Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

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

Holdings (27)

SPYV SPDR SER TR 19.0%

Value $26.45M Shares 668,856 Share Price $39.54 Est. Cost/Share $33.02 Unrealized @ Report Date +19.7%

— WISDOMTREE TR 16.0%

Value $22.32M Shares 477,334 Share Price $46.77 Est. Cost/Share $40.95 Unrealized @ Report Date —

SPYG SPDR SER TR 11.4%

Value $15.87M Shares 252,085 Share Price $62.97 Est. Cost/Share $53.17 Unrealized @ Report Date +18.4%

JPIN J P MORGAN EXCHANGE-TRADED F 9.6%

Value $13.32M Shares 213,325 Share Price $62.45 Est. Cost/Share $55.45 Unrealized @ Report Date +12.6%

IHDG WISDOMTREE TR 7.7%

Value $10.68M Shares 242,140 Share Price $44.12 Est. Cost/Share $38.33 Unrealized @ Report Date +15.1%

JPST J P MORGAN EXCHANGE-TRADED F 6.1%

Value $8.474M Shares 167,006 Share Price $50.74 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.8%

Value $8.031M Shares 154,920 Share Price $51.84 Est. Cost/Share $43.51 Unrealized @ Report Date +19.1%

FDN FIRST TR EXCHANGE-TRADED FD 4.7%

Value $6.605M Shares 26,975 Share Price $244.86 Est. Cost/Share $228.63 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 4.6%

Value $6.412M Shares 1,864 Share Price $3439.91 * Est. Cost/Share $159.14 Unrealized @ Report Date +8.1%

AAPL APPLE INC 4.3%

Value $5.969M Shares 43,580 Share Price $136.97 * Est. Cost/Share $121.10 Unrealized @ Report Date +10.4%

FPE FIRST TR EXCH TRADED FD III 3.3%

Value $4.626M Shares 224,544 Share Price $20.60 Est. Cost/Share $20.20 Unrealized @ Report Date +2.0%

TSLA TESLA INC 1.7%

Value $2.311M Shares 3,400 Share Price $679.71 * Est. Cost/Share $217.09 Unrealized @ Report Date +4.4%

XBI SPDR SER TR 1.2%

Value $1.704M Shares 12,586 Share Price $135.39 Est. Cost/Share $132.50 Unrealized @ Report Date +2.2%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.59M Shares 8,523 Share Price $186.55 * Est. Cost/Share $34.05 Unrealized @ Report Date +9.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $658K Shares 6,330 Share Price $103.95 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $602K Shares 2,896 Share Price $207.87 * Est. Cost/Share $136.91 Unrealized @ Report Date +25.0%

FSK FS KKR CAP CORP 0.4%

Value $592K Shares 27,520 Share Price $21.51 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%

STT STATE STR CORP 0.4%

Value $555K Shares 6,750 Share Price $82.22 * Est. Cost/Share $57.49 Unrealized @ Report Date +23.6%

QQQ INVESCO QQQ TR 0.3%

Value $422K Shares 1,192 Share Price $354.03 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%

IDXX IDEXX LABS INC 0.3%

Value $417K Shares 660 Share Price $631.82 Est. Cost/Share $552.18 Unrealized @ Report Date +14.4%

EES WISDOMTREE TR 0.2%

Value $329K Shares 6,663 Share Price $49.38 Est. Cost/Share $35.03 Unrealized @ Report Date +41.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $260K Shares 9,288 Share Price $27.99 Est. Cost/Share $23.07 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORPORATION 0.2%

Value $260K Shares 325 Share Price $800.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%

TMUS T-MOBILE US INC 0.2%

Value $249K Shares 1,718 Share Price $144.94 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.0%

TER TERADYNE INC 0.2%

Value $236K Shares 1,758 Share Price $134.24 * Est. Cost/Share $100.07 Unrealized @ Report Date +31.4%

ARKK ARK ETF TR 0.2%

Value $235K Shares 1,796 Share Price $130.85 Est. Cost/Share $108.40 Unrealized @ Report Date +20.6%

— 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	668,856	$26.45M	19.0%	$39.54	$33.02	+19.7%	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	477,334	$22.32M	16.0%	$46.77	$40.95	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	252,085	$15.87M	11.4%	$62.97	$53.17	+18.4%	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE-TRADED F	213,325	$13.32M	9.6%	$62.45	$55.45	+12.6%	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	242,140	$10.68M	7.7%	$44.12	$38.33	+15.1%	ITL HDG QTLY DIV	97717X594
JPST	J P MORGAN EXCHANGE-TRADED F	167,006	$8.474M	6.1%	$50.74	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
JHMM	JOHN HANCOCK EXCHANGE TRADED	154,920	$8.031M	5.8%	$51.84	$43.51	+19.1%	MULTIFACTOR MI	47804J206
FDN	FIRST TR EXCHANGE-TRADED FD	26,975	$6.605M	4.7%	$244.86	$228.63	+7.1%	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	1,864	$6.412M	4.6%	$3439.91 *	$159.14	+8.1%	COM	023135106
AAPL	APPLE INC	43,580	$5.969M	4.3%	$136.97 *	$121.10	+10.4%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	224,544	$4.626M	3.3%	$20.60	$20.20	+2.0%	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	3,400	$2.311M	1.7%	$679.71 *	$217.09	+4.4%	COM	88160R101
XBI	SPDR SER TR	12,586	$1.704M	1.2%	$135.39	$132.50	+2.2%	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	8,523	$1.59M	1.1%	$186.55 *	$34.05	+9.6%	S&P500 EQL IND	46137V324
SCHX	SCHWAB STRATEGIC TR	6,330	$658K	0.5%	$103.95 *	$16.87	+2.7%	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	2,896	$602K	0.4%	$207.87 *	$136.91	+25.0%	CL B	911312106
FSK	FS KKR CAP CORP	27,520	$592K	0.4%	$21.51 *	$11.05	+2.4%	COM	302635206
STT	STATE STR CORP	6,750	$555K	0.4%	$82.22 *	$57.49	+23.6%	COM	857477103
QQQ	INVESCO QQQ TR	1,192	$422K	0.3%	$354.03	$293.57	+20.7%	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$417K	0.3%	$631.82	$552.18	+14.4%	COM	45168D104
EES	WISDOMTREE TR	6,663	$329K	0.2%	$49.38	$35.03	+41.0%	US SMALLCAP FUND	97717W562
FEM	FIRST TR EXCH TRD ALPHDX FD	9,288	$260K	0.2%	$27.99	$23.07	+21.2%	EMERG MKT ALPH	33737J182
NVDA	NVIDIA CORPORATION	325	$260K	0.2%	$800.00 *	$15.99	+24.8%	COM	67066G104
TMUS	T-MOBILE US INC	1,718	$249K	0.2%	$144.94 *	$133.21	+5.0%	COM	872590104
TER	TERADYNE INC	1,758	$236K	0.2%	$134.24 *	$100.07	+31.4%	COM	880770102
ARKK	ARK ETF TR	1,796	$235K	0.2%	$130.85	$108.40	+20.6%	INNOVATION ETF	00214Q104
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3