13F-HR filed by Choice Wealth Advisors LLC
Choice Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 26 holding rows worth $123,311,000.
- Accession
- 0001842357-21-000004
- Filer
- CIK 1842357
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $123,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,311,000 with VALUE read as thousands by filing date, 13F file number 028-20704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 613,314 | $23,919,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 474,477 | $22,180,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 244,051 | $15,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 245,788 | $10,611,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 177,568 | $9,171,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,602 | $7,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,315 | $6,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,979 | $6,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $6,084,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 238,375 | $4,896,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $2,637,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,867 | $1,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,535 | $1,557,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,887 | $716,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,924 | $659,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,750 | $572,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,383 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,952 | $533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,905 | $529,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,192 | $427,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,142 | $297,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $269,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 575 | $221,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,718 | $219,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 11,000 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842357-21-000004 | this filing | 2021-10-13 | acceptance time not in the bulk data set |