $141.35 Unrealized @ Report Date +38.5%

SDSI AMERICAN CENTY ETF TR 2.1%

Value $2.809M (+4.9%) Shares 55,586 (+6.6%) Share Price $50.54 Est. Cost/Share $51.56 Unrealized @ Report Date -2.0%

SCHA SCHWAB STRATEGIC TR 1.5%

Value $2.021M (-5.2%) Shares 62,063 (+5.2%) Share Price $32.56 Est. Cost/Share $30.19 Unrealized @ Report Date +8.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $487K (+28.3%) Shares 7,251 (+1.4%) Share Price $67.20 * Est. Cost/Share $53.74 Unrealized @ Report Date +14.4%

JBBB JANUS DETROIT STR TR 3.3%

Value $4.388M (+1.3%) Shares 92,955 (+1.6%) Share Price $47.21 Est. Cost/Share $47.49 Unrealized @ Report Date -0.6%

TAXF AMERICAN CENTY ETF TR 0.5%

Value $709K (+7.2%) Shares 14,929 (+14.8%) Share Price $47.47 Est. Cost/Share $50.55 Unrealized @ Report Date -6.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%

Value $949K (+1.2%) Shares 26,362 (+5.3%) Share Price $36.01 Est. Cost/Share $33.36 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	103,118 (+41.3%)	$9.44M (+47.2%)	7.1%	$91.55	$82.74	+8.5%	ST STR P500ETF	78464A854
CGGR	CAPITAL GROUP GROWTH ETF	44,104 (+72.2%)	$2.124M (+75.6%)	1.6%	$48.15	$44.64	+6.2%	SHS CREAT UNIT	14020G101
XLK	SELECT SECTOR SPDR TR	20,463 (+1.0%)	$4.017M (+4.1%)	3.0%	$196.28	$141.35	+38.5%	ST STR TECHN ETF	81369Y803
SDSI	AMERICAN CENTY ETF TR	55,586 (+6.6%)	$2.809M (+4.9%)	2.1%	$50.54	$51.56	-2.0%	SHORT DURTN STRG	025072257
SCHA	SCHWAB STRATEGIC TR	62,063 (+5.2%)	$2.021M (-5.2%)	1.5%	$32.56	$30.19	+8.1%	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	7,251 (+1.4%)	$487K (+28.3%)	0.4%	$67.20 *	$53.74	+14.4%	ST STR ENERG ETF	81369Y506
JBBB	JANUS DETROIT STR TR	92,955 (+1.6%)	$4.388M (+1.3%)	3.3%	$47.21	$47.49	-0.6%	B-BBB CLO ETF	47103U753
TAXF	AMERICAN CENTY ETF TR	14,929 (+14.8%)	$709K (+7.2%)	0.5%	$47.47	$50.55	-6.3%	DIVERSIFIED MU	025072505
CGNG	CAPITAL GROUP NEW GEOGRAPHY	26,362 (+5.3%)	$949K (+1.2%)	0.7%	$36.01	$33.36	+9.3%	SHS	14021N105

Exited Positions (5)

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $274K Shares 3,850 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

ASTS AST SPACEMOBILE INC 0.2%

Value $222K Shares 2,500 Share Price $88.86 * Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%

JOET VIRTUS ETF TR II 0.2%

Value $200K Shares 4,331 Share Price $46.29 * Est. Cost/Share $43.56 Unrealized @ Report Date +3.4%

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $79,033 Shares 12,103 Share Price $6.53 Est. Cost/Share $5.83 Unrealized @ Report Date —

DFNS T3 DEFENSE INC 0.0%

Value $7,003 Shares 40,952 Share Price $0.17 * Est. Cost/Share $2.17 Unrealized @ Report Date +284.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,850	$274K	0.2%	$71.25	$66.00	+7.0%	—	921943858
ASTS	AST SPACEMOBILE INC	2,500	$222K	0.2%	$88.86 *	$94.37	-37.6%	—	00217D100
JOET	VIRTUS ETF TR II	4,331	$200K	0.2%	$46.29 *	$43.56	+3.4%	—	92790A504
—	ALLSPRING GLOBAL DIVIDEND OP	12,103	$79,033	0.1%	$6.53	$5.83	—	—	94987C103
DFNS	T3 DEFENSE INC	40,952	$7,003	0.0%	$0.17 *	$2.17	+284.7%	—	67054R203

Decreased Positions (29)

SPHQ INVESCO EXCHANGE TRADED FD T 19.1%

Value $25.41M (-30.0%) Shares 297,474 (-26.2%) Share Price $85.43 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%

XMHQ INVESCO EXCHANGE TRADED FD T 8.0%

Value $10.61M (-26.7%) Shares 92,537 (-27.8%) Share Price $114.68 * Est. Cost/Share $106.09 Unrealized @ Report Date +5.2%

