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 Est. Cost $34.81 Unrealized —

— WISDOMTREE TR 18.0%

Value $22.18M Shares 474,477 Est. Cost $40.95 Unrealized —

SPYG SPDR SER TR 12.7%

Value $15.62M Shares 244,051 Est. Cost $55.82 Unrealized —

IHDG WISDOMTREE TR 8.6%

Value $10.61M Shares 245,788 Est. Cost $39.77 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.4%

Value $9.171M Shares 177,568 Est. Cost $46.89 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.9%

Value $7.334M Shares 144,602 Est. Cost $50.79 Unrealized —

AAPL APPLE INC 5.0%

Value $6.129M Shares 43,315 Est. Cost $121.10 Unrealized +18.8%

FMF FIRST TR EXCHANGE-TRADED FD 5.0%

Value $6.129M Shares 25,979 Est. Cost $235.92 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $6.084M Shares 1,852 Est. Cost $159.14 Unrealized +8.4%

FPE FIRST TR EXCH TRADED FD III 4.0%

Value $4.896M Shares 238,375 Est. Cost $20.20 Unrealized —

TSLA TESLA INC 2.1%

Value $2.637M Shares 3,400 Est. Cost $217.09 Unrealized +8.4%

XBI SPDR SER TR 1.3%

Value $1.618M Shares 12,867 Est. Cost $137.97 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.557M Shares 8,535 Est. Cost $180.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $716K Shares 6,887 Est. Cost $103.95 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 0.5%

Value $659K Shares 10,924 Est. Cost $58.59 Unrealized —

STT STATE STR CORP 0.5%

Value $572K Shares 6,750 Est. Cost $57.49 Unrealized +30.7%

FSK FS KKR CAP CORP 0.5%

Value $559K Shares 25,383 Est. Cost $11.05 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $533K Shares 1,952 Est. Cost $280.86 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $529K Shares 2,905 Est. Cost $136.91 Unrealized +18.9%

QQQ INVESCO QQQ TR 0.3%

Value $427K Shares 1,192 Est. Cost $313.76 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $410K Shares 660 Est. Cost $552.18 Unrealized +21.7%

EES WISDOMTREE TR 0.2%

Value $297K Shares 6,142 Est. Cost $38.93 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $269K Shares 1,300 Est. Cost $19.54 Unrealized +6.1%

MRNA MODERNA INC 0.2%

Value $221K Shares 575 Est. Cost $368.80 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $219K Shares 1,718 Est. Cost $133.21 Unrealized +1.0%

— 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	613,314	$23.92M	19.4%	$34.81	—	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	474,477	$22.18M	18.0%	$40.95	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	244,051	$15.62M	12.7%	$55.82	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	245,788	$10.61M	8.6%	$39.77	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	177,568	$9.171M	7.4%	$46.89	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE-TRADED F	144,602	$7.334M	5.9%	$50.79	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	43,315	$6.129M	5.0%	$121.10	+18.8%	COM	037833100
FMF	FIRST TR EXCHANGE-TRADED FD	25,979	$6.129M	5.0%	$235.92	—	DJ INTERNT IDX	33739G103
AMZN	AMAZON COM INC	1,852	$6.084M	4.9%	$159.14	+8.4%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	238,375	$4.896M	4.0%	$20.20	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	3,400	$2.637M	2.1%	$217.09	+8.4%	COM	88160R101
XBI	SPDR SER TR	12,867	$1.618M	1.3%	$137.97	—	S&P BIOTECH	78464A870
RSPN	INVESCO EXCHANGE TRADED FD T	8,535	$1.557M	1.3%	$180.12	—	S&P500 EQL IND	46137V324
SCHX	SCHWAB STRATEGIC TR	6,887	$716K	0.6%	$103.95	—	US LRG CAP ETF	808524201
JPIN	J P MORGAN EXCHANGE-TRADED F	10,924	$659K	0.5%	$58.59	—	DIV RTN INT EQ	46641Q209
STT	STATE STR CORP	6,750	$572K	0.5%	$57.49	+30.7%	COM	857477103
FSK	FS KKR CAP CORP	25,383	$559K	0.5%	$11.05	+5.7%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$533K	0.4%	$280.86	0.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	2,905	$529K	0.4%	$136.91	+18.9%	CL B	911312106
QQQ	INVESCO QQQ TR	1,192	$427K	0.3%	$313.76	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$410K	0.3%	$552.18	+21.7%	COM	45168D104
EES	WISDOMTREE TR	6,142	$297K	0.2%	$38.93	—	US SMALLCAP FUND	97717W562
NVDA	NVIDIA CORPORATION	1,300	$269K	0.2%	$19.54	+6.1%	COM	67066G104
MRNA	MODERNA INC	575	$221K	0.2%	$368.80	0.0%	COM	60770K107
TMUS	T-MOBILE US INC	1,718	$219K	0.2%	$133.21	+1.0%	COM	872590104
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3