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 Share Price $34.49 Est. Cost/Share $37.94 Unrealized @ Report Date -9.1%

DGRW WISDOMTREE TR 16.2%

Value $19.32M Shares 358,468 Share Price $53.91 Est. Cost/Share $59.14 Unrealized @ Report Date -8.8%

SPYG SPDR SER TR 10.9%

Value $13.03M Shares 260,010 Share Price $50.10 Est. Cost/Share $56.26 Unrealized @ Report Date -11.0%

IHDG WISDOMTREE TR 9.3%

Value $11.15M Shares 310,577 Share Price $35.89 Est. Cost/Share $38.73 Unrealized @ Report Date -7.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $8.159M Shares 191,537 Share Price $42.60 Est. Cost/Share $46.88 Unrealized @ Report Date -9.1%

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value $7.747M Shares 154,444 Share Price $50.16 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%

EELV INVESCO EXCH TRADED FD TR II 6.5%

Value $7.726M Shares 368,086 Share Price $20.99 Est. Cost/Share $22.95 Unrealized @ Report Date -8.5%

JPSE J P MORGAN EXCHANGE TRADED F 4.3%

Value $5.156M Shares 145,728 Share Price $35.38 Est. Cost/Share $39.43 Unrealized @ Report Date -10.3%

FXL FIRST TR EXCHANGE TRADED FD 3.7%

Value $4.425M Shares 51,037 Share Price $86.70 Est. Cost/Share $98.96 Unrealized @ Report Date -12.4%

FPE FIRST TR EXCH TRADED FD III 3.5%

Value $4.212M Shares 252,202 Share Price $16.70 Est. Cost/Share $17.64 Unrealized @ Report Date -5.3%

AAPL APPLE INC 3.3%

Value $3.978M Shares 28,785 Share Price $138.20 Est. Cost/Share $151.19 Unrealized @ Report Date -10.1%

AMZN AMAZON COM INC 3.3%

Value $3.952M Shares 34,977 Share Price $112.99 Est. Cost/Share $127.28 Unrealized @ Report Date -11.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%

Value $3.883M Shares 153,247 Share Price $25.34 Est. Cost/Share $26.46 Unrealized @ Report Date -4.2%

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.507M Shares 9,729 Share Price $154.90 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.3%

FXO FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.419M Shares 38,548 Share Price $36.81 Est. Cost/Share $40.76 Unrealized @ Report Date -9.7%

TSLA TESLA INC 0.6%

Value $676K Shares 2,550 Share Price $265.10 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $521K Shares 1,952 Share Price $266.91 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $488K Shares 3,019 Share Price $161.64 * Est. Cost/Share $160.50 Unrealized @ Report Date -14.4%

STT STATE STR CORP 0.3%

Value $410K Shares 6,750 Share Price $60.74 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.1%

QQQ INVESCO QQQ TR 0.3%

Value $318K Shares 1,190 Share Price $267.23 Est. Cost/Share $309.63 Unrealized @ Report Date -13.7%

NVDA NVIDIA CORPORATION 0.2%

Value $225K Shares 1,850 Share Price $121.62 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.2%

— WISDOMTREE TR 0.2%

Value $225K Shares 5,888 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	609,938	$21.04M	17.6%	$34.49	$37.94	-9.1%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	358,468	$19.32M	16.2%	$53.91	$59.14	-8.8%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	260,010	$13.03M	10.9%	$50.10	$56.26	-11.0%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	310,577	$11.15M	9.3%	$35.89	$38.73	-7.3%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	191,537	$8.159M	6.8%	$42.60	$46.88	-9.1%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	154,444	$7.747M	6.5%	$50.16	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
EELV	INVESCO EXCH TRADED FD TR II	368,086	$7.726M	6.5%	$20.99	$22.95	-8.5%	S&P EMRNG MKTS	46138E297
JPSE	J P MORGAN EXCHANGE TRADED F	145,728	$5.156M	4.3%	$35.38	$39.43	-10.3%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	51,037	$4.425M	3.7%	$86.70	$98.96	-12.4%	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	252,202	$4.212M	3.5%	$16.70	$17.64	-5.3%	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	28,785	$3.978M	3.3%	$138.20	$151.19	-10.1%	COM	037833100
AMZN	AMAZON COM INC	34,977	$3.952M	3.3%	$112.99	$127.28	-11.2%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	153,247	$3.883M	3.2%	$25.34	$26.46	-4.2%	FST TR GLB FD	33739H101
RSPN	INVESCO EXCHANGE TRADED FD T	9,729	$1.507M	1.3%	$154.90 *	$34.18	-9.3%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	38,548	$1.419M	1.2%	$36.81	$40.76	-9.7%	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	2,550	$676K	0.6%	$265.10	$279.27	-5.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$521K	0.4%	$266.91	$284.56	-6.2%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,019	$488K	0.4%	$161.64 *	$160.50	-14.4%	CL B	911312106
STT	STATE STR CORP	6,750	$410K	0.3%	$60.74 *	$60.70	-10.1%	COM	857477103
QQQ	INVESCO QQQ TR	1,190	$318K	0.3%	$267.23	$309.63	-13.7%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,850	$225K	0.2%	$121.62 *	$15.79	-23.2%	COM	67066G104
—	WISDOMTREE TR	5,888	$225K	0.2%	$38.21	$38.21	—	US ESG FUND	97717W596