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 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 16.0%

Value $22.03M Shares 353,380 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 10.9%

Value $15.03M Shares 271,551 Est. Cost $50.24 Unrealized —

IHDG WISDOMTREE TR 9.4%

Value $12.93M Shares 327,948 Est. Cost $35.92 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.9%

Value $9.48M Shares 197,998 Est. Cost $42.74 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.348M Shares 402,410 Est. Cost $21.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value $8.202M Shares 163,005 Est. Cost $50.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 4.6%

Value $6.379M Shares 160,033 Est. Cost $35.72 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.3%

Value $5.874M Shares 55,841 Est. Cost $87.38 Unrealized —

AAPL APPLE INC 3.4%

Value $4.739M Shares 28,736 Est. Cost $151.19 Unrealized -3.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value $4.286M Shares 182,459 Est. Cost $25.12 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.127M Shares 258,584 Est. Cost $16.70 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $3.694M Shares 35,766 Est. Cost $126.69 Unrealized -23.7%

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.798M Shares 9,581 Est. Cost $154.90 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.404M Shares 37,619 Est. Cost $36.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $603K Shares 1,952 Est. Cost $284.56 Unrealized +8.3%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $592K Shares 3,049 Est. Cost $160.50 Unrealized -1.5%

TSLA TESLA INC 0.4%

Value $529K Shares 2,550 Est. Cost $279.27 Unrealized -37.5%

NVDA NVIDIA CORPORATION 0.4%

Value $521K Shares 1,875 Est. Cost $21.62 Unrealized 0.0%

STT STATE STR CORP 0.4%

Value $511K Shares 6,750 Est. Cost $60.70 Unrealized +25.5%

QQQ INVESCO QQQ TR 0.3%

Value $354K Shares 1,102 Est. Cost $281.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $263K Shares 2,035 Est. Cost $135.85 Unrealized —

— WISDOMTREE TR 0.2%

Value $254K Shares 5,888 Est. Cost $38.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	603,639	$24.58M	17.9%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	353,380	$22.03M	16.0%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	271,551	$15.03M	10.9%	$50.24	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	327,948	$12.93M	9.4%	$35.92	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,998	$9.48M	6.9%	$42.74	—	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	402,410	$9.348M	6.8%	$21.17	—	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	163,005	$8.202M	6.0%	$50.16	—	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	160,033	$6.379M	4.6%	$35.72	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	55,841	$5.874M	4.3%	$87.38	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	28,736	$4.739M	3.4%	$151.19	-3.8%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,459	$4.286M	3.1%	$25.12	—	FST TR GLB FD	33739H101
FPE	FIRST TR EXCH TRADED FD III	258,584	$4.127M	3.0%	$16.70	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	35,766	$3.694M	2.7%	$126.69	-23.7%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	9,581	$1.798M	1.3%	$154.90	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	37,619	$1.404M	1.0%	$36.81	—	FINLS ALPHADEX	33734X135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$603K	0.4%	$284.56	+8.3%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,049	$592K	0.4%	$160.50	-1.5%	CL B	911312106
TSLA	TESLA INC	2,550	$529K	0.4%	$279.27	-37.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,875	$521K	0.4%	$21.62	0.0%	COM	67066G104
STT	STATE STR CORP	6,750	$511K	0.4%	$60.70	+25.5%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$354K	0.3%	$281.66	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,035	$263K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	5,888	$254K	0.2%	$38.21	—	US ESG FUND	97717W596