Choice Wealth Advisors, LLC Diversified Active

CIK: 0001842357 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $188,533 (100.0% shares, 0.0% debt)

Holdings (29)

DGRW WISDOMTREE TR 13.8%

Value ($000) $25,997 Shares 333,082 Est. Cost $54.05 Unrealized —

SPYV SPDR SER TR 13.7%

Value ($000) $25,901 Shares 531,403 Est. Cost $34.49 Unrealized —

SPYG SPDR SER TR 10.0%

Value ($000) $18,892 Shares 235,762 Est. Cost $50.24 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 9.9%

Value ($000) $18,619 Shares 297,421 Est. Cost $62.60 Unrealized —

IHDG WISDOMTREE TR 7.9%

Value ($000) $14,806 Shares 324,761 Est. Cost $35.92 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $10,923 Shares 463,433 Est. Cost $21.48 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 5.8%

Value ($000) $10,864 Shares 197,389 Est. Cost $42.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $9,729 Shares 192,768 Est. Cost $50.18 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $8,218 Shares 145,089 Est. Cost $56.64 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.2%

Value ($000) $8,001 Shares 58,717 Est. Cost $89.19 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $7,696 Shares 36,541 Est. Cost $158.64 Unrealized +16.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.4%

Value ($000) $6,375 Shares 266,635 Est. Cost $24.40 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $6,228 Shares 32,227 Est. Cost $126.69 Unrealized +45.0%

FPE FIRST TR EXCH TRADED FD III 2.7%

Value ($000) $5,151 Shares 296,720 Est. Cost $16.67 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,501 Shares 20,248 Est. Cost $93.43 Unrealized +8.2%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,993 Shares 43,881 Est. Cost $60.73 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,949 Shares 42,104 Est. Cost $38.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $778 Shares 1,912 Est. Cost $284.56 Unrealized +43.6%

TSLA TESLA INC 0.4%

Value ($000) $702 Shares 3,550 Est. Cost $272.96 Unrealized -36.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $528 Shares 1,102 Est. Cost $281.66 Unrealized —

STT STATE STR CORP 0.3%

Value ($000) $500 Shares 6,750 Est. Cost $60.70 Unrealized +16.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $390 Shares 2,849 Est. Cost $160.50 Unrealized -19.0%

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $339 Shares 31,995 Est. Cost $27.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $303 Shares 2,078 Est. Cost $136.06 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $264 Shares 1,778 Est. Cost $103.38 Unrealized +22.0%

AOA ISHARES TR 0.1%

Value ($000) $241 Shares 3,217 Est. Cost $73.52 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $228 Shares 5,237 Est. Cost $36.66 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $215 Shares 2,976 Est. Cost $72.18 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $204 Shares 3,612 Est. Cost $56.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	333,082	$25,997	13.8%	$54.05	—	US QTLY DIV GRT	97717X669
SPYV	SPDR SER TR	531,403	$25,901	13.7%	$34.49	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	235,762	$18,892	10.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	297,421	$18,619	9.9%	$62.60	—	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	324,761	$14,806	7.9%	$35.92	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	463,433	$10,923	5.8%	$21.48	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,389	$10,864	5.8%	$42.85	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	192,768	$9,729	5.2%	$50.18	—	ULTRA SHRT INC	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	145,089	$8,218	4.4%	$56.64	—	MKT EXPN ENHNCD	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	58,717	$8,001	4.2%	$89.19	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	36,541	$7,696	4.1%	$158.64	+16.7%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	266,635	$6,375	3.4%	$24.40	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,227	$6,228	3.3%	$126.69	+45.0%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	296,720	$5,151	2.7%	$16.67	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	20,248	$2,501	1.3%	$93.43	+8.2%	COM	67066G104
RSPN	INVESCO EXCHANGE TRADED FD T	43,881	$1,993	1.1%	$60.73	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	42,104	$1,949	1.0%	$38.04	—	FINLS ALPHADEX	33734X135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,912	$778	0.4%	$284.56	+43.6%	CL B NEW	084670702
TSLA	TESLA INC	3,550	$702	0.4%	$272.96	-36.0%	COM	88160R101
QQQ	INVESCO QQQ TR	1,102	$528	0.3%	$281.66	—	UNIT SER 1	46090E103
STT	STATE STR CORP	6,750	$500	0.3%	$60.70	+16.2%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,849	$390	0.2%	$160.50	-19.0%	CL B	911312106
PKST	PEAKSTONE REALTY TRUST	31,995	$339	0.2%	$27.92	—	COMMON SHARES	39818P799
XLV	SELECT SECTOR SPDR TR	2,078	$303	0.2%	$136.06	—	SBI HEALTHCARE	81369Y209
TER	TERADYNE INC	1,778	$264	0.1%	$103.38	+22.0%	COM	880770102
AOA	ISHARES TR	3,217	$241	0.1%	$73.52	—	AGGRES ALLOC ETF	464289859
JPSE	J P MORGAN EXCHANGE TRADED F	5,237	$228	0.1%	$36.66	—	DIVERSFD EQT ETF	46641Q845
SHEL	SHELL PLC	2,976	$215	0.1%	$72.18	—	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$204	0.1%	$56.39	—	NASDAQ CYB ETF	33734X846