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 Share Price $50.10 Est. Cost/Share $37.94 Unrealized @ Report Date +32.1%

DGRW WISDOMTREE TR 15.3%

Value $25.23M Shares 331,175 Share Price $76.19 Est. Cost/Share $59.18 Unrealized @ Report Date +28.7%

SPYG SPDR SER TR 10.7%

Value $17.63M Shares 241,068 Share Price $73.15 Est. Cost/Share $56.11 Unrealized @ Report Date +30.4%

IHDG WISDOMTREE TR 8.9%

Value $14.77M Shares 321,562 Share Price $45.94 Est. Cost/Share $38.68 Unrealized @ Report Date +18.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.8%

Value $11.21M Shares 195,435 Share Price $57.38 Est. Cost/Share $46.91 Unrealized @ Report Date +22.3%

EELV INVESCO EXCH TRADED FD TR II 6.5%

Value $10.68M Shares 447,221 Share Price $23.89 Est. Cost/Share $22.96 Unrealized @ Report Date +4.1%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $9.259M Shares 183,532 Share Price $50.45 Est. Cost/Share $50.14 Unrealized @ Report Date +0.6%

JPSE J P MORGAN EXCHANGE TRADED F 5.2%

Value $8.557M Shares 189,316 Share Price $45.20 Est. Cost/Share $39.54 Unrealized @ Report Date +14.3%

FXL FIRST TR EXCHANGE TRADED FD 4.7%

Value $7.834M Shares 58,108 Share Price $134.82 Est. Cost/Share $98.83 Unrealized @ Report Date +36.4%

AAPL APPLE INC 3.8%

Value $6.266M Shares 36,541 Share Price $171.48 Est. Cost/Share $158.64 Unrealized @ Report Date +7.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.7%

Value $6.147M Shares 259,147 Share Price $23.72 Est. Cost/Share $25.27 Unrealized @ Report Date -6.1%

AMZN AMAZON COM INC 3.5%

Value $5.829M Shares 32,317 Share Price $180.38 Est. Cost/Share $126.69 Unrealized @ Report Date +42.4%

FPE FIRST TR EXCH TRADED FD III 3.0%

Value $4.998M Shares 288,588 Share Price $17.32 Est. Cost/Share $17.46 Unrealized @ Report Date -0.8%

RSPN INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.094M Shares 43,887 Share Price $47.71 Est. Cost/Share $39.54 Unrealized @ Report Date +20.7%

FXO FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.018M Shares 42,467 Share Price $47.52 Est. Cost/Share $41.02 Unrealized @ Report Date +15.8%

NVDA NVIDIA CORPORATION 1.1%

Value $1.798M Shares 1,990 Share Price $903.56 * Est. Cost/Share $23.49 Unrealized @ Report Date +284.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $821K Shares 1,952 Share Price $420.52 Est. Cost/Share $284.56 Unrealized @ Report Date +47.8%

TSLA TESLA INC 0.4%

Value $624K Shares 3,550 Share Price $175.79 Est. Cost/Share $272.96 Unrealized @ Report Date -35.6%

PKST PEAKSTONE REALTY TRUST 0.3%

Value $526K Shares 32,591 Share Price $16.13 Est. Cost/Share $27.92 Unrealized @ Report Date —

STT STATE STR CORP 0.3%

Value $522K Shares 6,750 Share Price $77.32 * Est. Cost/Share $60.70 Unrealized @ Report Date +20.5%

QQQ INVESCO QQQ TR 0.3%

Value $489K Shares 1,102 Share Price $444.01 Est. Cost/Share $309.63 Unrealized @ Report Date +43.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $420K Shares 2,826 Share Price $148.64 * Est. Cost/Share $160.50 Unrealized @ Report Date -16.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $301K Shares 2,035 Share Price $147.73 Est. Cost/Share $132.51 Unrealized @ Report Date +11.5%

AOA ISHARES TR 0.1%

Value $226K Shares 3,077 Share Price $73.46 Est. Cost/Share $70.57 Unrealized @ Report Date +4.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 3,612 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.3%

TER TERADYNE INC 0.1%

Value $200K Shares 1,777 Share Price $112.81 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	528,449	$26.48M	16.0%	$50.10	$37.94	+32.1%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	331,175	$25.23M	15.3%	$76.19	$59.18	+28.7%	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	241,068	$17.63M	10.7%	$73.15	$56.11	+30.4%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	321,562	$14.77M	8.9%	$45.94	$38.68	+18.8%	ITL HDG QTLY DIV	97717X594
JHMM	JOHN HANCOCK EXCHANGE TRADED	195,435	$11.21M	6.8%	$57.38	$46.91	+22.3%	MULTIFACTOR MI	47804J206
EELV	INVESCO EXCH TRADED FD TR II	447,221	$10.68M	6.5%	$23.89	$22.96	+4.1%	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	183,532	$9.259M	5.6%	$50.45	$50.14	+0.6%	ULTRA SHRT INC	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	189,316	$8.557M	5.2%	$45.20	$39.54	+14.3%	DIVERSFD EQT ETF	46641Q845
FXL	FIRST TR EXCHANGE TRADED FD	58,108	$7.834M	4.7%	$134.82	$98.83	+36.4%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	36,541	$6.266M	3.8%	$171.48	$158.64	+7.2%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	259,147	$6.147M	3.7%	$23.72	$25.27	-6.1%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,317	$5.829M	3.5%	$180.38	$126.69	+42.4%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	288,588	$4.998M	3.0%	$17.32	$17.46	-0.8%	PFD SECS INC ETF	33739E108
RSPN	INVESCO EXCHANGE TRADED FD T	43,887	$2.094M	1.3%	$47.71	$39.54	+20.7%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	42,467	$2.018M	1.2%	$47.52	$41.02	+15.8%	FINLS ALPHADEX	33734X135
NVDA	NVIDIA CORPORATION	1,990	$1.798M	1.1%	$903.56 *	$23.49	+284.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$821K	0.5%	$420.52	$284.56	+47.8%	CL B NEW	084670702
TSLA	TESLA INC	3,550	$624K	0.4%	$175.79	$272.96	-35.6%	COM	88160R101
PKST	PEAKSTONE REALTY TRUST	32,591	$526K	0.3%	$16.13	$27.92	—	COMMON SHARES	39818P799
STT	STATE STR CORP	6,750	$522K	0.3%	$77.32 *	$60.70	+20.5%	COM	857477103
QQQ	INVESCO QQQ TR	1,102	$489K	0.3%	$444.01	$309.63	+43.4%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	2,826	$420K	0.3%	$148.64 *	$160.50	-16.4%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$301K	0.2%	$147.73	$132.51	+11.5%	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	3,077	$226K	0.1%	$73.46	$70.57	+4.1%	AGGRES ALLOC ETF	464289859
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$204K	0.1%	$56.39	$56.20	+0.3%	NASDAQ CYB ETF	33734X846
TER	TERADYNE INC	1,777	$200K	0.1%	$112.81	$103.38	+8.3%	COM	880770102