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 Est. Cost $34.56 Unrealized —

— WISDOMTREE TR 17.1%

Value $20.74M Shares 472,137 Est. Cost $40.89 Unrealized —

SPYG SPDR SER TR 11.0%

Value $13.34M Shares 236,483 Est. Cost $55.35 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 10.1%

Value $12.22M Shares 200,373 Est. Cost $58.34 Unrealized —

IHDG WISDOMTREE TR 7.7%

Value $9.375M Shares 227,043 Est. Cost $39.42 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.7%

Value $8.104M Shares 159,673 Est. Cost $50.79 Unrealized —

AMZN AMAZON COM INC 6.7%

Value $8.088M Shares 2,614 Est. Cost $159.14 Unrealized -0.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.7%

Value $6.894M Shares 140,315 Est. Cost $45.61 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 4.6%

Value $5.616M Shares 25,754 Est. Cost $218.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.5%

Value $4.212M Shares 209,049 Est. Cost $20.15 Unrealized —

AAPL APPLE INC 2.5%

Value $3.016M Shares 24,688 Est. Cost $117.01 Unrealized +6.9%

XBI SPDR SER TR 1.0%

Value $1.168M Shares 8,612 Est. Cost $139.56 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.099M Shares 6,185 Est. Cost $177.69 Unrealized —

STT STATE STR CORP 0.5%

Value $567K Shares 6,750 Est. Cost $57.49 Unrealized +14.9%

— FS KKR CAP CORP II 0.4%

Value $543K Shares 27,806 Est. Cost $16.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $491K Shares 2,888 Est. Cost $136.91 Unrealized -3.6%

FEM FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $411K Shares 15,564 Est. Cost $25.27 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $380K Shares 1,192 Est. Cost $313.76 Unrealized —

EES WISDOMTREE TR 0.3%

Value $328K Shares 6,919 Est. Cost $38.93 Unrealized —

ARKK ARK ETF TR 0.2%

Value $215K Shares 1,796 Est. Cost $124.72 Unrealized —

TER TERADYNE INC 0.2%

Value $214K Shares 1,757 Est. Cost $100.07 Unrealized +23.1%

— 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	634,656	$24.05M	19.9%	$34.56	—	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	472,137	$20.74M	17.1%	$40.89	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	236,483	$13.34M	11.0%	$55.35	—	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE-TRADED F	200,373	$12.22M	10.1%	$58.34	—	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	227,043	$9.375M	7.7%	$39.42	—	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE-TRADED F	159,673	$8.104M	6.7%	$50.79	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	2,614	$8.088M	6.7%	$159.14	-0.4%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	140,315	$6.894M	5.7%	$45.61	—	MULTIFACTOR MI	47804J206
FDNI	FIRST TR EXCHANGE-TRADED FD	25,754	$5.616M	4.6%	$218.06	—	DJ INTERNT IDX	33734X770
FPE	FIRST TR EXCH TRADED FD III	209,049	$4.212M	3.5%	$20.15	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	24,688	$3.016M	2.5%	$117.01	+6.9%	COM	037833100
XBI	SPDR SER TR	8,612	$1.168M	1.0%	$139.56	—	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	6,185	$1.099M	0.9%	$177.69	—	S&P500 EQL IND	46137V324
STT	STATE STR CORP	6,750	$567K	0.5%	$57.49	+14.9%	COM	857477103
—	FS KKR CAP CORP II	27,806	$543K	0.4%	$16.67	—	COM	35952V303
UPS	UNITED PARCEL SERVICE INC	2,888	$491K	0.4%	$136.91	-3.6%	CL B	911312106
FEM	FIRST TR EXCH TRD ALPHDX FD	15,564	$411K	0.3%	$25.27	—	EMERG MKT ALPH	33737J182
QQQ	INVESCO QQQ TR	1,192	$380K	0.3%	$313.76	—	UNIT SER 1	46090E103
EES	WISDOMTREE TR	6,919	$328K	0.3%	$38.93	—	US SMALLCAP FUND	97717W562
ARKK	ARK ETF TR	1,796	$215K	0.2%	$124.72	—	INNOVATION ETF	00214Q104
TER	TERADYNE INC	1,757	$214K	0.2%	$100.07	+23.1%	COM	880770102
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	—	NOTE	74348TAR3