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 Est. Cost $34.39 Unrealized —

— WISDOMTREE TR 16.8%

Value $18.64M Shares 457,063 Est. Cost $40.79 Unrealized —

SPYG SPDR SER TR 11.2%

Value $12.43M Shares 224,794 Est. Cost $55.29 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 10.0%

Value $11.12M Shares 190,942 Est. Cost $58.21 Unrealized —

IHDG WISDOMTREE TR 7.6%

Value $8.47M Shares 215,403 Est. Cost $39.32 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 7.1%

Value $7.823M Shares 154,018 Est. Cost $50.79 Unrealized —

AAPL APPLE INC 5.1%

Value $5.69M Shares 42,883 Est. Cost $117.01 Unrealized 0.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 4.8%

Value $5.342M Shares 118,782 Est. Cost $44.97 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.098M Shares 24,020 Est. Cost $212.24 Unrealized —

AMZN AMAZON COM INC 4.6%

Value $5.048M Shares 1,550 Est. Cost $159.58 Unrealized 0.0%

— FIRST TR EXCH TRADED FD III 3.6%

Value $3.98M Shares 197,152 Est. Cost $20.19 Unrealized —

EES WISDOMTREE TR 1.0%

Value $1.11M Shares 28,512 Est. Cost $38.93 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 1.0%

Value $1.101M Shares 43,568 Est. Cost $25.27 Unrealized —

XBI SPDR SER TR 0.8%

Value $938K Shares 6,666 Est. Cost $140.71 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value $516K Shares 17,029 Est. Cost $23.66 Unrealized 0.0%

STT STATE STR CORP 0.4%

Value $491K Shares 6,750 Est. Cost $57.49 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $485K Shares 2,878 Est. Cost $136.91 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $481K Shares 2,261 Est. Cost $163.73 Unrealized 0.0%

— FS KKR CAP CORP II 0.4%

Value $418K Shares 25,476 Est. Cost $16.41 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $374K Shares 1,192 Est. Cost $313.76 Unrealized —

ARKK ARK ETF TR 0.2%

Value $224K Shares 1,796 Est. Cost $124.72 Unrealized —

TER TERADYNE INC 0.2%

Value $210K Shares 1,755 Est. Cost $100.07 Unrealized 0.0%

— PROSPECT CAP CORP 0.0%

Value $11,000 Shares 11,000 Est. Cost $1.00 Unrealized —

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