IQLT ISHARES TR 5.5%

Value $7.391M (-25.2%) Shares 148,150 (-25.7%) Share Price $49.89 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

FBND FIDELITY MERRIMACK STR TR 2.6%

Value $3.51M (-37.3%) Shares 80,642 (-34.4%) Share Price $43.52 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.523M (-44.2%) Shares 3,243 (-46.4%) Share Price $777.95 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

JAAA JANUS DETROIT STR TR 7.3%

Value $9.77M (-13.0%) Shares 193,279 (-13.1%) Share Price $50.55 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

USEW EA SERIES TRUST 2.2%

Value $2.869M (-26.5%) Shares 50,858 (-27.2%) Share Price $56.40 Est. Cost/Share $50.95 Unrealized @ Report Date +8.6%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $837K (-47.3%) Shares 10,820 (-46.2%) Share Price $77.32 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 0.3%

Value $392K (-60.6%) Shares 2,737 (-59.7%) Share Price $143.20 * Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

VTEB VANGUARD MUN BD FDS 0.6%

Value $816K (-41.1%) Shares 17,121 (-37.4%) Share Price $47.65 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 1.2%

Value $1.612M (+32.3%) Shares 2,967 (-9.2%) Share Price $543.47 * Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

AOR ISHARES TR 0.3%

Value $412K (-44.6%) Shares 5,993 (-44.0%) Share Price $68.78 Est. Cost/Share $65.92 Unrealized @ Report Date +3.9%

VTV VANGUARD INDEX FDS 0.4%

Value $550K (-26.4%) Shares 2,493 (-27.3%) Share Price $220.67 * Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $1.231M (-13.7%) Shares 29,439 (-9.2%) Share Price $41.83 * Est. Cost/Share $41.91 Unrealized @ Report Date -2.4%

AAPL APPLE INC 2.0%

Value $2.694M (+7.7%) Shares 7,894 (-8.7%) Share Price $341.28 * Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

GOOG ALPHABET INC 1.8%

Value $2.393M (-5.7%) Shares 6,847 (-4.7%) Share Price $349.50 * Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

VO VANGUARD INDEX FDS 1.5%

Value $1.951M (-5.6%) Shares 24,081 (-6.2%) Share Price $81.02 * Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

VOO VANGUARD INDEX FDS 2.5%

Value $3.315M (+3.0%) Shares 4,635 (-1.1%) Share Price $715.20 * Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

IEFA ISHARES TR 2.1%

Value $2.744M (-3.3%) Shares 28,397 (-3.3%) Share Price $96.64 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

IJH ISHARES TR 0.6%

Value $824K (-8.4%) Shares 11,254 (-3.6%) Share Price $73.26 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

V VISA INC 0.9%

Value $1.206M (+6.6%) Shares 3,044 (-7.7%) Share Price $396.03 * Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

TIP ISHARES TR 0.3%

Value $433K (-14.2%) Shares 4,142 (-10.2%) Share Price $104.56 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

SMLV SPDR SERIES TRUST 0.5%

Value $605K (-7.0%) Shares 3,980 (-3.8%) Share Price $152.10 Est. Cost/Share $138.75 Unrealized @ Report Date +8.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value $594K (+4.5%) Shares 3,501 (-2.3%) Share Price $169.67 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

AMZN AMAZON COM INC 0.8%

Value $1.044M (+2.2%) Shares 4,039 (-5.8%) Share Price $258.58 * Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

AOA ISHARES TR 0.7%

Value $947K (-2.2%) Shares 9,672 (-2.5%) Share Price $97.91 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $999K (-1.6%) Shares 1,919 (-5.4%) Share Price $520.59 * Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

NVDA NVIDIA CORPORATION 1.1%

Value $1.464M (-0.7%) Shares 6,408 (-13.1%) Share Price $228.53 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

