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| Name: |
Choice Wealth Advisors LLC |
| City: |
WATERVILLE |
| State: |
ME |
| Zip: |
04901 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
- |
$49.21 |
$26,475,000 |
528,449 |
16.03% |
849,000 |
-21,115 |
0.017 |
Closed - End Fund - E... |
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DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$76.03 |
$25,232,000 |
331,175 |
15.28% |
1,467,000 |
-6,967 |
0.249 |
N/A |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$75.87 |
$17,634,000 |
241,068 |
10.68% |
1,050,000 |
-13,837 |
0.013 |
Closed - End Fund - E... |
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IHDG |
Widsom Tree International H... |
4 |
- |
$46.23 |
$14,773,000 |
321,562 |
8.95% |
1,117,000 |
-3,666 |
0.834 |
N/A |
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JHMM |
John Hancock Multifactor Mi... |
5 |
- |
$56.06 |
$11,214,000 |
195,435 |
6.79% |
790,000 |
-2,511 |
0.217 |
N/A |
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FXL |
First Trust Technology Alph... |
9 |
- |
$135.07 |
$7,834,000 |
58,108 |
4.74% |
384,000 |
-60 |
0.246 |
Closed - End Fund - Debt |
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AMZN |
Amazon.com Inc |
12 |
- |
$180.75 |
$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 |
- |
$17.23 |
$4,998,000 |
288,588 |
3.03% |
122,000 |
-628 |
0.101 |
N/A |
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NVDA |
NVIDIA Corporation |
16 |
- |
$1,064.69 |
$1,798,000 |
1,990 |
1.09% |
788,000 |
-50 |
0 |
Semiconductor - Speci... |
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PKST |
Peakstone Realty Trust |
19 |
- |
$12.68 |
$526,000 |
32,591 |
0.32% |
-130,000 |
-301 |
0.118 |
N/A |
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