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 Share Price $43.20 Est. Cost/Share $37.94 Unrealized @ Report Date +13.9%

DGRW WISDOMTREE TR 15.5%

Value $22.78M Shares 341,740 Share Price $66.66 Est. Cost/Share $59.18 Unrealized @ Report Date +12.6%

SPYG SPDR SER TR 10.8%

Value $15.92M Shares 260,896 Share Price $61.01 Est. Cost/Share $56.11 Unrealized @ Report Date +8.7%

IHDG WISDOMTREE TR 8.9%

Value $13.07M Shares 325,335 Share Price $40.17 Est. Cost/Share $38.68 Unrealized @ Report Date +3.8%

EELV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.924M Shares 421,955 Share Price $23.52 Est. Cost/Share $22.95 Unrealized @ Report Date +2.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.7%

Value $9.819M Shares 197,610 Share Price $49.69 Est. Cost/Share $46.89 Unrealized @ Report Date +6.0%

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $8.545M Shares 170,415 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%

JPSE J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.333M Shares 179,023 Share Price $40.96 Est. Cost/Share $39.44 Unrealized @ Report Date +3.8%

FXL FIRST TR EXCHANGE TRADED FD 4.6%

Value $6.745M Shares 58,631 Share Price $115.04 Est. Cost/Share $98.83 Unrealized @ Report Date +16.4%

AAPL APPLE INC 3.6%

Value $5.325M Shares 27,451 Share Price $193.97 Est. Cost/Share $151.19 Unrealized @ Report Date +26.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%

Value $5.322M Shares 233,744 Share Price $22.77 Est. Cost/Share $25.49 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 3.1%

Value $4.568M Shares 35,038 Share Price $130.36 Est. Cost/Share $126.69 Unrealized @ Report Date +2.9%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.456M Shares 278,999 Share Price $15.97 Est. Cost/Share $17.50 Unrealized @ Report Date -8.7%

RSPN INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.727M Shares 8,445 Share Price $204.50 * Est. Cost/Share $34.18 Unrealized @ Report Date +19.7%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.476M Shares 39,155 Share Price $37.70 Est. Cost/Share $40.60 Unrealized @ Report Date -7.1%

PKST PEAKSTONE REALTY TRUST 0.7%

Value $982K Shares 35,175 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.5%

Value $793K Shares 1,875 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

TSLA TESLA INC 0.5%

Value $668K Shares 2,550 Share Price $261.77 Est. Cost/Share $279.27 Unrealized @ Report Date -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $666K Shares 1,952 Share Price $341.00 Est. Cost/Share $284.56 Unrealized @ Report Date +19.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $496K Shares 2,770 Share Price $179.24 * Est. Cost/Share $160.50 Unrealized @ Report Date -2.4%

STT STATE STR CORP 0.3%

Value $494K Shares 6,750 Share Price $73.18 * Est. Cost/Share $60.70 Unrealized @ Report Date +10.9%

QQQ INVESCO QQQ TR 0.3%

Value $407K Shares 1,102 Share Price $369.42 Est. Cost/Share $309.63 Unrealized @ Report Date +19.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $270K Shares 2,035 Share Price $132.73 Est. Cost/Share $132.51 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	582,827	$25.18M	17.1%	$43.20	$37.94	+13.9%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	341,740	$22.78M	15.5%	$66.66	$59.18	+12.6%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	260,896	$15.92M	10.8%	$61.01	$56.11	+8.7%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	325,335	$13.07M	8.9%	$40.17	$38.68	+3.8%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	421,955	$9.924M	6.8%	$23.52	$22.95	+2.5%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,610	$9.819M	6.7%	$49.69	$46.89	+6.0%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	170,415	$8.545M	5.8%	$50.14	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	179,023	$7.333M	5.0%	$40.96	$39.44	+3.8%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,631	$6.745M	4.6%	$115.04	$98.83	+16.4%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	27,451	$5.325M	3.6%	$193.97	$151.19	+26.8%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	233,744	$5.322M	3.6%	$22.77	$25.49	-10.7%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	35,038	$4.568M	3.1%	$130.36	$126.69	+2.9%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	278,999	$4.456M	3.0%	$15.97	$17.50	-8.7%	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	8,445	$1.727M	1.2%	$204.50 *	$34.18	+19.7%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	39,155	$1.476M	1.0%	$37.70	$40.60	-7.1%	FINLS ALPHADEX	33734X135
PKST	PEAKSTONE REALTY TRUST	35,175	$982K	0.7%	$27.92	$27.92	—	COMMON SHARES	39818P799
NVDA	NVIDIA CORPORATION	1,875	$793K	0.5%	$423.02 *	$21.62	+95.5%	COM	67066G104
TSLA	TESLA INC	2,550	$668K	0.5%	$261.77	$279.27	-6.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$666K	0.5%	$341.00	$284.56	+19.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	2,770	$496K	0.3%	$179.24 *	$160.50	-2.4%	CL B	911312106
STT	STATE STR CORP	6,750	$494K	0.3%	$73.18 *	$60.70	+10.9%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$407K	0.3%	$369.42	$309.63	+19.3%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,035	$270K	0.2%	$132.73	$132.51	+0.2%	SBI HEALTHCARE	81369Y209