Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (23)

SPYV SPDR SER TR 16.7%

Value $23.7M Shares 574,500 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 15.1%

Value $21.38M Shares 336,710 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 10.7%

Value $15.11M Shares 254,907 Est. Cost $50.24 Unrealized —

IHDG WISDOMTREE TR 8.8%

Value $12.53M Shares 323,323 Est. Cost $35.92 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.607M Shares 426,979 Est. Cost $21.29 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.5%

Value $9.261M Shares 195,711 Est. Cost $42.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $8.593M Shares 171,249 Est. Cost $50.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.092M Shares 180,509 Est. Cost $36.28 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.6%

Value $6.52M Shares 58,666 Est. Cost $88.69 Unrealized —

AAPL APPLE INC 4.0%

Value $5.666M Shares 33,093 Est. Cost $156.32 Unrealized +16.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 4.0%

Value $5.598M Shares 233,267 Est. Cost $24.60 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.2%

Value $4.478M Shares 280,430 Est. Cost $16.65 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $4.38M Shares 34,453 Est. Cost $126.69 Unrealized +5.8%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.617M Shares 42,225 Est. Cost $61.61 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.45M Shares 38,322 Est. Cost $36.85 Unrealized —

TSLA TESLA INC 0.6%

Value $888K Shares 3,550 Est. Cost $272.96 Unrealized -5.9%

NVDA NVIDIA CORPORATION 0.6%

Value $887K Shares 2,040 Est. Cost $23.49 Unrealized +90.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $684K Shares 1,952 Est. Cost $284.56 Unrealized +24.7%

PKST PEAKSTONE REALTY TRUST 0.4%

Value $585K Shares 35,185 Est. Cost $27.92 Unrealized —

STT STATE STR CORP 0.3%

Value $452K Shares 6,750 Est. Cost $60.70 Unrealized +6.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $434K Shares 2,787 Est. Cost $160.50 Unrealized -5.5%

QQQ INVESCO QQQ TR 0.3%

Value $395K Shares 1,102 Est. Cost $281.66 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $262K Shares 2,035 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	574,500	$23.7M	16.7%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	336,710	$21.38M	15.1%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	254,907	$15.11M	10.7%	$50.24	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	323,323	$12.53M	8.8%	$35.92	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	426,979	$9.607M	6.8%	$21.29	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	195,711	$9.261M	6.5%	$42.74	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	171,249	$8.593M	6.1%	$50.16	—	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	180,509	$7.092M	5.0%	$36.28	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,666	$6.52M	4.6%	$88.69	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,093	$5.666M	4.0%	$156.32	+16.0%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	233,267	$5.598M	4.0%	$24.60	—	FST TR GLB FD	33739H101
FPE	FIRST TR EXCH TRADED FD III	280,430	$4.478M	3.2%	$16.65	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	34,453	$4.38M	3.1%	$126.69	+5.8%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	42,225	$1.617M	1.1%	$61.61	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	38,322	$1.45M	1.0%	$36.85	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,550	$888K	0.6%	$272.96	-5.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,040	$887K	0.6%	$23.49	+90.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$684K	0.5%	$284.56	+24.7%	CL B NEW	084670702
PKST	PEAKSTONE REALTY TRUST	35,185	$585K	0.4%	$27.92	—	COMMON SHARES	39818P799
STT	STATE STR CORP	6,750	$452K	0.3%	$60.70	+6.9%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,787	$434K	0.3%	$160.50	-5.5%	CL B	911312106
QQQ	INVESCO QQQ TR	1,102	$395K	0.3%	$281.66	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,035	$262K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209