NULV NUSHARES ETF TR 0.3%

Value $384K (-0.3%) Shares 7,075 (-8.2%) Share Price $54.30 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	297,474 (-26.2%)	$25.41M (-30.0%)	19.1%	$85.43	$77.76	+8.1%	S&P500 QUALITY	46137V241
XMHQ	INVESCO EXCHANGE TRADED FD T	92,537 (-27.8%)	$10.61M (-26.7%)	8.0%	$114.68 *	$106.09	+5.2%	S&P MDCP QUALITY	46137V472
IQLT	ISHARES TR	148,150 (-25.7%)	$7.391M (-25.2%)	5.5%	$49.89	$47.31	+4.6%	MSCI INTL QUALTY	46434V456
FBND	FIDELITY MERRIMACK STR TR	80,642 (-34.4%)	$3.51M (-37.3%)	2.6%	$43.52	$46.12	-6.1%	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	3,243 (-46.4%)	$2.523M (-44.2%)	1.9%	$777.95	$679.90	+12.2%	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	193,279 (-13.1%)	$9.77M (-13.0%)	7.3%	$50.55	$50.61	-0.3%	HENDRSON AAA CL	47103U845
USEW	EA SERIES TRUST	50,858 (-27.2%)	$2.869M (-26.5%)	2.2%	$56.40	$50.95	+8.6%	CAMB US EQUA ETF	02072Q572
VCSH	VANGUARD SCOTTSDALE FDS	10,820 (-46.2%)	$837K (-47.3%)	0.6%	$77.32	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	2,737 (-59.7%)	$392K (-60.6%)	0.3%	$143.20 *	$162.49	-15.5%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	17,121 (-37.4%)	$816K (-41.1%)	0.6%	$47.65	$50.49	-6.2%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,967 (-9.2%)	$1.612M (+32.3%)	1.2%	$543.47 *	$417.92	+22.7%	COM	594918104
AOR	ISHARES TR	5,993 (-44.0%)	$412K (-44.6%)	0.3%	$68.78	$65.92	+3.9%	CORE 60 BALA ETF	464289867
VTV	VANGUARD INDEX FDS	2,493 (-27.3%)	$550K (-26.4%)	0.4%	$220.67 *	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
XLRE	SELECT SECTOR SPDR TR	29,439 (-9.2%)	$1.231M (-13.7%)	0.9%	$41.83 *	$41.91	-2.4%	ST STR REAL ETF	81369Y860
AAPL	APPLE INC	7,894 (-8.7%)	$2.694M (+7.7%)	2.0%	$341.28 *	$260.16	+28.0%	COM	037833100
GOOG	ALPHABET INC	6,847 (-4.7%)	$2.393M (-5.7%)	1.8%	$349.50 *	$314.20	+8.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	24,081 (-6.2%)	$1.951M (-5.6%)	1.5%	$81.02 *	$76.72	+2.2%	MRNGSTR MID CAP	922908629
VOO	VANGUARD INDEX FDS	4,635 (-1.1%)	$3.315M (+3.0%)	2.5%	$715.20 *	$625.40	+12.1%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	28,397 (-3.3%)	$2.744M (-3.3%)	2.1%	$96.64	$93.33	+3.8%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	11,254 (-3.6%)	$824K (-8.4%)	0.6%	$73.26	$69.37	+3.7%	CORE S&P MCP ETF	464287507
V	VISA INC	3,044 (-7.7%)	$1.206M (+6.6%)	0.9%	$396.03 *	$321.57	+11.7%	COM CL A	92826C839
TIP	ISHARES TR	4,142 (-10.2%)	$433K (-14.2%)	0.3%	$104.56	$110.68	-6.0%	TIPS BD ETF	464287176
SMLV	SPDR SERIES TRUST	3,980 (-3.8%)	$605K (-7.0%)	0.5%	$152.10	$138.75	+8.1%	ST STR R2K LOWV	78468R887
XLV	SELECT SECTOR SPDR TR	3,501 (-2.3%)	$594K (+4.5%)	0.4%	$169.67	$154.25	+9.2%	ST STR CARE ETF	81369Y209
AMZN	AMAZON COM INC	4,039 (-5.8%)	$1.044M (+2.2%)	0.8%	$258.58 *	$220.17	+13.2%	COM	023135106
AOA	ISHARES TR	9,672 (-2.5%)	$947K (-2.2%)	0.7%	$97.91	$91.09	+6.8%	CORE 80 20 ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919 (-5.4%)	$999K (-1.6%)	0.7%	$520.59 *	$490.77	+1.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,408 (-13.1%)	$1.464M (-0.7%)	1.1%	$228.53	$183.57	+24.4%	COM	67066G104
NULV	NUSHARES ETF TR	7,075 (-8.2%)	$384K (-0.3%)	0.3%	$54.30 *	$46.67	+12.8%	NUVEEN ESG LRGVL	67092P300

Unchanged Positions (19)

LOAR LOAR HOLDINGS INC 1.3%

Value $1.67M Shares 27,001 Share Price $61.85 Est. Cost/Share $67.39 Unrealized @ Report Date -8.7%

MTUM ISHARES TR 3.0%

Value $3.966M Shares 12,668 Share Price $313.11 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

AMAT APPLIED MATLS INC 0.2%

Value $224K Shares 482 Share Price $464.24 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IJR ISHARES TR 0.9%

Value $1.212M Shares 8,808 Share Price $137.59 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

AGG ISHARES TR 2.2%

Value $2.873M Shares 30,339 Share Price $94.71 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

