Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (26)

SPYV SPDR SER TR 16.0%

Value $26.48M Shares 528,449 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 15.3%

Value $25.23M Shares 331,175 Est. Cost $54.05 Unrealized —

SPYG SPDR SER TR 10.7%

Value $17.63M Shares 241,068 Est. Cost $50.24 Unrealized —

IHDG WISDOMTREE TR 8.9%

Value $14.77M Shares 321,562 Est. Cost $35.92 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $11.21M Shares 195,435 Est. Cost $42.85 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.5%

Value $10.68M Shares 447,221 Est. Cost $21.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $9.259M Shares 183,532 Est. Cost $50.17 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 5.2%

Value $8.557M Shares 189,316 Est. Cost $36.66 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.7%

Value $7.834M Shares 58,108 Est. Cost $88.69 Unrealized —

AAPL APPLE INC 3.8%

Value $6.266M Shares 36,541 Est. Cost $158.64 Unrealized +13.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.7%

Value $6.147M Shares 259,147 Est. Cost $24.41 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $5.829M Shares 32,317 Est. Cost $126.69 Unrealized +31.8%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.998M Shares 288,588 Est. Cost $16.66 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.094M Shares 43,887 Est. Cost $60.73 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.018M Shares 42,467 Est. Cost $38.04 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.798M Shares 1,990 Est. Cost $23.49 Unrealized +208.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $821K Shares 1,952 Est. Cost $284.56 Unrealized +38.2%

TSLA TESLA INC 0.4%

Value $624K Shares 3,550 Est. Cost $272.96 Unrealized -28.4%

PKST PEAKSTONE REALTY TRUST 0.3%

Value $526K Shares 32,591 Est. Cost $27.92 Unrealized —

STT STATE STR CORP 0.3%

Value $522K Shares 6,750 Est. Cost $60.70 Unrealized +14.6%

QQQ INVESCO QQQ TR 0.3%

Value $489K Shares 1,102 Est. Cost $281.66 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $420K Shares 2,826 Est. Cost $160.50 Unrealized -15.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $301K Shares 2,035 Est. Cost $135.85 Unrealized —

AOA ISHARES TR 0.1%

Value $226K Shares 3,077 Est. Cost $73.46 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 3,612 Est. Cost $56.39 Unrealized —

TER TERADYNE INC 0.1%

Value $200K Shares 1,777 Est. Cost $103.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	528,449	$26.48M	16.0%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	331,175	$25.23M	15.3%	$54.05	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	241,068	$17.63M	10.7%	$50.24	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	321,562	$14.77M	8.9%	$35.92	—	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	195,435	$11.21M	6.8%	$42.85	—	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	447,221	$10.68M	6.5%	$21.40	—	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	183,532	$9.259M	5.6%	$50.17	—	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	189,316	$8.557M	5.2%	$36.66	—	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,108	$7.834M	4.7%	$88.69	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	36,541	$6.266M	3.8%	$158.64	+13.6%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	259,147	$6.147M	3.7%	$24.41	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,317	$5.829M	3.5%	$126.69	+31.8%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	288,588	$4.998M	3.0%	$16.66	—	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	43,887	$2.094M	1.3%	$60.73	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	42,467	$2.018M	1.2%	$38.04	—	FINLS ALPHADEX	33734X135
NVDA	NVIDIA CORPORATION	1,990	$1.798M	1.1%	$23.49	+208.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$821K	0.5%	$284.56	+38.2%	CL B NEW	084670702
TSLA	TESLA INC	3,550	$624K	0.4%	$272.96	-28.4%	COM	88160R101
PKST	PEAKSTONE REALTY TRUST	32,591	$526K	0.3%	$27.92	—	COMMON SHARES	39818P799
STT	STATE STR CORP	6,750	$522K	0.3%	$60.70	+14.6%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$489K	0.3%	$281.66	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,826	$420K	0.3%	$160.50	-15.0%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$301K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	3,077	$226K	0.1%	$73.46	—	AGGRES ALLOC ETF	464289859
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$204K	0.1%	$56.39	—	NASDAQ CYB ETF	33734X846
TER	TERADYNE INC	1,777	$200K	0.1%	$103.38	0.0%	COM	880770102