Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (25)

SPYV SPDR SER TR 20.2%

Value $27.46M Shares 653,726 Est. Cost $35.26 Unrealized —

— WISDOMTREE TR 18.7%

Value $25.38M Shares 494,957 Est. Cost $41.38 Unrealized —

SPYG SPDR SER TR 12.8%

Value $17.4M Shares 240,147 Est. Cost $55.82 Unrealized —

IHDG WISDOMTREE TR 9.5%

Value $12.88M Shares 281,500 Est. Cost $40.53 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.9%

Value $10.75M Shares 193,450 Est. Cost $47.61 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.1%

Value $8.28M Shares 164,026 Est. Cost $50.75 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 4.9%

Value $6.657M Shares 29,440 Est. Cost $226.12 Unrealized —

AAPL APPLE INC 4.2%

Value $5.655M Shares 31,845 Est. Cost $121.10 Unrealized +27.8%

AMZN AMAZON COM INC 4.1%

Value $5.565M Shares 1,669 Est. Cost $159.14 Unrealized +7.5%

FPE FIRST TR EXCH TRADED FD III 3.8%

Value $5.146M Shares 253,246 Est. Cost $20.21 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.089M Shares 10,567 Est. Cost $183.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.618M Shares 14,217 Est. Cost $109.03 Unrealized —

XBI SPDR SER TR 0.8%

Value $1.033M Shares 9,228 Est. Cost $137.97 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.7%

Value $976K Shares 21,083 Est. Cost $46.29 Unrealized —

TSLA TESLA INC 0.7%

Value $898K Shares 850 Est. Cost $217.09 Unrealized +54.5%

STT STATE STR CORP 0.5%

Value $628K Shares 6,750 Est. Cost $57.49 Unrealized +42.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $618K Shares 2,883 Est. Cost $136.91 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $584K Shares 1,952 Est. Cost $280.86 Unrealized +2.0%

NVDA NVIDIA CORPORATION 0.4%

Value $544K Shares 1,850 Est. Cost $21.89 Unrealized +25.4%

QQQ INVESCO QQQ TR 0.3%

Value $474K Shares 1,192 Est. Cost $313.76 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $435K Shares 660 Est. Cost $552.18 Unrealized +13.7%

JPIN J P MORGAN EXCHANGE-TRADED F 0.2%

Value $322K Shares 5,439 Est. Cost $58.59 Unrealized —

EES WISDOMTREE TR 0.2%

Value $308K Shares 5,997 Est. Cost $38.93 Unrealized —

TER TERADYNE INC 0.2%

Value $288K Shares 1,761 Est. Cost $138.21 Unrealized 0.0%

— 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	653,726	$27.46M	20.2%	$35.26	—	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	494,957	$25.38M	18.7%	$41.38	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	240,147	$17.4M	12.8%	$55.82	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	281,500	$12.88M	9.5%	$40.53	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	193,450	$10.75M	7.9%	$47.61	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE-TRADED F	164,026	$8.28M	6.1%	$50.75	—	ULTRA SHRT INC	46641Q837
FDN	FIRST TR EXCHANGE-TRADED FD	29,440	$6.657M	4.9%	$226.12	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	31,845	$5.655M	4.2%	$121.10	+27.8%	COM	037833100
AMZN	AMAZON COM INC	1,669	$5.565M	4.1%	$159.14	+7.5%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	253,246	$5.146M	3.8%	$20.21	—	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	10,567	$2.089M	1.5%	$183.50	—	S&P500 EQL IND	46137V324
SCHX	SCHWAB STRATEGIC TR	14,217	$1.618M	1.2%	$109.03	—	US LRG CAP ETF	808524201
XBI	SPDR SER TR	9,228	$1.033M	0.8%	$137.97	—	S&P BIOTECH	78464A870
FXO	FIRST TR EXCHANGE TRADED FD	21,083	$976K	0.7%	$46.29	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	850	$898K	0.7%	$217.09	+54.5%	COM	88160R101
STT	STATE STR CORP	6,750	$628K	0.5%	$57.49	+42.5%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,883	$618K	0.5%	$136.91	+23.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$584K	0.4%	$280.86	+2.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,850	$544K	0.4%	$21.89	+25.4%	COM	67066G104
QQQ	INVESCO QQQ TR	1,192	$474K	0.3%	$313.76	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$435K	0.3%	$552.18	+13.7%	COM	45168D104
JPIN	J P MORGAN EXCHANGE-TRADED F	5,439	$322K	0.2%	$58.59	—	DIV RTN INT EQ	46641Q209
EES	WISDOMTREE TR	5,997	$308K	0.2%	$38.93	—	US SMALLCAP FUND	97717W562
TER	TERADYNE INC	1,761	$288K	0.2%	$138.21	0.0%	COM	880770102
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3