Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (26)

SPYV SPDR SER TR 19.4%

Value $23.92M Shares 613,314 Share Price $39.00 Est. Cost/Share $33.02 Unrealized @ Report Date +18.1%

— WISDOMTREE TR 18.0%

Value $22.18M Shares 474,477 Share Price $46.75 Est. Cost/Share $40.95 Unrealized @ Report Date —

SPYG SPDR SER TR 12.7%

Value $15.62M Shares 244,051 Share Price $64.02 Est. Cost/Share $53.17 Unrealized @ Report Date +20.4%

IHDG WISDOMTREE TR 8.6%

Value $10.61M Shares 245,788 Share Price $43.17 Est. Cost/Share $38.43 Unrealized @ Report Date +12.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 7.4%

Value $9.171M Shares 177,568 Share Price $51.65 Est. Cost/Share $44.67 Unrealized @ Report Date +15.6%

JPST J P MORGAN EXCHANGE-TRADED F 5.9%

Value $7.334M Shares 144,602 Share Price $50.72 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

AAPL APPLE INC 5.0%

Value $6.129M Shares 43,315 Share Price $141.50 * Est. Cost/Share $121.10 Unrealized @ Report Date +14.3%

FMF FIRST TR EXCHANGE-TRADED FD 5.0%

Value $6.129M Shares 25,979 Share Price $235.92 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.7%

AMZN AMAZON COM INC 4.9%

Value $6.084M Shares 1,852 Share Price $3285.10 * Est. Cost/Share $159.14 Unrealized @ Report Date +3.2%

FPE FIRST TR EXCH TRADED FD III 4.0%

Value $4.896M Shares 238,375 Share Price $20.54 Est. Cost/Share $20.23 Unrealized @ Report Date +1.5%

TSLA TESLA INC 2.1%

Value $2.637M Shares 3,400 Share Price $775.59 * Est. Cost/Share $217.09 Unrealized @ Report Date +19.1%

XBI SPDR SER TR 1.3%

Value $1.618M Shares 12,867 Share Price $125.75 Est. Cost/Share $132.42 Unrealized @ Report Date -5.1%

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.557M Shares 8,535 Share Price $182.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +7.2%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $716K Shares 6,887 Share Price $103.96 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.3%

JPIN J P MORGAN EXCHANGE-TRADED F 0.5%

Value $659K Shares 10,924 Share Price $60.33 Est. Cost/Share $55.45 Unrealized @ Report Date +8.8%

STT STATE STR CORP 0.5%

Value $572K Shares 6,750 Share Price $84.74 * Est. Cost/Share $57.49 Unrealized @ Report Date +28.1%

FSK FS KKR CAP CORP 0.5%

Value $559K Shares 25,383 Share Price $22.02 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $533K Shares 1,952 Share Price $273.05 Est. Cost/Share $280.86 Unrealized @ Report Date -2.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $529K Shares 2,905 Share Price $182.10 * Est. Cost/Share $136.91 Unrealized @ Report Date +10.0%

QQQ INVESCO QQQ TR 0.3%

Value $427K Shares 1,192 Share Price $358.22 Est. Cost/Share $293.57 Unrealized @ Report Date +21.9%

IDXX IDEXX LABS INC 0.3%

Value $410K Shares 660 Share Price $621.21 Est. Cost/Share $552.18 Unrealized @ Report Date +12.6%

EES WISDOMTREE TR 0.2%

Value $297K Shares 6,142 Share Price $48.36 Est. Cost/Share $35.03 Unrealized @ Report Date +38.0%

NVDA NVIDIA CORPORATION 0.2%

Value $269K Shares 1,300 Share Price $206.92 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.8%

MRNA MODERNA INC 0.2%

Value $221K Shares 575 Share Price $384.35 Est. Cost/Share $368.80 Unrealized @ Report Date +4.4%

TMUS T-MOBILE US INC 0.2%

Value $219K Shares 1,718 Share Price $127.47 * Est. Cost/Share $133.21 Unrealized @ Report Date -7.3%

— 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	613,314	$23.92M	19.4%	$39.00	$33.02	+18.1%	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	474,477	$22.18M	18.0%	$46.75	$40.95	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	244,051	$15.62M	12.7%	$64.02	$53.17	+20.4%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	245,788	$10.61M	8.6%	$43.17	$38.43	+12.3%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	177,568	$9.171M	7.4%	$51.65	$44.67	+15.6%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE-TRADED F	144,602	$7.334M	5.9%	$50.72	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	43,315	$6.129M	5.0%	$141.50 *	$121.10	+14.3%	COM	037833100
FMF	FIRST TR EXCHANGE-TRADED FD	25,979	$6.129M	5.0%	$235.92 *	$47.90	-0.7%	DJ INTERNT IDX	33739G103
AMZN	AMAZON COM INC	1,852	$6.084M	4.9%	$3285.10 *	$159.14	+3.2%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	238,375	$4.896M	4.0%	$20.54	$20.23	+1.5%	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	3,400	$2.637M	2.1%	$775.59 *	$217.09	+19.1%	COM	88160R101
XBI	SPDR SER TR	12,867	$1.618M	1.3%	$125.75	$132.42	-5.1%	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	8,535	$1.557M	1.3%	$182.43 *	$34.05	+7.2%	S&P500 EQL IND	46137V324
SCHX	SCHWAB STRATEGIC TR	6,887	$716K	0.6%	$103.96 *	$16.95	+2.3%	US LRG CAP ETF	808524201
JPIN	J P MORGAN EXCHANGE-TRADED F	10,924	$659K	0.5%	$60.33	$55.45	+8.8%	DIV RTN INT EQ	46641Q209
STT	STATE STR CORP	6,750	$572K	0.5%	$84.74 *	$57.49	+28.1%	COM	857477103
FSK	FS KKR CAP CORP	25,383	$559K	0.5%	$22.02 *	$11.05	+7.9%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$533K	0.4%	$273.05	$280.86	-2.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	2,905	$529K	0.4%	$182.10 *	$136.91	+10.0%	CL B	911312106
QQQ	INVESCO QQQ TR	1,192	$427K	0.3%	$358.22	$293.57	+21.9%	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$410K	0.3%	$621.21	$552.18	+12.6%	COM	45168D104
EES	WISDOMTREE TR	6,142	$297K	0.2%	$48.36	$35.03	+38.0%	US SMALLCAP FUND	97717W562
NVDA	NVIDIA CORPORATION	1,300	$269K	0.2%	$206.92 *	$19.54	+5.8%	COM	67066G104
MRNA	MODERNA INC	575	$221K	0.2%	$384.35	$368.80	+4.4%	COM	60770K107
TMUS	T-MOBILE US INC	1,718	$219K	0.2%	$127.47 *	$133.21	-7.3%	COM	872590104
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3