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| Name: |
Choice Wealth Advisors LLC |
| City: |
WATERVILLE |
| State: |
ME |
| Zip: |
04901 |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.37 |
$26,475,000 |
528,449 |
16.03% |
849,000 |
-21,115 |
0.017 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$74.10 |
$25,232,000 |
331,175 |
15.28% |
1,467,000 |
-6,967 |
0.249 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$72.25 |
$17,634,000 |
241,068 |
10.68% |
1,050,000 |
-13,837 |
0.013 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
4 |
- |
$44.91 |
$14,773,000 |
321,562 |
8.95% |
1,117,000 |
-3,666 |
0.834 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
5 |
- |
$54.92 |
$11,214,000 |
195,435 |
6.79% |
790,000 |
-2,511 |
0.217 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
6 |
- |
$23.52 |
$10,684,000 |
447,221 |
6.47% |
-15,000 |
2,169 |
0.497 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$9,259,000 |
183,532 |
5.61% |
246,000 |
4,107 |
0.02 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$8,557,000 |
189,316 |
5.18% |
392,000 |
3,991 |
2.104 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
9 |
- |
$128.24 |
$7,834,000 |
58,108 |
4.74% |
384,000 |
-60 |
0.246 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
10 |
- |
$183.38 |
$6,266,000 |
36,541 |
3.79% |
-88,000 |
3,538 |
0 |
Personal Computers |
|
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FTGC |
First Trust Global Tactical... |
11 |
- |
$23.74 |
$6,147,000 |
259,147 |
3.72% |
456,000 |
5,551 |
0.046 |
N/A |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$5,829,000 |
32,317 |
3.53% |
633,000 |
-1,880 |
0 |
Internet Software & S... |
|
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FPE |
First Trust Preferred Secur... |
13 |
- |
$17.26 |
$4,998,000 |
288,588 |
3.03% |
122,000 |
-628 |
0.101 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$46.08 |
$2,094,000 |
43,887 |
1.27% |
321,000 |
2,770 |
0.049 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
15 |
- |
$46.01 |
$2,018,000 |
42,467 |
1.22% |
384,000 |
4,732 |
0.141 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$887.89 |
$1,798,000 |
1,990 |
1.09% |
788,000 |
-50 |
0 |
Semiconductor - Speci... |
|
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BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$821,000 |
1,952 |
0.5% |
125,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$181.19 |
$624,000 |
3,550 |
0.38% |
-258,000 |
0 |
0 |
Auto Manufacturers |
|
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PKST |
Peakstone Realty Trust |
19 |
- |
$13.87 |
$526,000 |
32,591 |
0.32% |
-130,000 |
-301 |
0.118 |
N/A |
|
|
STT |
State Street Corp |
20 |
- |
$74.39 |
$522,000 |
6,750 |
0.32% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$435.48 |
$489,000 |
1,102 |
0.3% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$146.43 |
$420,000 |
2,826 |
0.25% |
-21,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$140.83 |
$301,000 |
2,035 |
0.18% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
24 |
New |
$72.19 |
$226,000 |
3,077 |
0.14% |
226,000 |
3,077 |
0.017 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
25 |
New |
$0.00 |
$204,000 |
3,612 |
0.12% |
204,000 |
3,612 |
0.006 |
N/A |
|
|
TER |
Teradyne Inc |
26 |
New |
$120.44 |
$200,000 |
1,777 |
0.12% |
200,000 |
1,777 |
0.001 |
Semiconductor Equipme... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,550,000 |
-32,920 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
Closed |
$50.38 |
$0 |
0 |
0% |
-844,000 |
-16,801 |
0 |
N/A |
|
|
EXT |
WisdomTree Trust |
31 |
Closed |
$50.79 |
$0 |
0 |
0% |
-211,000 |
-4,287 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,741,000 |
-36,030 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,308,000 |
-25,676 |
0 |
N/A |
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