Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (30)

SPYV SPDR SER TR 13.9%

Value $27.81M Shares 526,118 Share Price $52.86 Est. Cost/Share $37.94 Unrealized @ Report Date +39.3%

DGRW WISDOMTREE TR 13.8%

Value $27.56M Shares 331,267 Share Price $83.21 Est. Cost/Share $59.18 Unrealized @ Report Date +40.6%

JIRE J P MORGAN EXCHANGE TRADED F 10.0%

Value $19.95M Shares 302,105 Share Price $66.03 Est. Cost/Share $62.53 Unrealized @ Report Date +5.6%

SPYG SPDR SER TR 9.7%

Value $19.32M Shares 232,957 Share Price $82.94 Est. Cost/Share $56.11 Unrealized @ Report Date +47.8%

IHDG WISDOMTREE TR 7.7%

Value $15.31M Shares 335,011 Share Price $45.70 Est. Cost/Share $38.88 Unrealized @ Report Date +17.5%

EELV INVESCO EXCH TRADED FD TR II 6.0%

Value $12.04M Shares 461,317 Share Price $26.09 Est. Cost/Share $22.98 Unrealized @ Report Date +13.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 6.0%

Value $11.93M Shares 198,233 Share Price $60.20 Est. Cost/Share $46.91 Unrealized @ Report Date +28.3%

JPST J P MORGAN EXCHANGE TRADED F 5.1%

Value $10.15M Shares 199,954 Share Price $50.74 Est. Cost/Share $50.16 Unrealized @ Report Date +1.2%

JMEE J P MORGAN EXCHANGE TRADED F 4.6%

Value $9.107M Shares 149,392 Share Price $60.96 Est. Cost/Share $56.74 Unrealized @ Report Date +7.4%

FXL FIRST TR EXCHANGE TRADED FD 4.2%

Value $8.386M Shares 60,484 Share Price $138.64 Est. Cost/Share $100.20 Unrealized @ Report Date +38.4%

AAPL APPLE INC 4.0%

Value $7.934M Shares 34,050 Share Price $233.00 Est. Cost/Share $158.64 Unrealized @ Report Date +46.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.5%

Value $6.925M Shares 292,307 Share Price $23.69 Est. Cost/Share $25.06 Unrealized @ Report Date -5.5%

AMZN AMAZON COM INC 3.0%

Value $6.005M Shares 32,227 Share Price $186.33 Est. Cost/Share $126.69 Unrealized @ Report Date +47.1%

FPE FIRST TR EXCH TRADED FD III 2.7%

Value $5.45M Shares 301,085 Share Price $18.10 Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%

NVDA NVIDIA CORPORATION 1.2%

Value $2.459M Shares 20,248 Share Price $121.44 Est. Cost/Share $93.43 Unrealized @ Report Date +29.9%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.247M Shares 43,881 Share Price $51.21 Est. Cost/Share $39.54 Unrealized @ Report Date +29.5%

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.149M Shares 42,026 Share Price $51.13 Est. Cost/Share $41.02 Unrealized @ Report Date +24.6%

TSLA TESLA INC 0.5%

Value $929K Shares 3,550 Share Price $261.63 Est. Cost/Share $272.96 Unrealized @ Report Date -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $869K Shares 1,888 Share Price $460.26 Est. Cost/Share $284.56 Unrealized @ Report Date +61.7%

STT STATE STR CORP 0.3%

Value $597K Shares 6,750 Share Price $88.47 * Est. Cost/Share $60.70 Unrealized @ Report Date +39.2%

QQQ INVESCO QQQ TR 0.3%

Value $535K Shares 1,096 Share Price $488.07 Est. Cost/Share $309.63 Unrealized @ Report Date +57.6%

PKST PEAKSTONE REALTY TRUST 0.2%

Value $429K Shares 31,493 Share Price $13.63 Est. Cost/Share $27.92 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $381K Shares 2,793 Share Price $136.34 * Est. Cost/Share $160.50 Unrealized @ Report Date -21.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $313K Shares 2,035 Share Price $154.02 Est. Cost/Share $132.74 Unrealized @ Report Date +16.0%

