Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (29)

DGRW WISDOMTREE TR 13.8%

Value $26M Shares 333,082 Share Price $78.05 Est. Cost/Share $59.18 Unrealized @ Report Date +31.9%

SPYV SPDR SER TR 13.7%

Value $25.9M Shares 531,403 Share Price $48.74 Est. Cost/Share $37.94 Unrealized @ Report Date +28.5%

SPYG SPDR SER TR 10.0%

Value $18.89M Shares 235,762 Share Price $80.13 Est. Cost/Share $56.11 Unrealized @ Report Date +42.8%

JIRE J P MORGAN EXCHANGE TRADED F 9.9%

Value $18.62M Shares 297,421 Share Price $62.60 Est. Cost/Share $62.50 Unrealized @ Report Date +0.2%

IHDG WISDOMTREE TR 7.9%

Value $14.81M Shares 324,761 Share Price $45.59 Est. Cost/Share $38.68 Unrealized @ Report Date +17.9%

EELV INVESCO EXCH TRADED FD TR II 5.8%

Value $10.92M Shares 463,433 Share Price $23.57 Est. Cost/Share $22.98 Unrealized @ Report Date +2.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 5.8%

Value $10.86M Shares 197,389 Share Price $55.04 Est. Cost/Share $46.91 Unrealized @ Report Date +17.3%

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value $9.729M Shares 192,768 Share Price $50.47 Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%

JMEE J P MORGAN EXCHANGE TRADED F 4.4%

Value $8.218M Shares 145,089 Share Price $56.64 Est. Cost/Share $56.69 Unrealized @ Report Date -0.1%

FXL FIRST TR EXCHANGE TRADED FD 4.2%

Value $8.001M Shares 58,717 Share Price $136.26 Est. Cost/Share $99.17 Unrealized @ Report Date +37.4%

AAPL APPLE INC 4.1%

Value $7.696M Shares 36,541 Share Price $210.62 Est. Cost/Share $158.64 Unrealized @ Report Date +31.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.4%

Value $6.375M Shares 266,635 Share Price $23.91 Est. Cost/Share $25.24 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 3.3%

Value $6.228M Shares 32,227 Share Price $193.25 Est. Cost/Share $126.69 Unrealized @ Report Date +52.5%

FPE FIRST TR EXCH TRADED FD III 2.7%

Value $5.151M Shares 296,720 Share Price $17.36 Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%

NVDA NVIDIA CORPORATION 1.3%

Value $2.501M Shares 20,248 Share Price $123.54 Est. Cost/Share $93.43 Unrealized @ Report Date +32.2%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.993M Shares 43,881 Share Price $45.41 Est. Cost/Share $39.54 Unrealized @ Report Date +14.8%

FXO FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.949M Shares 42,104 Share Price $46.29 Est. Cost/Share $41.02 Unrealized @ Report Date +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $778K Shares 1,912 Share Price $406.80 Est. Cost/Share $284.56 Unrealized @ Report Date +43.0%

TSLA TESLA INC 0.4%

Value $702K Shares 3,550 Share Price $197.88 Est. Cost/Share $272.96 Unrealized @ Report Date -27.5%

QQQ INVESCO QQQ TR 0.3%

Value $528K Shares 1,102 Share Price $479.11 Est. Cost/Share $309.63 Unrealized @ Report Date +54.7%

STT STATE STR CORP 0.3%

Value $500K Shares 6,750 Share Price $74.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $390K Shares 2,849 Share Price $136.84 * Est. Cost/Share $160.50 Unrealized @ Report Date -22.2%

PKST PEAKSTONE REALTY TRUST 0.2%

Value $339K Shares 31,995 Share Price $10.60 Est. Cost/Share $27.92 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.2%

Value $303K Shares 2,078 Share Price $145.75 Est. Cost/Share $132.74 Unrealized @ Report Date +9.8%

