Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (22)

SPYV SPDR SER TR 19.9%

Value $24.05M Shares 634,656 Share Price $37.90 Est. Cost/Share $32.67 Unrealized @ Report Date +16.0%

— WISDOMTREE TR 17.1%

Value $20.74M Shares 472,137 Share Price $43.92 Est. Cost/Share $40.89 Unrealized @ Report Date —

SPYG SPDR SER TR 11.0%

Value $13.34M Shares 236,483 Share Price $56.40 Est. Cost/Share $52.72 Unrealized @ Report Date +7.0%

JPIN J P MORGAN EXCHANGE-TRADED F 10.1%

Value $12.22M Shares 200,373 Share Price $61.00 Est. Cost/Share $54.96 Unrealized @ Report Date +11.0%

IHDG WISDOMTREE TR 7.7%

Value $9.375M Shares 227,043 Share Price $41.29 Est. Cost/Share $38.00 Unrealized @ Report Date +8.7%

JPST J P MORGAN EXCHANGE-TRADED F 6.7%

Value $8.104M Shares 159,673 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 6.7%

Value $8.088M Shares 2,614 Share Price $3094.11 * Est. Cost/Share $159.14 Unrealized @ Report Date -2.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.7%

Value $6.894M Shares 140,315 Share Price $49.13 Est. Cost/Share $42.70 Unrealized @ Report Date +15.1%

FDNI FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.616M Shares 25,754 Share Price $218.06 * Est. Cost/Share $49.28 Unrealized @ Report Date -8.3%

FPE FIRST TR EXCH TRADED FD III 3.5%

Value $4.212M Shares 209,049 Share Price $20.15 Est. Cost/Share $20.19 Unrealized @ Report Date -0.2%

AAPL APPLE INC 2.5%

Value $3.016M Shares 24,688 Share Price $122.16 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

XBI SPDR SER TR 1.0%

Value $1.168M Shares 8,612 Share Price $135.62 Est. Cost/Share $132.97 Unrealized @ Report Date +2.0%

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.099M Shares 6,185 Share Price $177.69 * Est. Cost/Share $32.86 Unrealized @ Report Date +8.1%

STT STATE STR CORP 0.5%

Value $567K Shares 6,750 Share Price $84.00 * Est. Cost/Share $57.49 Unrealized @ Report Date +25.4%

— FS KKR CAP CORP II 0.4%

Value $543K Shares 27,806 Share Price $19.53 Est. Cost/Share $16.67 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $491K Shares 2,888 Share Price $170.01 * Est. Cost/Share $136.91 Unrealized @ Report Date +1.6%

FEM FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $411K Shares 15,564 Share Price $26.41 Est. Cost/Share $23.07 Unrealized @ Report Date +14.3%

QQQ INVESCO QQQ TR 0.3%

Value $380K Shares 1,192 Share Price $318.79 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

EES WISDOMTREE TR 0.3%

Value $328K Shares 6,919 Share Price $47.41 Est. Cost/Share $35.03 Unrealized @ Report Date +35.3%

ARKK ARK ETF TR 0.2%

Value $215K Shares 1,796 Share Price $119.71 Est. Cost/Share $108.40 Unrealized @ Report Date +10.7%

TER TERADYNE INC 0.2%

Value $214K Shares 1,757 Share Price $121.80 * Est. Cost/Share $100.07 Unrealized @ Report Date +19.3%

— 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	634,656	$24.05M	19.9%	$37.90	$32.67	+16.0%	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	472,137	$20.74M	17.1%	$43.92	$40.89	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	236,483	$13.34M	11.0%	$56.40	$52.72	+7.0%	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE-TRADED F	200,373	$12.22M	10.1%	$61.00	$54.96	+11.0%	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	227,043	$9.375M	7.7%	$41.29	$38.00	+8.7%	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE-TRADED F	159,673	$8.104M	6.7%	$50.75	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	2,614	$8.088M	6.7%	$3094.11 *	$159.14	-2.8%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	140,315	$6.894M	5.7%	$49.13	$42.70	+15.1%	MULTIFACTOR MI	47804J206
FDNI	FIRST TR EXCHANGE-TRADED FD	25,754	$5.616M	4.6%	$218.06 *	$49.28	-8.3%	DJ INTERNT IDX	33734X770
FPE	FIRST TR EXCH TRADED FD III	209,049	$4.212M	3.5%	$20.15	$20.19	-0.2%	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	24,688	$3.016M	2.5%	$122.16 *	$117.01	+1.8%	COM	037833100
XBI	SPDR SER TR	8,612	$1.168M	1.0%	$135.62	$132.97	+2.0%	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	6,185	$1.099M	0.9%	$177.69 *	$32.86	+8.1%	S&P500 EQL IND	46137V324
STT	STATE STR CORP	6,750	$567K	0.5%	$84.00 *	$57.49	+25.4%	COM	857477103
—	FS KKR CAP CORP II	27,806	$543K	0.4%	$19.53	$16.67	—	COM	35952V303
UPS	UNITED PARCEL SERVICE INC	2,888	$491K	0.4%	$170.01 *	$136.91	+1.6%	CL B	911312106
FEM	FIRST TR EXCH TRD ALPHDX FD	15,564	$411K	0.3%	$26.41	$23.07	+14.3%	EMERG MKT ALPH	33737J182
QQQ	INVESCO QQQ TR	1,192	$380K	0.3%	$318.79	$293.57	+8.7%	UNIT SER 1	46090E103
EES	WISDOMTREE TR	6,919	$328K	0.3%	$47.41	$35.03	+35.3%	US SMALLCAP FUND	97717W562
ARKK	ARK ETF TR	1,796	$215K	0.2%	$119.71	$108.40	+10.7%	INNOVATION ETF	00214Q104
TER	TERADYNE INC	1,757	$214K	0.2%	$121.80 *	$100.07	+19.3%	COM	880770102
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE	74348TAR3