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 Est. Cost $34.49 Unrealized —

DGRW WISDOMTREE TR 13.8%

Value $27.56M Shares 331,267 Est. Cost $54.05 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 10.0%

Value $19.95M Shares 302,105 Est. Cost $62.65 Unrealized —

SPYG SPDR SER TR 9.7%

Value $19.32M Shares 232,957 Est. Cost $50.24 Unrealized —

IHDG WISDOMTREE TR 7.7%

Value $15.31M Shares 335,011 Est. Cost $36.22 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 6.0%

Value $12.04M Shares 461,317 Est. Cost $21.48 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.0%

Value $11.93M Shares 198,233 Est. Cost $42.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.1%

Value $10.15M Shares 199,954 Est. Cost $50.20 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 4.6%

Value $9.107M Shares 149,392 Est. Cost $56.76 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 4.2%

Value $8.386M Shares 60,484 Est. Cost $90.63 Unrealized —

AAPL APPLE INC 4.0%

Value $7.934M Shares 34,050 Est. Cost $158.64 Unrealized +39.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 3.5%

Value $6.925M Shares 292,307 Est. Cost $24.34 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $6.005M Shares 32,227 Est. Cost $126.69 Unrealized +44.0%

FPE FIRST TR EXCH TRADED FD III 2.7%

Value $5.45M Shares 301,085 Est. Cost $16.70 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.459M Shares 20,248 Est. Cost $93.43 Unrealized +26.4%

RSPN INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.247M Shares 43,881 Est. Cost $60.73 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.149M Shares 42,026 Est. Cost $38.04 Unrealized —

TSLA TESLA INC 0.5%

Value $929K Shares 3,550 Est. Cost $272.96 Unrealized -16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $869K Shares 1,888 Est. Cost $284.56 Unrealized +55.4%

STT STATE STR CORP 0.3%

Value $597K Shares 6,750 Est. Cost $60.70 Unrealized +29.7%

QQQ INVESCO QQQ TR 0.3%

Value $535K Shares 1,096 Est. Cost $281.66 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value $429K Shares 31,493 Est. Cost $27.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $381K Shares 2,793 Est. Cost $160.50 Unrealized -24.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $313K Shares 2,035 Est. Cost $136.06 Unrealized —

AOA ISHARES TR 0.1%

Value $252K Shares 3,191 Est. Cost $73.52 Unrealized —

TER TERADYNE INC 0.1%

Value $238K Shares 1,780 Est. Cost $103.38 Unrealized +29.6%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $222K Shares 4,618 Est. Cost $36.66 Unrealized —

GE GE AEROSPACE 0.1%

Value $221K Shares 1,171 Est. Cost $167.93 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $214K Shares 3,612 Est. Cost $56.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $200K Shares 349 Est. Cost $573.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	526,118	$27.81M	13.9%	$34.49	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	331,267	$27.56M	13.8%	$54.05	—	US QTLY DIV GRT	97717X669
JIRE	J P MORGAN EXCHANGE TRADED F	302,105	$19.95M	10.0%	$62.65	—	INTRNL RES EQT	46641Q134
SPYG	SPDR SER TR	232,957	$19.32M	9.7%	$50.24	—	PRTFLO S&P500 GW	78464A409
IHDG	WISDOMTREE TR	335,011	$15.31M	7.7%	$36.22	—	ITL HDG QTLY DIV	97717X594
EELV	INVESCO EXCH TRADED FD TR II	461,317	$12.04M	6.0%	$21.48	—	S&P EMRNG MKTS	46138E297
JHMM	JOHN HANCOCK EXCHANGE TRADED	198,233	$11.93M	6.0%	$42.85	—	MULTIFACTOR MI	47804J206
JPST	J P MORGAN EXCHANGE TRADED F	199,954	$10.15M	5.1%	$50.20	—	ULTRA SHRT ETF	46641Q837
JMEE	J P MORGAN EXCHANGE TRADED F	149,392	$9.107M	4.6%	$56.76	—	SMALL & MID CAP	46641Q118
FXL	FIRST TR EXCHANGE TRADED FD	60,484	$8.386M	4.2%	$90.63	—	TECH ALPHADEX	33734X176
AAPL	APPLE INC	34,050	$7.934M	4.0%	$158.64	+39.9%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	292,307	$6.925M	3.5%	$24.34	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	32,227	$6.005M	3.0%	$126.69	+44.0%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	301,085	$5.45M	2.7%	$16.70	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	20,248	$2.459M	1.2%	$93.43	+26.4%	COM	67066G104
RSPN	INVESCO EXCHANGE TRADED FD T	43,881	$2.247M	1.1%	$60.73	—	S&P500 EQL IND	46137V324
FXO	FIRST TR EXCHANGE TRADED FD	42,026	$2.149M	1.1%	$38.04	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	3,550	$929K	0.5%	$272.96	-16.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,888	$869K	0.4%	$284.56	+55.4%	CL B NEW	084670702
STT	STATE STR CORP	6,750	$597K	0.3%	$60.70	+29.7%	COM	857477103
QQQ	INVESCO QQQ TR	1,096	$535K	0.3%	$281.66	—	UNIT SER 1	46090E103
PKST	PEAKSTONE REALTY TRUST	31,493	$429K	0.2%	$27.92	—	COMMON SHARES	39818P799
UPS	UNITED PARCEL SERVICE INC	2,793	$381K	0.2%	$160.50	-24.9%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	2,035	$313K	0.2%	$136.06	—	SBI HEALTHCARE	81369Y209
AOA	ISHARES TR	3,191	$252K	0.1%	$73.52	—	AGGRES ALLOC ETF	464289859
TER	TERADYNE INC	1,780	$238K	0.1%	$103.38	+29.6%	COM	880770102
JPSE	J P MORGAN EXCHANGE TRADED F	4,618	$222K	0.1%	$36.66	—	DIVERSFD EQT ETF	46641Q845
GE	GE AEROSPACE	1,171	$221K	0.1%	$167.93	0.0%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	3,612	$214K	0.1%	$56.39	—	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	349	$200K	0.1%	$573.76	—	TR UNIT	78462F103