Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (23)

SPYV SPDR SER TR 17.1%

Value $25.18M Shares 582,827 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 15.5%

Value $22.78M Shares 341,740 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 10.8%

Value $15.92M Shares 260,896 Est. Cost $50.24 Unrealized —

IHDG WISDOMTREE TR 8.9%

Value $13.07M Shares 325,335 Est. Cost $35.92 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.924M Shares 421,955 Est. Cost $21.28 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.7%

Value $9.819M Shares 197,610 Est. Cost $42.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $8.545M Shares 170,415 Est. Cost $50.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.333M Shares 179,023 Est. Cost $36.28 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.6%

Value $6.745M Shares 58,631 Est. Cost $88.69 Unrealized —

AAPL APPLE INC 3.6%

Value $5.325M Shares 27,451 Est. Cost $151.19 Unrealized +13.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%

Value $5.322M Shares 233,744 Est. Cost $24.60 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $4.568M Shares 35,038 Est. Cost $126.69 Unrealized -9.9%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.456M Shares 278,999 Est. Cost $16.65 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.727M Shares 8,445 Est. Cost $154.90 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.476M Shares 39,155 Est. Cost $36.85 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.7%

Value $982K Shares 35,175 Est. Cost $27.92 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $793K Shares 1,875 Est. Cost $21.62 Unrealized +53.4%

TSLA TESLA INC 0.5%

Value $668K Shares 2,550 Est. Cost $279.27 Unrealized -28.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $666K Shares 1,952 Est. Cost $284.56 Unrealized +14.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $496K Shares 2,770 Est. Cost $160.50 Unrealized -3.7%

STT STATE STR CORP 0.3%

Value $494K Shares 6,750 Est. Cost $60.70 Unrealized +8.0%

QQQ INVESCO QQQ TR 0.3%

Value $407K Shares 1,102 Est. Cost $281.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $270K Shares 2,035 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	582,827	$25.18M	17.1%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	341,740	$22.78M	15.5%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	260,896	$15.92M	10.8%	$50.24	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	325,335	$13.07M	8.9%	$35.92	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	421,955	$9.924M	6.8%	$21.28	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,610	$9.819M	6.7%	$42.74	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	170,415	$8.545M	5.8%	$50.16	—	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	179,023	$7.333M	5.0%	$36.28	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,631	$6.745M	4.6%	$88.69	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	27,451	$5.325M	3.6%	$151.19	+13.8%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	233,744	$5.322M	3.6%	$24.60	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	35,038	$4.568M	3.1%	$126.69	-9.9%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	278,999	$4.456M	3.0%	$16.65	—	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	8,445	$1.727M	1.2%	$154.90	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	39,155	$1.476M	1.0%	$36.85	—	FINLS ALPHADEX	33734X135
PKST	PEAKSTONE REALTY TRUST	35,175	$982K	0.7%	$27.92	—	COMMON SHARES	39818P799
NVDA	NVIDIA CORPORATION	1,875	$793K	0.5%	$21.62	+53.4%	COM	67066G104
TSLA	TESLA INC	2,550	$668K	0.5%	$279.27	-28.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$666K	0.5%	$284.56	+14.7%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	2,770	$496K	0.3%	$160.50	-3.7%	CL B	911312106
STT	STATE STR CORP	6,750	$494K	0.3%	$60.70	+8.0%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$407K	0.3%	$281.66	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,035	$270K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209