TSLA TESLA INC 0.4%

Value $471K Shares 1,255 Share Price $375.08 * Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

VV VANGUARD INDEX FDS 0.7%

Value $904K Shares 2,519 Share Price $358.81 Est. Cost/Share $313.37 Unrealized @ Report Date +12.3%

AVGO BROADCOM INC 0.3%

Value $411K Shares 1,151 Share Price $357.40 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

FREL FIDELITY COVINGTON TRUST 0.2%

Value $318K Shares 11,496 Share Price $27.63 Est. Cost/Share $27.84 Unrealized @ Report Date -2.4%

USMV ISHARES TR 0.3%

Value $380K Shares 3,778 Share Price $100.65 * Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $128K Shares 10,813 Share Price $11.88 Est. Cost/Share $12.93 Unrealized @ Report Date —

RODM LATTICE STRATEGIES TR 0.5%

Value $620K Shares 15,015 Share Price $41.31 Est. Cost/Share $39.07 Unrealized @ Report Date +4.3%

NULG NUSHARES ETF TR 0.3%

Value $454K Shares 3,976 Share Price $114.13 Est. Cost/Share $95.83 Unrealized @ Report Date +18.6%

NUBD NUSHARES ETF TR 0.2%

Value $213K Shares 10,047 Share Price $21.19 Est. Cost/Share $22.39 Unrealized @ Report Date -5.5%

NUDM NUSHARES ETF TR 0.2%

Value $325K Shares 8,280 Share Price $39.27 Est. Cost/Share $37.57 Unrealized @ Report Date +5.7%

HUMA HUMACYTE INC 0.0%

Value $4,666 Shares 13,000 Share Price $0.36 * Est. Cost/Share $1.04 Unrealized @ Report Date -50.1%

REKR REKOR SYSTEMS INC 0.0%

Value $5,358 Shares 15,000 Share Price $0.36 Est. Cost/Share $1.07 Unrealized @ Report Date -65.6%

SPEM SPDR INDEX SHS FDS 0.5%

Value $719K Shares 13,783 Share Price $52.15 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.2%

Value $202K Shares 571 Share Price $353.78 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOAR	LOAR HOLDINGS INC	27,001	$1.67M	1.3%	$61.85	$67.39	-8.7%	COM SHS	53947R105
MTUM	ISHARES TR	12,668	$3.966M	3.0%	$313.11	$251.27	+26.3%	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	482	$224K	0.2%	$464.24 *	$461.39	+10.8%	COM	038222105
IJR	ISHARES TR	8,808	$1.212M	0.9%	$137.59	$127.04	+7.1%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	30,339	$2.873M	2.2%	$94.71	$100.05	-5.5%	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,255	$471K	0.4%	$375.08 *	$412.01	-13.9%	COM	88160R101
VV	VANGUARD INDEX FDS	2,519	$904K	0.7%	$358.81	$313.37	+12.3%	MRNGSTR LRG CAP	922908637
AVGO	BROADCOM INC	1,151	$411K	0.3%	$357.40	$329.05	+6.7%	COM	11135F101
FREL	FIDELITY COVINGTON TRUST	11,496	$318K	0.2%	$27.63	$27.84	-2.4%	MSCI RL EST ETF	316092857
USMV	ISHARES TR	3,778	$380K	0.3%	$100.65 *	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
—	PIMCO DYNAMIC INCOME OPRNTS	10,813	$128K	0.1%	$11.88	$12.93	—	COM BEN SHS	69355M107
RODM	LATTICE STRATEGIES TR	15,015	$620K	0.5%	$41.31	$39.07	+4.3%	HARTFORD MLT ETF	518416102
NULG	NUSHARES ETF TR	3,976	$454K	0.3%	$114.13	$95.83	+18.6%	NUVEEN ESG LRGCP	67092P201
NUBD	NUSHARES ETF TR	10,047	$213K	0.2%	$21.19	$22.39	-5.5%	NUVEEN ESG US	67092P870
NUDM	NUSHARES ETF TR	8,280	$325K	0.2%	$39.27	$37.57	+5.7%	NUVEEN ESG INTL	67092P805
HUMA	HUMACYTE INC	13,000	$4,666	0.0%	$0.36 *	$1.04	-50.1%	COM	44486Q103
REKR	REKOR SYSTEMS INC	15,000	$5,358	0.0%	$0.36	$1.07	-65.6%	COM	759419104
SPEM	SPDR INDEX SHS FDS	13,783	$719K	0.5%	$52.15	$48.72	+6.2%	ST PORT MARK ETF	78463X509
GOOGL	ALPHABET INC	571	$202K	0.2%	$353.78 *	$359.96	-4.4%	CAP STK CL A	02079K305