Choice Wealth Advisors, LLC Diversified Active

CIK: 0001842357 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $139,198 (100.0% shares, 0.0% debt)

Holdings (27)

SPYV SPDR SER TR 19.0%

Value ($000) $26,447 Shares 668,856 Est. Cost $34.81 Unrealized —

— WISDOMTREE TR 16.0%

Value ($000) $22,324 Shares 477,334 Est. Cost $40.95 Unrealized —

SPYG SPDR SER TR 11.4%

Value ($000) $15,874 Shares 252,085 Est. Cost $55.82 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 9.6%

Value ($000) $13,322 Shares 213,325 Est. Cost $58.59 Unrealized —

IHDG WISDOMTREE TR 7.7%

Value ($000) $10,683 Shares 242,140 Est. Cost $39.72 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.1%

Value ($000) $8,474 Shares 167,006 Est. Cost $50.79 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.8%

Value ($000) $8,031 Shares 154,920 Est. Cost $46.20 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $6,605 Shares 26,975 Est. Cost $244.86 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $6,412 Shares 1,864 Est. Cost $159.14 Unrealized +4.4%

AAPL APPLE INC 4.3%

Value ($000) $5,969 Shares 43,580 Est. Cost $121.10 Unrealized +4.4%

FPE FIRST TR EXCH TRADED FD III 3.3%

Value ($000) $4,626 Shares 224,544 Est. Cost $20.18 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $2,311 Shares 3,400 Est. Cost $217.09 Unrealized 0.0%

XBI SPDR SER TR 1.2%

Value ($000) $1,704 Shares 12,586 Est. Cost $138.25 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,590 Shares 8,523 Est. Cost $180.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $658 Shares 6,330 Est. Cost $103.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $602 Shares 2,896 Est. Cost $136.91 Unrealized +19.9%

FSK FS KKR CAP CORP 0.4%

Value ($000) $592 Shares 27,520 Est. Cost $11.05 Unrealized 0.0%

STT STATE STR CORP 0.4%

Value ($000) $555 Shares 6,750 Est. Cost $57.49 Unrealized +26.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $422 Shares 1,192 Est. Cost $313.76 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value ($000) $417 Shares 660 Est. Cost $552.18 Unrealized 0.0%

EES WISDOMTREE TR 0.2%

Value ($000) $329 Shares 6,663 Est. Cost $38.93 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $260 Shares 9,288 Est. Cost $25.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $260 Shares 325 Est. Cost $15.99 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $249 Shares 1,718 Est. Cost $133.21 Unrealized 0.0%

TER TERADYNE INC 0.2%

Value ($000) $236 Shares 1,758 Est. Cost $100.07 Unrealized +25.5%

ARKK ARK ETF TR 0.2%

Value ($000) $235 Shares 1,796 Est. Cost $124.72 Unrealized —

— PROSPECT CAP CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	668,856	$26,447	19.0%	$34.81	—	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	477,334	$22,324	16.0%	$40.95	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	252,085	$15,874	11.4%	$55.82	—	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE-TRADED F	213,325	$13,322	9.6%	$58.59	—	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	242,140	$10,683	7.7%	$39.72	—	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE-TRADED F	167,006	$8,474	6.1%	$50.79	—	ULTRA SHRT INC	46641Q837
JHMM	JOHN HANCOCK EXCHANGE TRADED	154,920	$8,031	5.8%	$46.20	—	MULTIFACTOR MI	47804J206
FDN	FIRST TR EXCHANGE-TRADED FD	26,975	$6,605	4.7%	$244.86	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	1,864	$6,412	4.6%	$159.14	+4.4%	COM	023135106
AAPL	APPLE INC	43,580	$5,969	4.3%	$121.10	+4.4%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	224,544	$4,626	3.3%	$20.18	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	3,400	$2,311	1.7%	$217.09	0.0%	COM	88160R101
XBI	SPDR SER TR	12,586	$1,704	1.2%	$138.25	—	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	8,523	$1,590	1.1%	$180.12	—	S&P500 EQL IND	46137V324
SCHX	SCHWAB STRATEGIC TR	6,330	$658	0.5%	$103.95	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	2,896	$602	0.4%	$136.91	+19.9%	CL B	911312106
FSK	FS KKR CAP CORP	27,520	$592	0.4%	$11.05	0.0%	COM	302635206
STT	STATE STR CORP	6,750	$555	0.4%	$57.49	+26.0%	COM	857477103
QQQ	INVESCO QQQ TR	1,192	$422	0.3%	$313.76	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$417	0.3%	$552.18	0.0%	COM	45168D104
EES	WISDOMTREE TR	6,663	$329	0.2%	$38.93	—	US SMALLCAP FUND	97717W562
FEM	FIRST TR EXCH TRD ALPHDX FD	9,288	$260	0.2%	$25.27	—	EMERG MKT ALPH	33737J182
NVDA	NVIDIA CORPORATION	325	$260	0.2%	$15.99	0.0%	COM	67066G104
TMUS	T-MOBILE US INC	1,718	$249	0.2%	$133.21	0.0%	COM	872590104
TER	TERADYNE INC	1,758	$236	0.2%	$100.07	+25.5%	COM	880770102
ARKK	ARK ETF TR	1,796	$235	0.2%	$124.72	—	INNOVATION ETF	00214Q104
—	PROSPECT CAP CORP	11,000	$11	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3