Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (22)

SPYV SPDR SER TR 17.6%

Value $21.04M Shares 609,938 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 16.2%

Value $19.32M Shares 358,468 Est. Cost $53.91 Unrealized —

SPYG SPDR SER TR 10.9%

Value $13.03M Shares 260,010 Est. Cost $50.10 Unrealized —

IHDG WISDOMTREE TR 9.3%

Value $11.15M Shares 310,577 Est. Cost $35.89 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $8.159M Shares 191,537 Est. Cost $42.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value $7.747M Shares 154,444 Est. Cost $50.16 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.5%

Value $7.726M Shares 368,086 Est. Cost $20.99 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 4.3%

Value $5.156M Shares 145,728 Est. Cost $35.38 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 3.7%

Value $4.425M Shares 51,037 Est. Cost $86.70 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.5%

Value $4.212M Shares 252,202 Est. Cost $16.70 Unrealized —

AAPL APPLE INC 3.3%

Value $3.978M Shares 28,785 Est. Cost $151.19 Unrealized +2.0%

AMZN AMAZON COM INC 3.3%

Value $3.952M Shares 34,977 Est. Cost $127.28 Unrealized -0.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value $3.883M Shares 153,247 Est. Cost $25.34 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.507M Shares 9,729 Est. Cost $154.90 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.419M Shares 38,548 Est. Cost $36.81 Unrealized —

TSLA TESLA INC 0.6%

Value $676K Shares 2,550 Est. Cost $279.27 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $521K Shares 1,952 Est. Cost $284.56 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $488K Shares 3,019 Est. Cost $160.50 Unrealized 0.0%

STT STATE STR CORP 0.3%

Value $410K Shares 6,750 Est. Cost $60.70 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value $318K Shares 1,190 Est. Cost $281.66 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $225K Shares 1,850 Est. Cost $15.79 Unrealized 0.0%

— WISDOMTREE TR 0.2%

Value $225K Shares 5,888 Est. Cost $38.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	609,938	$21.04M	17.6%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	358,468	$19.32M	16.2%	$53.91	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	260,010	$13.03M	10.9%	$50.10	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	310,577	$11.15M	9.3%	$35.89	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	191,537	$8.159M	6.8%	$42.60	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	154,444	$7.747M	6.5%	$50.16	—	ULTRA SHRT INC	46641Q837
EELV	INVESCO EXCH TRADED FD TR II	368,086	$7.726M	6.5%	$20.99	—	S&P EMRNG MKTS	46138E297
JPSE	J P MORGAN EXCHANGE TRADED F	145,728	$5.156M	4.3%	$35.38	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	51,037	$4.425M	3.7%	$86.70	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	252,202	$4.212M	3.5%	$16.70	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	28,785	$3.978M	3.3%	$151.19	+2.0%	COM	037833100
AMZN	AMAZON COM INC	34,977	$3.952M	3.3%	$127.28	-0.7%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	153,247	$3.883M	3.2%	$25.34	—	FST TR GLB FD	33739H101
RSPN	INVESCO EXCHANGE TRADED FD T	9,729	$1.507M	1.3%	$154.90	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	38,548	$1.419M	1.2%	$36.81	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	2,550	$676K	0.6%	$279.27	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$521K	0.4%	$284.56	0.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,019	$488K	0.4%	$160.50	0.0%	CL B	911312106
STT	STATE STR CORP	6,750	$410K	0.3%	$60.70	0.0%	COM	857477103
QQQ	INVESCO QQQ TR	1,190	$318K	0.3%	$281.66	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,850	$225K	0.2%	$15.79	0.0%	COM	67066G104
—	WISDOMTREE TR	5,888	$225K	0.2%	$38.21	—	US ESG FUND	97717W596