$82 Million is the total value of QP WEALTH MANAGEMENT, LLC's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,533,000 | – | 216,074 | +100.0% | 5.53% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,171,000 | – | 160,424 | +100.0% | 5.08% | – |
| AAPL | New | APPLE INC | $3,648,000 | – | 11,265 | +100.0% | 4.45% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,468,000 | – | 171,280 | +100.0% | 4.23% | – |
| AMZN | New | AMAZON COM INC | $3,178,000 | – | 1,699 | +100.0% | 3.87% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,624,000 | – | 100,720 | +100.0% | 3.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,450,000 | – | 66,795 | +100.0% | 2.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,392,000 | – | 1,645 | +100.0% | 2.92% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,370,000 | – | 39,141 | +100.0% | 2.89% | – |
| V | New | VISA INC | $2,036,000 | – | 9,779 | +100.0% | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $2,035,000 | – | 11,779 | +100.0% | 2.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,976,000 | – | 37,324 | +100.0% | 2.41% | – |
| FB | New | FACEBOOK INCcl a | $1,973,000 | – | 9,414 | +100.0% | 2.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,688,000 | – | 12,424 | +100.0% | 2.06% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,563,000 | – | 77,143 | +100.0% | 1.91% | – |
| WMT | New | WALMART INC | $1,518,000 | – | 13,024 | +100.0% | 1.85% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,506,000 | – | 43,753 | +100.0% | 1.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,457,000 | – | 34,055 | +100.0% | 1.78% | – |
| GLD | New | SPDR GOLD TRUST | $1,382,000 | – | 9,309 | +100.0% | 1.68% | – |
| BAC | New | BANK AMER CORP | $1,341,000 | – | 40,053 | +100.0% | 1.64% | – |
| DIS | New | DISNEY WALT CO | $1,331,000 | – | 9,656 | +100.0% | 1.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,258,000 | – | 4,478 | +100.0% | 1.53% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,181,000 | – | 7,000 | +100.0% | 1.44% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,108,000 | – | 20,216 | +100.0% | 1.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,108,000 | – | 18,663 | +100.0% | 1.35% | – |
| COP | New | CONOCOPHILLIPS | $1,108,000 | – | 18,194 | +100.0% | 1.35% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,053,000 | – | 39,108 | +100.0% | 1.28% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $1,009,000 | – | 35,421 | +100.0% | 1.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $996,000 | – | 16,895 | +100.0% | 1.21% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $988,000 | – | 23,302 | +100.0% | 1.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $985,000 | – | 4,423 | +100.0% | 1.20% | – |
| USMV | New | ISHARES TRmsci min vol etf | $984,000 | – | 14,484 | +100.0% | 1.20% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $977,000 | – | 17,319 | +100.0% | 1.19% | – |
| AADR | New | ADVISORSHARES TR | $967,000 | – | 17,839 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABS | $958,000 | – | 10,745 | +100.0% | 1.17% | – |
| EURZ | New | DBX ETF TRxtrck eurzon eqt | $953,000 | – | 41,173 | +100.0% | 1.16% | – |
| TSLA | New | TESLA INC | $936,000 | – | 1,461 | +100.0% | 1.14% | – |
| DHR | New | DANAHER CORPORATION | $799,000 | – | 4,724 | +100.0% | 0.97% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $709,000 | – | 3,714 | +100.0% | 0.86% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $656,000 | – | 11,642 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $610,000 | – | 1,861 | +100.0% | 0.74% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $604,000 | – | 8,044 | +100.0% | 0.74% | – |
| EFA | New | ISHARES TRmsci eafe etf | $553,000 | – | 8,051 | +100.0% | 0.67% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $546,000 | – | 9,649 | +100.0% | 0.67% | – |
| F | New | FORD MTR CO DEL | $532,000 | – | 60,234 | +100.0% | 0.65% | – |
| PFE | New | PFIZER INC | $524,000 | – | 14,144 | +100.0% | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $501,000 | – | 2,448 | +100.0% | 0.61% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $499,000 | – | 17,563 | +100.0% | 0.61% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $481,000 | – | 5,840 | +100.0% | 0.59% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $444,000 | – | 13,692 | +100.0% | 0.54% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $432,000 | – | 23,368 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $418,000 | – | 2,904 | +100.0% | 0.51% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $398,000 | – | 14,320 | +100.0% | 0.48% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $397,000 | – | 11,900 | +100.0% | 0.48% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $385,000 | – | 5,537 | +100.0% | 0.47% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $364,000 | – | 4,832 | +100.0% | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $337,000 | – | 12,688 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $336,000 | – | 5,186 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $321,000 | – | 2,136 | +100.0% | 0.39% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $316,000 | – | 5,799 | +100.0% | 0.38% | – |
| CSX | New | CSX CORP | $292,000 | – | 3,754 | +100.0% | 0.36% | – |
| PML | New | PIMCO MUN INCOME FD II | $285,000 | – | 18,550 | +100.0% | 0.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | – | 2,775 | +100.0% | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,000 | – | 750 | +100.0% | 0.34% | – |
| ZLAB | New | ZAI LAB LTDadr | $273,000 | – | 5,285 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $268,000 | – | 3,094 | +100.0% | 0.33% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $267,000 | – | 1,631 | +100.0% | 0.33% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $267,000 | – | 18,350 | +100.0% | 0.33% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $262,000 | – | 1,958 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $262,000 | – | 1,600 | +100.0% | 0.32% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $256,000 | – | 5,072 | +100.0% | 0.31% | – |
| CB | New | CHUBB LIMITED | $253,000 | – | 1,643 | +100.0% | 0.31% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $248,000 | – | 5,272 | +100.0% | 0.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $238,000 | – | 4,805 | +100.0% | 0.29% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $233,000 | – | 16,575 | +100.0% | 0.28% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $231,000 | – | 1,873 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $228,000 | – | 1,055 | +100.0% | 0.28% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $222,000 | – | 20,980 | +100.0% | 0.27% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $211,000 | – | 21,000 | +100.0% | 0.26% | – |
| NICE | New | NICE LTDsponsored adr | $202,000 | – | 1,167 | +100.0% | 0.25% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $177,000 | – | 10,205 | +100.0% | 0.22% | – |
| LCUT | New | LIFETIME BRANDS INC | $162,000 | – | 25,000 | +100.0% | 0.20% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $160,000 | – | 12,275 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $95,000 | – | 11,700 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 6.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.2% |
| TESLA INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| UBER TECHNOLOGIES INC | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 5.3% |
| WALMART INC | 16 | Q3 2023 | 2.8% |
View QP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-13 |
View QP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.