Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (23)

SPYV SPDR SER TR 20.4%

Value $25.75M Shares 617,740 Est. Cost $35.26 Unrealized —

DGRW WISDOMTREE TR 18.5%

Value $23.31M Shares 366,729 Est. Cost $63.55 Unrealized —

SPYG SPDR SER TR 12.7%

Value $16M Shares 246,889 Est. Cost $56.06 Unrealized —

IHDG WISDOMTREE TR 10.5%

Value $13.21M Shares 309,241 Est. Cost $40.72 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.7%

Value $9.746M Shares 188,980 Est. Cost $47.61 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 6.1%

Value $7.643M Shares 152,094 Est. Cost $50.75 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $5.347M Shares 1,684 Est. Cost $159.14 Unrealized -2.9%

FDN FIRST TR EXCHANGE-TRADED FD 4.2%

Value $5.338M Shares 29,123 Est. Cost $226.12 Unrealized —

AAPL APPLE INC 4.2%

Value $5.322M Shares 30,972 Est. Cost $121.10 Unrealized +36.1%

FPE FIRST TR EXCH TRADED FD III 3.9%

Value $4.864M Shares 257,517 Est. Cost $20.19 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.938M Shares 10,567 Est. Cost $183.50 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.836M Shares 41,084 Est. Cost $45.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.225M Shares 23,030 Est. Cost $87.66 Unrealized —

TSLA TESLA INC 0.7%

Value $889K Shares 850 Est. Cost $217.09 Unrealized +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $673K Shares 1,952 Est. Cost $280.86 Unrealized +15.2%

STT STATE STR CORP 0.4%

Value $565K Shares 6,750 Est. Cost $57.49 Unrealized +40.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $465K Shares 2,391 Est. Cost $136.91 Unrealized +29.4%

NVDA NVIDIA CORPORATION 0.4%

Value $452K Shares 1,850 Est. Cost $21.89 Unrealized +14.3%

— WISDOMTREE TR 0.3%

Value $433K Shares 9,119 Est. Cost $41.38 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $421K Shares 1,192 Est. Cost $313.76 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $353K Shares 660 Est. Cost $552.18 Unrealized -4.7%

EES WISDOMTREE TR 0.2%

Value $284K Shares 6,114 Est. Cost $39.07 Unrealized —

— 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	617,740	$25.75M	20.4%	$35.26	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	366,729	$23.31M	18.5%	$63.55	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	246,889	$16M	12.7%	$56.06	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	309,241	$13.21M	10.5%	$40.72	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	188,980	$9.746M	7.7%	$47.61	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE-TRADED F	152,094	$7.643M	6.1%	$50.75	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	1,684	$5.347M	4.2%	$159.14	-2.9%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	29,123	$5.338M	4.2%	$226.12	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	30,972	$5.322M	4.2%	$121.10	+36.1%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	257,517	$4.864M	3.9%	$20.19	—	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	10,567	$1.938M	1.5%	$183.50	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	41,084	$1.836M	1.5%	$45.51	—	FINLS ALPHADEX	33734X135
SCHX	SCHWAB STRATEGIC TR	23,030	$1.225M	1.0%	$87.66	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	850	$889K	0.7%	$217.09	+43.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$673K	0.5%	$280.86	+15.2%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$565K	0.4%	$57.49	+40.9%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,391	$465K	0.4%	$136.91	+29.4%	CL B	911312106
NVDA	NVIDIA CORPORATION	1,850	$452K	0.4%	$21.89	+14.3%	COM	67066G104
—	WISDOMTREE TR	9,119	$433K	0.3%	$41.38	—	US ESG FUND	97717W596
QQQ	INVESCO QQQ TR	1,192	$421K	0.3%	$313.76	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$353K	0.3%	$552.18	-4.7%	COM	45168D104
EES	WISDOMTREE TR	6,114	$284K	0.2%	$39.07	—	US SMALLCAP FUND	97717W562
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	—	NOTE 4.950 7/1	74348TAR3