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 Share Price $41.68 Est. Cost/Share $33.50 Unrealized @ Report Date +24.6%

DGRW WISDOMTREE TR 18.5%

Value $23.31M Shares 366,729 Share Price $63.55 Est. Cost/Share $63.11 Unrealized @ Report Date +0.9%

SPYG SPDR SER TR 12.7%

Value $16M Shares 246,889 Share Price $64.81 * Est. Cost/Share $53.50 Unrealized @ Report Date +23.8%

IHDG WISDOMTREE TR 10.5%

Value $13.21M Shares 309,241 Share Price $42.72 Est. Cost/Share $39.55 Unrealized @ Report Date +8.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 7.7%

Value $9.746M Shares 188,980 Share Price $51.57 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

JPST J P MORGAN EXCHANGE-TRADED F 6.1%

Value $7.643M Shares 152,094 Share Price $50.25 Est. Cost/Share $50.76 Unrealized @ Report Date -1.0%

AMZN AMAZON COM INC 4.2%

Value $5.347M Shares 1,684 Share Price $3175.18 * Est. Cost/Share $159.14 Unrealized @ Report Date +2.4%

FDN FIRST TR EXCHANGE-TRADED FD 4.2%

Value $5.338M Shares 29,123 Share Price $183.29 * Est. Cost/Share $236.76 Unrealized @ Report Date -20.6%

AAPL APPLE INC 4.2%

Value $5.322M Shares 30,972 Share Price $171.83 Est. Cost/Share $121.10 Unrealized @ Report Date +41.4%

FPE FIRST TR EXCH TRADED FD III 3.9%

Value $4.864M Shares 257,517 Share Price $18.89 Est. Cost/Share $20.23 Unrealized @ Report Date -6.0%

RSPN INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.938M Shares 10,567 Share Price $183.40 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.9%

FXO FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.836M Shares 41,084 Share Price $44.69 * Est. Cost/Share $46.39 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.225M Shares 23,030 Share Price $53.19 * Est. Cost/Share $17.72 Unrealized @ Report Date +1.3%

TSLA TESLA INC 0.7%

Value $889K Shares 850 Share Price $1045.88 * Est. Cost/Share $217.09 Unrealized @ Report Date +65.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $673K Shares 1,952 Share Price $344.77 * Est. Cost/Share $280.86 Unrealized @ Report Date +25.7%

STT STATE STR CORP 0.4%

Value $565K Shares 6,750 Share Price $83.70 * Est. Cost/Share $57.49 Unrealized @ Report Date +33.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $465K Shares 2,391 Share Price $194.48 * Est. Cost/Share $136.91 Unrealized @ Report Date +31.1%

NVDA NVIDIA CORPORATION 0.4%

Value $452K Shares 1,850 Share Price $244.32 * Est. Cost/Share $21.89 Unrealized @ Report Date +24.4%

— WISDOMTREE TR 0.3%

Value $433K Shares 9,119 Share Price $47.48 Est. Cost/Share $41.38 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $421K Shares 1,192 Share Price $353.19 * Est. Cost/Share $293.57 Unrealized @ Report Date +23.5%

IDXX IDEXX LABS INC 0.3%

Value $353K Shares 660 Share Price $534.85 * Est. Cost/Share $552.18 Unrealized @ Report Date -0.9%

EES WISDOMTREE TR 0.2%

Value $284K Shares 6,114 Share Price $46.45 * Est. Cost/Share $35.29 Unrealized @ Report Date +35.9%

— 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	617,740	$25.75M	20.4%	$41.68	$33.50	+24.6%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	366,729	$23.31M	18.5%	$63.55	$63.11	+0.9%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	246,889	$16M	12.7%	$64.81 *	$53.50	+23.8%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	309,241	$13.21M	10.5%	$42.72	$39.55	+8.6%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	188,980	$9.746M	7.7%	$51.57	$45.48	+15.5%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE-TRADED F	152,094	$7.643M	6.1%	$50.25	$50.76	-1.0%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	1,684	$5.347M	4.2%	$3175.18 *	$159.14	+2.4%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	29,123	$5.338M	4.2%	$183.29 *	$236.76	-20.6%	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	30,972	$5.322M	4.2%	$171.83	$121.10	+41.4%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	257,517	$4.864M	3.9%	$18.89	$20.23	-6.0%	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	10,567	$1.938M	1.5%	$183.40 *	$34.94	+7.9%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	41,084	$1.836M	1.5%	$44.69 *	$46.39	-1.0%	FINLS ALPHADEX	33734X135
SCHX	SCHWAB STRATEGIC TR	23,030	$1.225M	1.0%	$53.19 *	$17.72	+1.3%	US LRG CAP ETF	808524201
TSLA	TESLA INC	850	$889K	0.7%	$1045.88 *	$217.09	+65.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$673K	0.5%	$344.77 *	$280.86	+25.7%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$565K	0.4%	$83.70 *	$57.49	+33.4%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,391	$465K	0.4%	$194.48 *	$136.91	+31.1%	CL B	911312106
NVDA	NVIDIA CORPORATION	1,850	$452K	0.4%	$244.32 *	$21.89	+24.4%	COM	67066G104
—	WISDOMTREE TR	9,119	$433K	0.3%	$47.48	$41.38	—	US ESG FUND	97717W596
QQQ	INVESCO QQQ TR	1,192	$421K	0.3%	$353.19 *	$293.57	+23.5%	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	660	$353K	0.3%	$534.85 *	$552.18	-0.9%	COM	45168D104
EES	WISDOMTREE TR	6,114	$284K	0.2%	$46.45 *	$35.29	+35.9%	US SMALLCAP FUND	97717W562
—	PROSPECT CAP CORP	11,000	$11,000	0.0%	$1.00	$1.00	—	NOTE 4.950 7/1	74348TAR3