TER TERADYNE INC 0.1%

Value $264K Shares 1,778 Share Price $148.30 Est. Cost/Share $103.38 Unrealized @ Report Date +42.5%

AOA ISHARES TR 0.1%

Value $241K Shares 3,217 Share Price $74.78 Est. Cost/Share $70.68 Unrealized @ Report Date +5.8%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $228K Shares 5,237 Share Price $43.60 Est. Cost/Share $39.54 Unrealized @ Report Date +10.3%

SHEL SHELL PLC 0.1%

Value $215K Shares 2,976 Share Price $72.18 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 3,612 Share Price $56.42 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE TR	333,082	$26M	13.8%	$78.05	$59.18	+31.9%	US QTLY DIV GRT	97717X669
SPYV	SPDR SER TR	531,403	$25.9M	13.7%	$48.74	$37.94	+28.5%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	235,762	$18.89M	10.0%	$80.13	$56.11	+42.8%	PRTFLO S&P500 GW	78464A409
JIRE	J P MORGAN EXCHANGE TRADED F	297,421	$18.62M	9.9%	$62.60	$62.50	+0.2%	INTRNL RES EQT	46641Q134
IHDG	WISDOMTREE TR	324,761	$14.81M	7.9%	$45.59	$38.68	+17.9%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	463,433	$10.92M	5.8%	$23.57	$22.98	+2.5%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	197,389	$10.86M	5.8%	$55.04	$46.91	+17.3%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	192,768	$9.729M	5.2%	$50.47	$50.15	+0.6%	ULTRA SHRT INC	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	145,089	$8.218M	4.4%	$56.64	$56.69	-0.1%	MKT EXPN ENHNCD	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	58,717	$8.001M	4.2%	$136.26	$99.17	+37.4%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	36,541	$7.696M	4.1%	$210.62	$158.64	+31.9%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	266,635	$6.375M	3.4%	$23.91	$25.24	-5.3%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,227	$6.228M	3.3%	$193.25	$126.69	+52.5%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	296,720	$5.151M	2.7%	$17.36	$17.45	-0.5%	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	20,248	$2.501M	1.3%	$123.54	$93.43	+32.2%	COM	67066G104
RSPN	INVESCO EXCHANGE TRADED FD T	43,881	$1.993M	1.1%	$45.41	$39.54	+14.8%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	42,104	$1.949M	1.0%	$46.29	$41.02	+12.8%	FINLS ALPHADEX	33734X135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,912	$778K	0.4%	$406.80	$284.56	+43.0%	CL B NEW	084670702
TSLA	TESLA INC	3,550	$702K	0.4%	$197.88	$272.96	-27.5%	COM	88160R101
QQQ	INVESCO QQQ TR	1,102	$528K	0.3%	$479.11	$309.63	+54.7%	UNIT SER 1	46090E103
STT	STATE STR CORP	6,750	$500K	0.3%	$74.00 *	$60.70	+15.3%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	2,849	$390K	0.2%	$136.84 *	$160.50	-22.2%	CL B	911312106
PKST	PEAKSTONE REALTY TRUST	31,995	$339K	0.2%	$10.60	$27.92	—	COMMON SHARES	39818P799
XLV	SELECT SECTOR SPDR TR	2,078	$303K	0.2%	$145.75	$132.74	+9.8%	SBI HEALTHCARE	81369Y209
TER	TERADYNE INC	1,778	$264K	0.1%	$148.30	$103.38	+42.5%	COM	880770102
AOA	ISHARES TR	3,217	$241K	0.1%	$74.78	$70.68	+5.8%	AGGRES ALLOC ETF	464289859
JPSE	J P MORGAN EXCHANGE TRADED F	5,237	$228K	0.1%	$43.60	$39.54	+10.3%	DIVERSFD EQT ETF	46641Q845
SHEL	SHELL PLC	2,976	$215K	0.1%	$72.18	$71.47	+1.0%	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$204K	0.1%	$56.42	$56.20	+0.4%	NASDAQ CYB ETF	33734X846