Choice Wealth Advisors

Choice Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Choice Wealth Advisors

Choice Wealth Advisors holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 19.4 $24M 613k 39.00
Wisdomtree Tr Us Esg Fund 18.0 $22M 475k 46.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.7 $16M 244k 64.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 8.6 $11M 246k 43.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.4 $9.2M 178k 51.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.9 $7.3M 145k 50.72
First Tr Exchange-traded Dj Internt Idx (FMF) 5.0 $6.1M 26k 235.92
Apple (AAPL) 5.0 $6.1M 43k 141.50
Amazon (AMZN) 4.9 $6.1M 1.9k 3285.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.0 $4.9M 238k 20.54
Tesla Motors (TSLA) 2.1 $2.6M 3.4k 775.59
Spdr Ser Tr S&p Biotech (XBI) 1.3 $1.6M 13k 125.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.3 $1.6M 8.5k 182.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $716k 6.9k 103.96
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.5 $659k 11k 60.33
State Street Corporation (STT) 0.5 $572k 6.8k 84.74
Fs Kkr Capital Corp (FSK) 0.5 $559k 25k 22.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $533k 2.0k 273.05
United Parcel Service CL B (UPS) 0.4 $529k 2.9k 182.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $427k 1.2k 358.22
IDEXX Laboratories (IDXX) 0.3 $410k 660.00 621.21
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $297k 6.1k 48.36
NVIDIA Corporation (NVDA) 0.2 $269k 1.3k 206.92
Moderna (MRNA) 0.2 $221k 575.00 384.35
Metropcs Communications (TMUS) 0.2 $219k 1.7k 127.47
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $11k 11k 1.00