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 Share Price $42.00 Est. Cost/Share $33.50 Unrealized @ Report Date +25.4%

— WISDOMTREE TR 18.7%

Value $25.38M Shares 494,957 Share Price $51.28 Est. Cost/Share $41.38 Unrealized @ Report Date —

SPYG SPDR SER TR 12.8%

Value $17.4M Shares 240,147 Share Price $72.47 Est. Cost/Share $53.17 Unrealized @ Report Date +36.3%

IHDG WISDOMTREE TR 9.5%

Value $12.88M Shares 281,500 Share Price $45.75 Est. Cost/Share $39.22 Unrealized @ Report Date +16.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 7.9%

Value $10.75M Shares 193,450 Share Price $55.59 Est. Cost/Share $45.48 Unrealized @ Report Date +22.2%

JPST J P MORGAN EXCHANGE-TRADED F 6.1%

Value $8.28M Shares 164,026 Share Price $50.48 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

FDN FIRST TR EXCHANGE-TRADED FD 4.9%

Value $6.657M Shares 29,440 Share Price $226.12 Est. Cost/Share $236.76 Unrealized @ Report Date -4.5%

AAPL APPLE INC 4.2%

Value $5.655M Shares 31,845 Share Price $177.58 * Est. Cost/Share $121.10 Unrealized @ Report Date +43.6%

AMZN AMAZON COM INC 4.1%

Value $5.565M Shares 1,669 Share Price $3334.33 * Est. Cost/Share $159.14 Unrealized @ Report Date +4.8%

FPE FIRST TR EXCH TRADED FD III 3.8%

Value $5.146M Shares 253,246 Share Price $20.32 Est. Cost/Share $20.24 Unrealized @ Report Date +0.4%

RSPN INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.089M Shares 10,567 Share Price $197.69 * Est. Cost/Share $34.94 Unrealized @ Report Date +13.1%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $1.618M Shares 14,217 Share Price $113.81 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.0%

XBI SPDR SER TR 0.8%

Value $1.033M Shares 9,228 Share Price $111.94 Est. Cost/Share $132.42 Unrealized @ Report Date -15.4%

FXO FIRST TR EXCHANGE TRADED FD 0.7%

Value $976K Shares 21,083 Share Price $46.29 Est. Cost/Share $46.66 Unrealized @ Report Date -0.8%

TSLA TESLA INC 0.7%

Value $898K Shares 850 Share Price $1056.47 * Est. Cost/Share $217.09 Unrealized @ Report Date +62.3%

STT STATE STR CORP 0.5%

Value $628K Shares 6,750 Share Price $93.04 * Est. Cost/Share $57.49 Unrealized @ Report Date +41.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $618K Shares 2,883 Share Price $214.36 * Est. Cost/Share $136.91 Unrealized @ Report Date +30.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $584K Shares 1,952 Share Price $299.18 Est. Cost/Share $280.86 Unrealized @ Report Date +6.5%

NVDA NVIDIA CORPORATION 0.4%

Value $544K Shares 1,850 Share Price $294.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +34.1%

QQQ INVESCO QQQ TR 0.3%

Value $474K Shares 1,192 Share Price $397.65 Est. Cost/Share $293.57 Unrealized @ Report Date +35.5%

IDXX IDEXX LABS INC 0.3%

Value $435K Shares 660 Share Price $659.09 Est. Cost/Share $552.18 Unrealized @ Report Date +19.2%

JPIN J P MORGAN EXCHANGE-TRADED F 0.2%

Value $322K Shares 5,439 Share Price $59.20 Est. Cost/Share $55.45 Unrealized @ Report Date +6.7%

EES WISDOMTREE TR 0.2%

Value $308K Shares 5,997 Share Price $51.36 Est. Cost/Share $35.03 Unrealized @ Report Date +46.7%

TER TERADYNE INC 0.2%

Value $288K Shares 1,761 Share Price $163.54 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%

— 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	653,726	$27.46M	20.2%	$42.00	$33.50	+25.4%	PRTFLO S&P500 VL	78464A508
—	WISDOMTREE TR	494,957	$25.38M	18.7%	$51.28	$41.38	—	US ESG FUND	97717W596
SPYG	SPDR SER TR	240,147	$17.4M	12.8%	$72.47	$53.17	+36.3%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	281,500	$12.88M	9.5%	$45.75	$39.22	+16.7%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	193,450	$10.75M	7.9%	$55.59	$45.48	+22.2%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE-TRADED F	164,026	$8.28M	6.1%	$50.48	$50.76	-0.5%	ULTRA SHRT INC	46641Q837
FDN	FIRST TR EXCHANGE-TRADED FD	29,440	$6.657M	4.9%	$226.12	$236.76	-4.5%	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	31,845	$5.655M	4.2%	$177.58 *	$121.10	+43.6%	COM	037833100
AMZN	AMAZON COM INC	1,669	$5.565M	4.1%	$3334.33 *	$159.14	+4.8%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	253,246	$5.146M	3.8%	$20.32	$20.24	+0.4%	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	10,567	$2.089M	1.5%	$197.69 *	$34.94	+13.1%	S&P500 EQL IND	46137V324
SCHX	SCHWAB STRATEGIC TR	14,217	$1.618M	1.2%	$113.81 *	$17.73	+7.0%	US LRG CAP ETF	808524201
XBI	SPDR SER TR	9,228	$1.033M	0.8%	$111.94	$132.42	-15.4%	S&P BIOTECH	78464A870
FXO	FIRST TR EXCHANGE TRADED FD	21,083	$976K	0.7%	$46.29	$46.66	-0.8%	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	850	$898K	0.7%	$1056.47 *	$217.09	+62.3%	COM	88160R101
STT	STATE STR CORP	6,750	$628K	0.5%	$93.04 *	$57.49	+41.5%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,883	$618K	0.5%	$214.36 *	$136.91	+30.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$584K	0.4%	$299.18	$280.86	+6.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,850	$544K	0.4%	$294.05 *	$21.89	+34.1%	COM	67066G104
QQQ	INVESCO QQQ TR	1,192	$474K	0.3%	$397.65	$293.57	+35.5%	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$435K	0.3%	$659.09	$552.18	+19.2%	COM	45168D104
JPIN	J P MORGAN EXCHANGE-TRADED F	5,439	$322K	0.2%	$59.20	$55.45	+6.7%	DIV RTN INT EQ	46641Q209
EES	WISDOMTREE TR	5,997	$308K	0.2%	$51.36	$35.03	+46.7%	US SMALLCAP FUND	97717W562
TER	TERADYNE INC	1,761	$288K	0.2%	$163.54	$138.21	+16.3%	COM	880770102
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3