Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (23)

SPYV SPDR SER TR 17.9%

Value $24.58M Shares 603,639 Share Price $40.72 Est. Cost/Share $37.94 Unrealized @ Report Date +7.3%

DGRW WISDOMTREE TR 16.0%

Value $22.03M Shares 353,380 Share Price $62.34 Est. Cost/Share $59.18 Unrealized @ Report Date +5.3%

SPYG SPDR SER TR 10.9%

Value $15.03M Shares 271,551 Share Price $55.36 Est. Cost/Share $56.11 Unrealized @ Report Date -1.3%

IHDG WISDOMTREE TR 9.4%

Value $12.93M Shares 327,948 Share Price $39.42 Est. Cost/Share $38.68 Unrealized @ Report Date +1.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.9%

Value $9.48M Shares 197,998 Share Price $47.88 Est. Cost/Share $46.89 Unrealized @ Report Date +2.1%

EELV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.348M Shares 402,410 Share Price $23.23 Est. Cost/Share $22.92 Unrealized @ Report Date +1.4%

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $8.202M Shares 163,005 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%

JPSE J P MORGAN EXCHANGE TRADED F 4.6%

Value $6.379M Shares 160,033 Share Price $39.86 Est. Cost/Share $39.46 Unrealized @ Report Date +1.0%

FXL FIRST TR EXCHANGE TRADED FD 4.3%

Value $5.874M Shares 55,841 Share Price $105.19 Est. Cost/Share $98.54 Unrealized @ Report Date +6.7%

AAPL APPLE INC 3.4%

Value $4.739M Shares 28,736 Share Price $164.90 Est. Cost/Share $151.19 Unrealized @ Report Date +7.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $4.286M Shares 182,459 Share Price $23.49 Est. Cost/Share $26.20 Unrealized @ Report Date -10.3%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.127M Shares 258,584 Share Price $15.96 Est. Cost/Share $17.62 Unrealized @ Report Date -9.4%

AMZN AMAZON COM INC 2.7%

Value $3.694M Shares 35,766 Share Price $103.29 Est. Cost/Share $126.69 Unrealized @ Report Date -18.5%

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.798M Shares 9,581 Share Price $187.64 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.8%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.404M Shares 37,619 Share Price $37.33 Est. Cost/Share $40.76 Unrealized @ Report Date -8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $603K Shares 1,952 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $592K Shares 3,049 Share Price $194.02 * Est. Cost/Share $160.50 Unrealized @ Report Date +4.7%

TSLA TESLA INC 0.4%

Value $529K Shares 2,550 Share Price $207.46 Est. Cost/Share $279.27 Unrealized @ Report Date -25.7%

NVDA NVIDIA CORPORATION 0.4%

Value $521K Shares 1,875 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

STT STATE STR CORP 0.4%

Value $511K Shares 6,750 Share Price $75.69 * Est. Cost/Share $60.70 Unrealized @ Report Date +13.7%

QQQ INVESCO QQQ TR 0.3%

Value $354K Shares 1,102 Share Price $320.93 Est. Cost/Share $309.63 Unrealized @ Report Date +3.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $263K Shares 2,035 Share Price $129.46 Est. Cost/Share $132.51 Unrealized @ Report Date -2.3%

— WISDOMTREE TR 0.2%

Value $254K Shares 5,888 Share Price $43.11 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	603,639	$24.58M	17.9%	$40.72	$37.94	+7.3%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	353,380	$22.03M	16.0%	$62.34	$59.18	+5.3%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	271,551	$15.03M	10.9%	$55.36	$56.11	-1.3%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	327,948	$12.93M	9.4%	$39.42	$38.68	+1.9%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,998	$9.48M	6.9%	$47.88	$46.89	+2.1%	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	402,410	$9.348M	6.8%	$23.23	$22.92	+1.4%	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	163,005	$8.202M	6.0%	$50.32	$50.13	+0.4%	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	160,033	$6.379M	4.6%	$39.86	$39.46	+1.0%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	55,841	$5.874M	4.3%	$105.19	$98.54	+6.7%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	28,736	$4.739M	3.4%	$164.90	$151.19	+7.6%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,459	$4.286M	3.1%	$23.49	$26.20	-10.3%	FST TR GLB FD	33739H101
FPE	FIRST TR EXCH TRADED FD III	258,584	$4.127M	3.0%	$15.96	$17.62	-9.4%	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	35,766	$3.694M	2.7%	$103.29	$126.69	-18.5%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	9,581	$1.798M	1.3%	$187.64 *	$34.18	+9.8%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	37,619	$1.404M	1.0%	$37.33	$40.76	-8.4%	FINLS ALPHADEX	33734X135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$603K	0.4%	$308.77	$284.56	+8.5%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,049	$592K	0.4%	$194.02 *	$160.50	+4.7%	CL B	911312106
TSLA	TESLA INC	2,550	$529K	0.4%	$207.46	$279.27	-25.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,875	$521K	0.4%	$277.77 *	$21.62	+28.4%	COM	67066G104
STT	STATE STR CORP	6,750	$511K	0.4%	$75.69 *	$60.70	+13.7%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$354K	0.3%	$320.93	$309.63	+3.6%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,035	$263K	0.2%	$129.46	$132.51	-2.3%	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	5,888	$254K	0.2%	$43.11	$38.21	—	US ESG FUND	97717W596