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 Share Price $38.89 Est. Cost/Share $37.94 Unrealized @ Report Date +2.5%

DGRW WISDOMTREE TR 15.7%

Value $20.97M Shares 347,475 Share Price $60.36 Est. Cost/Share $59.14 Unrealized @ Report Date +2.1%

SPYG SPDR SER TR 10.1%

Value $13.43M Shares 264,967 Share Price $50.67 Est. Cost/Share $56.18 Unrealized @ Report Date -9.8%

IHDG WISDOMTREE TR 8.7%

Value $11.55M Shares 324,033 Share Price $35.63 Est. Cost/Share $38.69 Unrealized @ Report Date -7.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $9.119M Shares 195,942 Share Price $46.54 Est. Cost/Share $46.87 Unrealized @ Report Date -0.7%

EELV INVESCO EXCH TRADED FD TR II 6.7%

Value $8.978M Shares 390,160 Share Price $23.01 Est. Cost/Share $22.90 Unrealized @ Report Date +0.5%

JPST J P MORGAN EXCHANGE TRADED F 6.3%

Value $8.419M Shares 167,950 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%

JPSE J P MORGAN EXCHANGE TRADED F 4.5%

Value $5.987M Shares 154,554 Share Price $38.74 Est. Cost/Share $39.42 Unrealized @ Report Date -1.7%

FXL FIRST TR EXCHANGE TRADED FD 3.8%

Value $5.016M Shares 54,787 Share Price $91.55 Est. Cost/Share $98.50 Unrealized @ Report Date -7.1%

FPE FIRST TR EXCH TRADED FD III 3.2%

Value $4.307M Shares 256,396 Share Price $16.80 Est. Cost/Share $17.62 Unrealized @ Report Date -4.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $4.082M Shares 166,674 Share Price $24.49 Est. Cost/Share $26.43 Unrealized @ Report Date -7.3%

AAPL APPLE INC 2.8%

Value $3.733M Shares 28,735 Share Price $129.93 Est. Cost/Share $151.19 Unrealized @ Report Date -15.3%

AMZN AMAZON COM INC 2.2%

Value $2.946M Shares 35,077 Share Price $84.00 Est. Cost/Share $127.28 Unrealized @ Report Date -34.0%

JCPB J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.172M Shares 47,289 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date -0.0%

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.11M Shares 42,458 Share Price $49.69 Est. Cost/Share $49.02 Unrealized @ Report Date +1.4%

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.728M Shares 9,691 Share Price $178.27 * Est. Cost/Share $34.18 Unrealized @ Report Date +4.3%

FXO FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.541M Shares 37,619 Share Price $40.96 Est. Cost/Share $40.76 Unrealized @ Report Date +0.5%

PULS PGIM ETF TR 0.8%

Value $1.042M Shares 21,217 Share Price $49.10 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $603K Shares 1,952 Share Price $308.90 Est. Cost/Share $284.56 Unrealized @ Report Date +8.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $527K Shares 3,034 Share Price $173.82 * Est. Cost/Share $160.50 Unrealized @ Report Date -7.0%

STT STATE STR CORP 0.4%

Value $524K Shares 6,750 Share Price $77.57 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.6%

QQQ INVESCO QQQ TR 0.2%

Value $317K Shares 1,190 Share Price $266.28 Est. Cost/Share $309.63 Unrealized @ Report Date -14.0%

TSLA TESLA INC 0.2%

Value $314K Shares 2,550 Share Price $123.18 Est. Cost/Share $279.27 Unrealized @ Report Date -55.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $276K Shares 2,035 Share Price $135.85 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%

— WISDOMTREE TR 0.2%

Value $242K Shares 5,888 Share Price $41.07 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	599,874	$23.33M	17.5%	$38.89	$37.94	+2.5%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	347,475	$20.97M	15.7%	$60.36	$59.14	+2.1%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	264,967	$13.43M	10.1%	$50.67	$56.18	-9.8%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	324,033	$11.55M	8.7%	$35.63	$38.69	-7.9%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	195,942	$9.119M	6.8%	$46.54	$46.87	-0.7%	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	390,160	$8.978M	6.7%	$23.01	$22.90	+0.5%	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	167,950	$8.419M	6.3%	$50.13	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	154,554	$5.987M	4.5%	$38.74	$39.42	-1.7%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	54,787	$5.016M	3.8%	$91.55	$98.50	-7.1%	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	256,396	$4.307M	3.2%	$16.80	$17.62	-4.7%	PFD SECS INC ETF	33739E108
FTGC	FIRST TR EXCHANGE TRAD FD VI	166,674	$4.082M	3.1%	$24.49	$26.43	-7.3%	FST TR GLB FD	33739H101
AAPL	APPLE INC	28,735	$3.733M	2.8%	$129.93	$151.19	-15.3%	COM	037833100
AMZN	AMAZON COM INC	35,077	$2.946M	2.2%	$84.00	$127.28	-34.0%	COM	023135106
JCPB	J P MORGAN EXCHANGE TRADED F	47,289	$2.172M	1.6%	$45.93	$45.93	-0.0%	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	42,458	$2.11M	1.6%	$49.69	$49.02	+1.4%	MUNICIPAL ETF	46641Q647
RSPN	INVESCO EXCHANGE TRADED FD T	9,691	$1.728M	1.3%	$178.27 *	$34.18	+4.3%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	37,619	$1.541M	1.2%	$40.96	$40.76	+0.5%	FINLS ALPHADEX	33734X135
PULS	PGIM ETF TR	21,217	$1.042M	0.8%	$49.10	$49.04	+0.1%	PGIM ULTRA SH BD	69344A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$603K	0.5%	$308.90	$284.56	+8.6%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,034	$527K	0.4%	$173.82 *	$160.50	-7.0%	CL B	911312106
STT	STATE STR CORP	6,750	$524K	0.4%	$77.57 *	$60.70	+15.6%	COM	857477103
QQQ	INVESCO QQQ TR	1,190	$317K	0.2%	$266.28	$309.63	-14.0%	UNIT SER 1	46090E103
TSLA	TESLA INC	2,550	$314K	0.2%	$123.18	$279.27	-55.9%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	2,035	$276K	0.2%	$135.85	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	5,888	$242K	0.2%	$41.07	$38.21	—	US ESG FUND	97717W596