Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (28)

SPYV SPDR SER TR 15.9%

Value $25.63M Shares 549,564 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 14.7%

Value $23.76M Shares 338,142 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 10.3%

Value $16.58M Shares 254,905 Est. Cost $50.24 Unrealized —

IHDG WISDOMTREE TR 8.5%

Value $13.66M Shares 325,228 Est. Cost $35.92 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.6%

Value $10.7M Shares 445,052 Est. Cost $21.40 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.5%

Value $10.42M Shares 197,946 Est. Cost $42.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $9.013M Shares 179,425 Est. Cost $50.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 5.1%

Value $8.165M Shares 185,325 Est. Cost $36.48 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.6%

Value $7.45M Shares 58,168 Est. Cost $88.69 Unrealized —

AAPL APPLE INC 3.9%

Value $6.354M Shares 33,003 Est. Cost $156.32 Unrealized +16.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.5%

Value $5.691M Shares 253,596 Est. Cost $24.43 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $5.196M Shares 34,197 Est. Cost $126.69 Unrealized +10.6%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.876M Shares 289,216 Est. Cost $16.66 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.773M Shares 41,117 Est. Cost $61.61 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.741M Shares 36,030 Est. Cost $48.32 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.634M Shares 37,735 Est. Cost $36.85 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.55M Shares 32,920 Est. Cost $47.08 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.308M Shares 25,676 Est. Cost $50.96 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.01M Shares 2,040 Est. Cost $23.49 Unrealized +97.1%

TSLA TESLA INC 0.5%

Value $882K Shares 3,550 Est. Cost $272.96 Unrealized -12.9%

USFR WISDOMTREE TR 0.5%

Value $844K Shares 16,801 Est. Cost $50.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $696K Shares 1,952 Est. Cost $284.56 Unrealized +23.3%

PKST PEAKSTONE REALTY TRUST 0.4%

Value $656K Shares 32,892 Est. Cost $27.92 Unrealized —

STT STATE STR CORP 0.3%

Value $523K Shares 6,750 Est. Cost $60.70 Unrealized +6.8%

QQQ INVESCO QQQ TR 0.3%

Value $451K Shares 1,102 Est. Cost $281.66 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $441K Shares 2,806 Est. Cost $160.50 Unrealized -16.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $278K Shares 2,035 Est. Cost $135.85 Unrealized —

— WISDOMTREE TR 0.1%

Value $211K Shares 4,287 Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	549,564	$25.63M	15.9%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	338,142	$23.76M	14.7%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	254,905	$16.58M	10.3%	$50.24	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	325,228	$13.66M	8.5%	$35.92	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	445,052	$10.7M	6.6%	$21.40	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,946	$10.42M	6.5%	$42.85	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	179,425	$9.013M	5.6%	$50.16	—	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	185,325	$8.165M	5.1%	$36.48	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,168	$7.45M	4.6%	$88.69	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,003	$6.354M	3.9%	$156.32	+16.9%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	253,596	$5.691M	3.5%	$24.43	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	34,197	$5.196M	3.2%	$126.69	+10.6%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	289,216	$4.876M	3.0%	$16.66	—	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	41,117	$1.773M	1.1%	$61.61	—	S&P500 EQL IND	46137V324
LMBS	FIRST TR EXCHANGE-TRADED FD	36,030	$1.741M	1.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
FXO	FIRST TR EXCHANGE TRADED FD	37,735	$1.634M	1.0%	$36.85	—	FINLS ALPHADEX	33734X135
JCPB	J P MORGAN EXCHANGE TRADED F	32,920	$1.55M	1.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	25,676	$1.308M	0.8%	$50.96	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	2,040	$1.01M	0.6%	$23.49	+97.1%	COM	67066G104
TSLA	TESLA INC	3,550	$882K	0.5%	$272.96	-12.9%	COM	88160R101
USFR	WISDOMTREE TR	16,801	$844K	0.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$696K	0.4%	$284.56	+23.3%	CL B NEW	084670702
PKST	PEAKSTONE REALTY TRUST	32,892	$656K	0.4%	$27.92	—	COMMON SHARES	39818P799
STT	STATE STR CORP	6,750	$523K	0.3%	$60.70	+6.8%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$451K	0.3%	$281.66	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,806	$441K	0.3%	$160.50	-16.4%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$278K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	4,287	$211K	0.1%	$49.19	—	US ESG FUND	97717W596