Choice Wealth Advisors, LLC [Rocket]

Holdings

Choice Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	574,500	-8,327	23,703,889,000	-1,474,223,000	16.74		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	336,710	-5,030	21,377,704,000	-1,402,653,000	15.10		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	254,907	-5,989	15,110,874,000	-806,413,000	10.67		Hist	09/30/2023
WisdomTree Trust	IHDG	Common	323,323	-2,012	12,525,544,000	-543,155,000	8.85		Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	426,979	5,024	9,607,017,000	-317,369,000	6.79		Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	195,711	-1,899	9,261,042,000	-558,187,000	6.54		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	171,249	834	8,593,257,000	48,648,000	6.07		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	180,509	1,486	7,092,213,000	-240,555,000	5.01		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	58,666	35	6,520,474,000	-224,487,000	4.61		Hist	09/30/2023
Apple Inc.	AAPL	Common	33,093	5,642	5,665,853,000	341,250,000	4.00		Hist	09/30/2023
FTGC	FTGC	COM	233,267	-477	5,598,417,000	276,056,000	3.95		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	280,430	1,431	4,478,475,000	22,859,000	3.16		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	34,453	-585	4,379,665,000	-187,889,000	3.09		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	42,225	33,780	1,616,795,000	-110,208,000	1.14		Hist	09/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	38,322	-833	1,449,721,000	-26,423,000	1.02		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,550	1,000	888,281,000	220,767,000	0.63		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,040	165	887,380,000	94,217,000	0.63	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,952	0	683,786,000	18,154,000	0.48		Hist	09/30/2023
STATE STREET CORP	STT	Common	6,750	0	451,980,000	-41,985,000	0.32	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,787	17	434,413,000	-62,077,000	0.31		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,102	0	394,814,000	-12,287,000	0.28		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,035	0	261,986,000	-8,120,000	0.19		Hist	09/30/2023