Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (23)

SPYV SPDR SER TR 18.8%

Value $20.78M Shares 604,351 Share Price $34.39 Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%

— WISDOMTREE TR 16.8%

Value $18.64M Shares 457,063 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —

SPYG SPDR SER TR 11.2%

Value $12.43M Shares 224,794 Share Price $55.29 Est. Cost/Share $52.55 Unrealized @ Report Date +5.2%

JPIN J P MORGAN EXCHANGE-TRADED F 10.0%

Value $11.12M Shares 190,942 Share Price $58.21 Est. Cost/Share $54.70 Unrealized @ Report Date +6.4%

IHDG WISDOMTREE TR 7.6%

Value $8.47M Shares 215,403 Share Price $39.32 Est. Cost/Share $37.86 Unrealized @ Report Date +3.9%

JPST J P MORGAN EXCHANGE-TRADED F 7.1%

Value $7.823M Shares 154,018 Share Price $50.79 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%

AAPL APPLE INC 5.1%

Value $5.69M Shares 42,883 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 4.8%

Value $5.342M Shares 118,782 Share Price $44.97 Est. Cost/Share $41.82 Unrealized @ Report Date +7.5%

— FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.098M Shares 24,020 Share Price $212.24 Est. Cost/Share $212.24 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.6%

Value $5.048M Shares 1,550 Share Price $3256.77 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

— FIRST TR EXCH TRADED FD III 3.6%

Value $3.98M Shares 197,152 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —

EES WISDOMTREE TR 1.0%

Value $1.11M Shares 28,512 Share Price $38.93 Est. Cost/Share $35.03 Unrealized @ Report Date +11.1%

FEM FIRST TR EXCH TRD ALPHDX FD 1.0%

Value $1.101M Shares 43,568 Share Price $25.27 Est. Cost/Share $23.07 Unrealized @ Report Date +9.6%

XBI SPDR SER TR 0.8%

Value $938K Shares 6,666 Share Price $140.71 Est. Cost/Share $128.08 Unrealized @ Report Date +9.9%

BAC BK OF AMERICA CORP 0.5%

Value $516K Shares 17,029 Share Price $30.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%

STT STATE STR CORP 0.4%

Value $491K Shares 6,750 Share Price $72.74 * Est. Cost/Share $57.49 Unrealized @ Report Date +8.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $485K Shares 2,878 Share Price $168.52 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%

HON HONEYWELL INTL INC 0.4%

Value $481K Shares 2,261 Share Price $212.74 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%

— FS KKR CAP CORP II 0.4%

Value $418K Shares 25,476 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $374K Shares 1,192 Share Price $313.76 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

ARKK ARK ETF TR 0.2%

Value $224K Shares 1,796 Share Price $124.72 Est. Cost/Share $108.40 Unrealized @ Report Date +14.8%

TER TERADYNE INC 0.2%

Value $210K Shares 1,755 Share Price $119.66 Est. Cost/Share $100.07 Unrealized @ Report Date +17.4%

— PROSPECT CAP CORP 0.0%

Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	604,351	$20.78M	18.8%	$34.39	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	457,063	$18.64M	16.8%	$40.79	$40.79	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	224,794	$12.43M	11.2%	$55.29	$52.55	+5.2%	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE-TRADED F	190,942	$11.12M	10.0%	$58.21	$54.70	+6.4%	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	215,403	$8.47M	7.6%	$39.32	$37.86	+3.9%	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE-TRADED F	154,018	$7.823M	7.1%	$50.79	$50.78	+0.0%	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	42,883	$5.69M	5.1%	$132.69 *	$117.01	+10.4%	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	118,782	$5.342M	4.8%	$44.97	$41.82	+7.5%	MULTIFACTOR MI	47804J206
—	FIRST TR EXCHANGE-TRADED FD	24,020	$5.098M	4.6%	$212.24	$212.24	—	DJ INTERNT IDX	33733e302
AMZN	AMAZON COM INC	1,550	$5.048M	4.6%	$3256.77 *	$159.58	+2.0%	COM	023135106
—	FIRST TR EXCH TRADED FD III	197,152	$3.98M	3.6%	$20.19	$20.19	—	PFD SECS INC ETF	33739e108
EES	WISDOMTREE TR	28,512	$1.11M	1.0%	$38.93	$35.03	+11.1%	US SMALLCAP FUND	97717W562
FEM	FIRST TR EXCH TRD ALPHDX FD	43,568	$1.101M	1.0%	$25.27	$23.07	+9.6%	EMERG MKT ALPH	33737J182
XBI	SPDR SER TR	6,666	$938K	0.8%	$140.71	$128.08	+9.9%	S&P BIOTECH	78464A870
BAC	BK OF AMERICA CORP	17,029	$516K	0.5%	$30.30 *	$23.66	+13.5%	COM	060505104
STT	STATE STR CORP	6,750	$491K	0.4%	$72.74 *	$57.49	+8.0%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,878	$485K	0.4%	$168.52 *	$136.91	+0.1%	CL B	911312106
HON	HONEYWELL INTL INC	2,261	$481K	0.4%	$212.74 *	$163.73	+10.6%	COM	438516106
—	FS KKR CAP CORP II	25,476	$418K	0.4%	$16.41	$16.41	—	COM	35952V303
QQQ	INVESCO QQQ TR	1,192	$374K	0.3%	$313.76	$293.57	+6.9%	UNIT SER 1	46090E103
ARKK	ARK ETF TR	1,796	$224K	0.2%	$124.72	$108.40	+14.8%	INNOVATION ETF	00214Q104
TER	TERADYNE INC	1,755	$210K	0.2%	$119.66	$100.07	+17.4%	COM	880770102
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3