Choice Wealth Advisors LLC — Q2 2021 13F Holdings

Name: Choice Wealth Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842357

Total reported value

$285.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	19.00%	-0.43%	+5.39%
2	✓		Stock-Other	16.04%	—	+1.10%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.40%	+0.58%	+6.60%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	9.57%	—	+6.46%
5	IHDG	Wisdomtree International Hed	ETF-Other	7.67%	-0.18%	+6.65%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.09%	-0.50%	+4.59%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	5.77%	-0.01%	+10.41%
8	FDN	First Trust Dj Internet Ind	ETF-Other	4.75%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.61%	+0.31%	-28.69%
10	AAPL	Apple INC	Stock-Tech	4.29%	+0.07%	+76.52%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.32%	—	+7.41%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.66%	+0.01%	—
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.22%	—	+46.14%
14	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+37.80%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	—
16	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	-0.02%	+0.28%
17	FSK	Fs Kkr Capital CORP	Stock-Financials	0.43%	—	—
18	STT	State Street CORP	Stock-Financials	0.40%	+0.06%	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	+0.04%	—
20	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.30%	—	—
21	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.24%	—	-3.70%
22	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.06%	—
23	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.19%	—	-40.32%
24	TMUS	T-mobile US INC	Stock-Comm Services	0.18%	—	—
25	TER	Teradyne INC	Stock-Tech	0.17%	+0.09%	+0.06%
26	ARKK	Ark Innovation ETF	ETF-Other	0.17%	—	—
27	PSEC 4.95 07-15-22	Prospect Capital CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Choice Wealth Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
4	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
5	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
6	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
9	FDNI	First Trust Dow Jones Intl	—	EXIT	Sold out
10	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
13	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
16	UPS	United Parcel Service-cl B	—	EXIT	Sold out
17	FEM	First Trust Emerging Markets	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
20	ARKK	Ark Innovation ETF	—	EXIT	Sold out
21	TER	Teradyne INC	—	EXIT	Sold out
22	PSEC 4.95 07-15-22	Prospect Capital CORP	—	EXIT	Sold out