Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (25)

SPYV SPDR SER TR 17.5%

Value $23.33M Shares 599,874 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 15.7%

Value $20.97M Shares 347,475 Est. Cost $53.91 Unrealized —

SPYG SPDR SER TR 10.1%

Value $13.43M Shares 264,967 Est. Cost $50.11 Unrealized —

IHDG WISDOMTREE TR 8.7%

Value $11.55M Shares 324,033 Est. Cost $35.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $9.119M Shares 195,942 Est. Cost $42.69 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.7%

Value $8.978M Shares 390,160 Est. Cost $21.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.3%

Value $8.419M Shares 167,950 Est. Cost $50.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 4.5%

Value $5.987M Shares 154,554 Est. Cost $35.57 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 3.8%

Value $5.016M Shares 54,787 Est. Cost $87.03 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.2%

Value $4.307M Shares 256,396 Est. Cost $16.70 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $4.082M Shares 166,674 Est. Cost $25.27 Unrealized —

AAPL APPLE INC 2.8%

Value $3.733M Shares 28,735 Est. Cost $151.19 Unrealized -6.9%

AMZN AMAZON COM INC 2.2%

Value $2.946M Shares 35,077 Est. Cost $127.28 Unrealized -22.4%

JCPB J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.172M Shares 47,289 Est. Cost $45.93 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.11M Shares 42,458 Est. Cost $49.69 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.728M Shares 9,691 Est. Cost $154.90 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.541M Shares 37,619 Est. Cost $36.81 Unrealized —

PULS PGIM ETF TR 0.8%

Value $1.042M Shares 21,217 Est. Cost $49.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $603K Shares 1,952 Est. Cost $284.56 Unrealized +4.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $527K Shares 3,034 Est. Cost $160.50 Unrealized -7.8%

STT STATE STR CORP 0.4%

Value $524K Shares 6,750 Est. Cost $60.70 Unrealized +8.8%

QQQ INVESCO QQQ TR 0.2%

Value $317K Shares 1,190 Est. Cost $281.66 Unrealized —

TSLA TESLA INC 0.2%

Value $314K Shares 2,550 Est. Cost $279.27 Unrealized -32.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $276K Shares 2,035 Est. Cost $135.85 Unrealized —

— WISDOMTREE TR 0.2%

Value $242K Shares 5,888 Est. Cost $38.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	599,874	$23.33M	17.5%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	347,475	$20.97M	15.7%	$53.91	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	264,967	$13.43M	10.1%	$50.11	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	324,033	$11.55M	8.7%	$35.88	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	195,942	$9.119M	6.8%	$42.69	—	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	390,160	$8.978M	6.7%	$21.10	—	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	167,950	$8.419M	6.3%	$50.16	—	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	154,554	$5.987M	4.5%	$35.57	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	54,787	$5.016M	3.8%	$87.03	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	256,396	$4.307M	3.2%	$16.70	—	PFD SECS INC ETF	33739E108
FTGC	FIRST TR EXCHANGE TRAD FD VI	166,674	$4.082M	3.1%	$25.27	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	28,735	$3.733M	2.8%	$151.19	-6.9%	COM	037833100
AMZN	AMAZON COM INC	35,077	$2.946M	2.2%	$127.28	-22.4%	COM	023135106
JCPB	J P MORGAN EXCHANGE TRADED F	47,289	$2.172M	1.6%	$45.93	—	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	42,458	$2.11M	1.6%	$49.69	—	MUNICIPAL ETF	46641Q647
RSPN	INVESCO EXCHANGE TRADED FD T	9,691	$1.728M	1.3%	$154.90	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	37,619	$1.541M	1.2%	$36.81	—	FINLS ALPHADEX	33734X135
PULS	PGIM ETF TR	21,217	$1.042M	0.8%	$49.10	—	PGIM ULTRA SH BD	69344A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$603K	0.5%	$284.56	+4.4%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,034	$527K	0.4%	$160.50	-7.8%	CL B	911312106
STT	STATE STR CORP	6,750	$524K	0.4%	$60.70	+8.8%	COM	857477103
QQQ	INVESCO QQQ TR	1,190	$317K	0.2%	$281.66	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,550	$314K	0.2%	$279.27	-32.2%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	2,035	$276K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	5,888	$242K	0.2%	$38.21	—	US ESG FUND	97717W596