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 Share Price $46.63 Est. Cost/Share $37.94 Unrealized @ Report Date +22.9%

DGRW WISDOMTREE TR 14.7%

Value $23.76M Shares 338,142 Share Price $70.28 Est. Cost/Share $59.18 Unrealized @ Report Date +18.8%

SPYG SPDR SER TR 10.3%

Value $16.58M Shares 254,905 Share Price $65.06 Est. Cost/Share $56.11 Unrealized @ Report Date +16.0%

IHDG WISDOMTREE TR 8.5%

Value $13.66M Shares 325,228 Share Price $41.99 Est. Cost/Share $38.68 Unrealized @ Report Date +8.5%

EELV INVESCO EXCH TRADED FD TR II 6.6%

Value $10.7M Shares 445,052 Share Price $24.04 Est. Cost/Share $22.96 Unrealized @ Report Date +4.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.5%

Value $10.42M Shares 197,946 Share Price $52.66 Est. Cost/Share $46.91 Unrealized @ Report Date +12.3%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $9.013M Shares 179,425 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%

JPSE J P MORGAN EXCHANGE TRADED F 5.1%

Value $8.165M Shares 185,325 Share Price $44.06 Est. Cost/Share $39.46 Unrealized @ Report Date +11.7%

FXL FIRST TR EXCHANGE TRADED FD 4.6%

Value $7.45M Shares 58,168 Share Price $128.07 Est. Cost/Share $98.83 Unrealized @ Report Date +29.6%

AAPL APPLE INC 3.9%

Value $6.354M Shares 33,003 Share Price $192.53 Est. Cost/Share $156.32 Unrealized @ Report Date +22.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.5%

Value $5.691M Shares 253,596 Share Price $22.44 Est. Cost/Share $25.32 Unrealized @ Report Date -11.4%

AMZN AMAZON COM INC 3.2%

Value $5.196M Shares 34,197 Share Price $151.94 Est. Cost/Share $126.69 Unrealized @ Report Date +19.9%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.876M Shares 289,216 Share Price $16.86 Est. Cost/Share $17.46 Unrealized @ Report Date -3.4%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.773M Shares 41,117 Share Price $43.11 Est. Cost/Share $39.21 Unrealized @ Report Date +9.9%

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.741M Shares 36,030 Share Price $48.32 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.634M Shares 37,735 Share Price $43.29 Est. Cost/Share $40.60 Unrealized @ Report Date +6.6%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.55M Shares 32,920 Share Price $47.08 Est. Cost/Share $45.15 Unrealized @ Report Date +4.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.308M Shares 25,676 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 0.6%

Value $1.01M Shares 2,040 Share Price $495.22 * Est. Cost/Share $23.49 Unrealized @ Report Date +110.7%

TSLA TESLA INC 0.5%

Value $882K Shares 3,550 Share Price $248.48 Est. Cost/Share $272.96 Unrealized @ Report Date -9.0%

USFR WISDOMTREE TR 0.5%

Value $844K Shares 16,801 Share Price $50.24 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $696K Shares 1,952 Share Price $356.66 Est. Cost/Share $284.56 Unrealized @ Report Date +25.3%

PKST PEAKSTONE REALTY TRUST 0.4%

Value $656K Shares 32,892 Share Price $19.93 Est. Cost/Share $27.92 Unrealized @ Report Date —

STT STATE STR CORP 0.3%

Value $523K Shares 6,750 Share Price $77.46 * Est. Cost/Share $60.70 Unrealized @ Report Date +19.7%

QQQ INVESCO QQQ TR 0.3%

Value $451K Shares 1,102 Share Price $409.52 Est. Cost/Share $309.63 Unrealized @ Report Date +32.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $441K Shares 2,806 Share Price $157.26 * Est. Cost/Share $160.50 Unrealized @ Report Date -12.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $278K Shares 2,035 Share Price $136.38 Est. Cost/Share $132.51 Unrealized @ Report Date +2.9%

— WISDOMTREE TR 0.1%

Value $211K Shares 4,287 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	549,564	$25.63M	15.9%	$46.63	$37.94	+22.9%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	338,142	$23.76M	14.7%	$70.28	$59.18	+18.8%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	254,905	$16.58M	10.3%	$65.06	$56.11	+16.0%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	325,228	$13.66M	8.5%	$41.99	$38.68	+8.5%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	445,052	$10.7M	6.6%	$24.04	$22.96	+4.7%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,946	$10.42M	6.5%	$52.66	$46.91	+12.3%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	179,425	$9.013M	5.6%	$50.23	$50.13	+0.2%	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	185,325	$8.165M	5.1%	$44.06	$39.46	+11.7%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,168	$7.45M	4.6%	$128.07	$98.83	+29.6%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	33,003	$6.354M	3.9%	$192.53	$156.32	+22.0%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	253,596	$5.691M	3.5%	$22.44	$25.32	-11.4%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	34,197	$5.196M	3.2%	$151.94	$126.69	+19.9%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	289,216	$4.876M	3.0%	$16.86	$17.46	-3.4%	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	41,117	$1.773M	1.1%	$43.11	$39.21	+9.9%	S&P500 EQL IND	46137V324
LMBS	FIRST TR EXCHANGE-TRADED FD	36,030	$1.741M	1.1%	$48.32	$47.41	+1.9%	FST LOW OPPT EFT	33739Q200
FXO	FIRST TR EXCHANGE TRADED FD	37,735	$1.634M	1.0%	$43.29	$40.60	+6.6%	FINLS ALPHADEX	33734X135
JCPB	J P MORGAN EXCHANGE TRADED F	32,920	$1.55M	1.0%	$47.08	$45.15	+4.3%	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	25,676	$1.308M	0.8%	$50.96	$49.19	+3.6%	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	2,040	$1.01M	0.6%	$495.22 *	$23.49	+110.7%	COM	67066G104
TSLA	TESLA INC	3,550	$882K	0.5%	$248.48	$272.96	-9.0%	COM	88160R101
USFR	WISDOMTREE TR	16,801	$844K	0.5%	$50.24	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$696K	0.4%	$356.66	$284.56	+25.3%	CL B NEW	084670702
PKST	PEAKSTONE REALTY TRUST	32,892	$656K	0.4%	$19.93	$27.92	—	COMMON SHARES	39818P799
STT	STATE STR CORP	6,750	$523K	0.3%	$77.46 *	$60.70	+19.7%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$451K	0.3%	$409.52	$309.63	+32.3%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,806	$441K	0.3%	$157.26 *	$160.50	-12.6%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$278K	0.2%	$136.38	$132.51	+2.9%	SBI HEALTHCARE	81369Y209
—	WISDOMTREE TR	4,287	$211K	0.1%	$49.19	$49.19	—	US ESG FUND	97717W596