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 Share Price $41.26 Est. Cost/Share $37.94 Unrealized @ Report Date +8.8%

DGRW WISDOMTREE TR 15.1%

Value $21.38M Shares 336,710 Share Price $63.49 Est. Cost/Share $59.18 Unrealized @ Report Date +7.3%

SPYG SPDR SER TR 10.7%

Value $15.11M Shares 254,907 Share Price $59.28 Est. Cost/Share $56.11 Unrealized @ Report Date +5.7%

IHDG WISDOMTREE TR 8.8%

Value $12.53M Shares 323,323 Share Price $38.74 Est. Cost/Share $38.68 Unrealized @ Report Date +0.1%

EELV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.607M Shares 426,979 Share Price $22.50 Est. Cost/Share $22.96 Unrealized @ Report Date -2.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.5%

Value $9.261M Shares 195,711 Share Price $47.32 Est. Cost/Share $46.89 Unrealized @ Report Date +0.9%

JPST J P MORGAN EXCHANGE TRADED F 6.1%

Value $8.593M Shares 171,249 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%

JPSE J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.092M Shares 180,509 Share Price $39.29 Est. Cost/Share $39.44 Unrealized @ Report Date -0.4%

FXL FIRST TR EXCHANGE TRADED FD 4.6%

Value $6.52M Shares 58,666 Share Price $111.15 Est. Cost/Share $98.83 Unrealized @ Report Date +12.5%

AAPL APPLE INC 4.0%

Value $5.666M Shares 33,093 Share Price $171.21 Est. Cost/Share $156.32 Unrealized @ Report Date +8.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 4.0%

Value $5.598M Shares 233,267 Share Price $24.00 Est. Cost/Share $25.49 Unrealized @ Report Date -5.9%

FPE FIRST TR EXCH TRADED FD III 3.2%

Value $4.478M Shares 280,430 Share Price $15.97 Est. Cost/Share $17.50 Unrealized @ Report Date -8.7%

AMZN AMAZON COM INC 3.1%

Value $4.38M Shares 34,453 Share Price $127.12 Est. Cost/Share $126.69 Unrealized @ Report Date +0.3%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.617M Shares 42,225 Share Price $38.29 Est. Cost/Share $39.21 Unrealized @ Report Date -2.3%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.45M Shares 38,322 Share Price $37.83 Est. Cost/Share $40.60 Unrealized @ Report Date -6.8%

TSLA TESLA INC 0.6%

Value $888K Shares 3,550 Share Price $250.22 Est. Cost/Share $272.96 Unrealized @ Report Date -8.3%

NVDA NVIDIA CORPORATION 0.6%

Value $887K Shares 2,040 Share Price $434.99 * Est. Cost/Share $23.49 Unrealized @ Report Date +85.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $684K Shares 1,952 Share Price $350.30 Est. Cost/Share $284.56 Unrealized @ Report Date +23.1%

PKST PEAKSTONE REALTY TRUST 0.4%

Value $585K Shares 35,185 Share Price $16.64 Est. Cost/Share $27.92 Unrealized @ Report Date —

STT STATE STR CORP 0.3%

Value $452K Shares 6,750 Share Price $66.96 * Est. Cost/Share $60.70 Unrealized @ Report Date +2.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $434K Shares 2,787 Share Price $155.87 * Est. Cost/Share $160.50 Unrealized @ Report Date -14.3%

QQQ INVESCO QQQ TR 0.3%

Value $395K Shares 1,102 Share Price $358.27 Est. Cost/Share $309.63 Unrealized @ Report Date +15.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $262K Shares 2,035 Share Price $128.74 Est. Cost/Share $132.51 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	574,500	$23.7M	16.7%	$41.26	$37.94	+8.8%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	336,710	$21.38M	15.1%	$63.49	$59.18	+7.3%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	254,907	$15.11M	10.7%	$59.28	$56.11	+5.7%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	323,323	$12.53M	8.8%	$38.74	$38.68	+0.1%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	426,979	$9.607M	6.8%	$22.50	$22.96	-2.0%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	195,711	$9.261M	6.5%	$47.32	$46.89	+0.9%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	171,249	$8.593M	6.1%	$50.18	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	180,509	$7.092M	5.0%	$39.29	$39.44	-0.4%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,666	$6.52M	4.6%	$111.15	$98.83	+12.5%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,093	$5.666M	4.0%	$171.21	$156.32	+8.4%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	233,267	$5.598M	4.0%	$24.00	$25.49	-5.9%	FST TR GLB FD	33739H101
FPE	FIRST TR EXCH TRADED FD III	280,430	$4.478M	3.2%	$15.97	$17.50	-8.7%	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	34,453	$4.38M	3.1%	$127.12	$126.69	+0.3%	COM	023135106
RSPN	INVESCO EXCHANGE TRADED FD T	42,225	$1.617M	1.1%	$38.29	$39.21	-2.3%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	38,322	$1.45M	1.0%	$37.83	$40.60	-6.8%	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,550	$888K	0.6%	$250.22	$272.96	-8.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,040	$887K	0.6%	$434.99 *	$23.49	+85.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$684K	0.5%	$350.30	$284.56	+23.1%	CL B NEW	084670702
PKST	PEAKSTONE REALTY TRUST	35,185	$585K	0.4%	$16.64	$27.92	—	COMMON SHARES	39818P799
STT	STATE STR CORP	6,750	$452K	0.3%	$66.96 *	$60.70	+2.5%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,787	$434K	0.3%	$155.87 *	$160.50	-14.3%	CL B	911312106
QQQ	INVESCO QQQ TR	1,102	$395K	0.3%	$358.27	$309.63	+15.7%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	2,035	$262K	0.2%	$128.74	$132.51	-2.8%	SBI HEALTHCARE	81369Y209