AOA ISHARES TR 0.1%

Value $252K Shares 3,191 Share Price $78.91 Est. Cost/Share $70.68 Unrealized @ Report Date +11.6%

TER TERADYNE INC 0.1%

Value $238K Shares 1,780 Share Price $133.91 Est. Cost/Share $103.38 Unrealized @ Report Date +28.8%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K Shares 4,618 Share Price $48.03 Est. Cost/Share $39.54 Unrealized @ Report Date +21.5%

GE GE AEROSPACE 0.1%

Value $221K Shares 1,171 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $214K Shares 3,612 Share Price $59.23 Est. Cost/Share $56.20 Unrealized @ Report Date +5.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $200K Shares 349 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	526,118	$27.81M	13.9%	$52.86	$37.94	+39.3%	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	331,267	$27.56M	13.8%	$83.21	$59.18	+40.6%	US QTLY DIV GRT	97717X669
JIRE	J P MORGAN EXCHANGE TRADED F	302,105	$19.95M	10.0%	$66.03	$62.53	+5.6%	INTRNL RES EQT	46641Q134
SPYG	SPDR SER TR	232,957	$19.32M	9.7%	$82.94	$56.11	+47.8%	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	335,011	$15.31M	7.7%	$45.70	$38.88	+17.5%	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	461,317	$12.04M	6.0%	$26.09	$22.98	+13.5%	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	198,233	$11.93M	6.0%	$60.20	$46.91	+28.3%	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	199,954	$10.15M	5.1%	$50.74	$50.16	+1.2%	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	149,392	$9.107M	4.6%	$60.96	$56.74	+7.4%	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	60,484	$8.386M	4.2%	$138.64	$100.20	+38.4%	TECH ALPHADEX	33734X176
AAPL	APPLE INC	34,050	$7.934M	4.0%	$233.00	$158.64	+46.1%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	292,307	$6.925M	3.5%	$23.69	$25.06	-5.5%	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,227	$6.005M	3.0%	$186.33	$126.69	+47.1%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	301,085	$5.45M	2.7%	$18.10	$17.45	+3.7%	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	20,248	$2.459M	1.2%	$121.44	$93.43	+29.9%	COM	67066G104
RSPN	INVESCO EXCHANGE TRADED FD T	43,881	$2.247M	1.1%	$51.21	$39.54	+29.5%	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	42,026	$2.149M	1.1%	$51.13	$41.02	+24.6%	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,550	$929K	0.5%	$261.63	$272.96	-4.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,888	$869K	0.4%	$460.26	$284.56	+61.7%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$597K	0.3%	$88.47 *	$60.70	+39.2%	COM	857477103
QQQ	INVESCO QQQ TR	1,096	$535K	0.3%	$488.07	$309.63	+57.6%	UNIT SER 1	46090E103
PKST	PEAKSTONE REALTY TRUST	31,493	$429K	0.2%	$13.63	$27.92	—	COMMON SHARES	39818P799
UPS	UNITED PARCEL SERVICE INC	2,793	$381K	0.2%	$136.34 *	$160.50	-21.5%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$313K	0.2%	$154.02	$132.74	+16.0%	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	3,191	$252K	0.1%	$78.91	$70.68	+11.6%	AGGRES ALLOC ETF	464289859
TER	TERADYNE INC	1,780	$238K	0.1%	$133.91	$103.38	+28.8%	COM	880770102
JPSE	J P MORGAN EXCHANGE TRADED F	4,618	$222K	0.1%	$48.03	$39.54	+21.5%	DIVERSFD EQT ETF	46641Q845
GE	GE AEROSPACE	1,171	$221K	0.1%	$188.58	$167.93	+11.5%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$214K	0.1%	$59.23	$56.20	+5.4%	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	349	$200K	0.1%	$573.76	$552.93	+3.8%	TR UNIT	78462F103