$69 Million is the total value of QP WEALTH MANAGEMENT, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,168,000 | +14.0% | 357,134 | +65.3% | 7.49% | +35.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,320,000 | +24.6% | 244,053 | +42.5% | 6.26% | +48.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,265,000 | +2.3% | 217,389 | +35.5% | 6.18% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $4,127,000 | +29.9% | 1,720 | +1.2% | 5.98% | +54.4% |
| AAPL | Sell | APPLE INC | $3,031,000 | -16.9% | 11,022 | -2.2% | 4.39% | -1.2% |
| PLW | New | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $2,510,000 | – | 90,745 | +100.0% | 3.64% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,283,000 | -6.8% | 80,600 | +20.7% | 3.31% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,028,000 | -15.2% | 1,595 | -3.0% | 2.94% | +0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,999,000 | +1.2% | 38,434 | +3.0% | 2.90% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $1,987,000 | -2.4% | 11,593 | -1.6% | 2.88% | +16.1% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,935,000 | -18.4% | 39,659 | +1.3% | 2.80% | -2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,853,000 | +18.6% | 104,674 | +35.7% | 2.69% | +40.9% |
| DHR | Buy | DANAHER CORPORATION | $1,773,000 | +121.9% | 11,038 | +133.7% | 2.57% | +163.9% |
| FB | Buy | FACEBOOK INCcl a | $1,760,000 | -10.8% | 9,509 | +1.0% | 2.55% | +6.1% |
| WMT | Buy | WALMART INC | $1,706,000 | +12.4% | 13,274 | +1.9% | 2.47% | +33.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,693,000 | +0.3% | 18,941 | +52.5% | 2.45% | +19.2% |
| V | Sell | VISA INC | $1,606,000 | -21.1% | 9,650 | -1.3% | 2.33% | -6.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,537,000 | +11.2% | 9,409 | +1.1% | 2.23% | +32.2% |
| AADR | Buy | ADVISORSHARES TR | $1,452,000 | +50.2% | 32,382 | +81.5% | 2.10% | +78.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,292,000 | +2.7% | 4,528 | +1.1% | 1.87% | +22.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,289,000 | +30.9% | 6,123 | +38.4% | 1.87% | +55.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,181,000 | 0.0% | 10,000 | +42.9% | 1.71% | +18.9% |
| GILD | New | GILEAD SCIENCES INC | $1,097,000 | – | 14,100 | +100.0% | 1.59% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,069,000 | -3.5% | 18,563 | -0.5% | 1.55% | +14.7% |
| ABT | Buy | ABBOTT LABS | $1,027,000 | +7.2% | 10,935 | +1.8% | 1.49% | +27.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,024,000 | +4.8% | 19,268 | +11.3% | 1.48% | +24.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $996,000 | -10.1% | 20,731 | +2.5% | 1.44% | +6.9% |
| TSLA | Sell | TESLA INC | $970,000 | +3.6% | 1,374 | -6.0% | 1.41% | +23.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $899,000 | – | 18,800 | +100.0% | 1.30% | – |
| PG | New | PROCTER & GAMBLE CO | $897,000 | – | 7,513 | +100.0% | 1.30% | – |
| DIS | Sell | DISNEY WALT CO | $896,000 | -32.7% | 8,874 | -8.1% | 1.30% | -20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $617,000 | +2.2% | 9,744 | +21.1% | 0.89% | +21.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $502,000 | -9.2% | 9,200 | +14.3% | 0.73% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $490,000 | -2.2% | 3,216 | +31.4% | 0.71% | +16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,000 | -22.0% | 1,706 | -8.3% | 0.69% | -7.3% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $451,000 | – | 12,346 | +100.0% | 0.65% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $413,000 | – | 10,683 | +100.0% | 0.60% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $398,000 | -10.4% | 13,933 | +1.8% | 0.58% | +6.7% |
| PEP | PEPSICO INC | $378,000 | -9.6% | 2,904 | 0.0% | 0.55% | +7.5% | |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $366,000 | -26.7% | 15,743 | -10.4% | 0.53% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $339,000 | -29.5% | 5,849 | +0.2% | 0.49% | -16.2% |
| JNJ | JOHNSON & JOHNSON | $332,000 | +3.4% | 2,136 | 0.0% | 0.48% | +23.0% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $326,000 | -18.1% | 17,520 | +22.3% | 0.47% | -2.5% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $308,000 | – | 5,747 | +100.0% | 0.45% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $299,000 | +4.9% | 24,250 | +30.7% | 0.43% | +24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,000 | -80.0% | 8,285 | -75.7% | 0.42% | -76.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $287,000 | +7.5% | 23,550 | +28.3% | 0.42% | +27.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $281,000 | -35.0% | 22,318 | -4.5% | 0.41% | -22.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $264,000 | +10.9% | 5,396 | +12.3% | 0.38% | +32.1% |
| MRK | MERCK & CO. INC | $250,000 | -6.7% | 3,094 | 0.0% | 0.36% | +10.7% | |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $250,000 | -2.3% | 7,740 | +52.6% | 0.36% | +16.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | -15.4% | 850 | +13.3% | 0.34% | +0.9% |
| CSX | CSX CORP | $231,000 | -20.9% | 3,754 | 0.0% | 0.34% | -5.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $217,000 | -17.2% | 1,800 | +12.5% | 0.32% | -1.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $217,000 | +2.8% | 24,350 | +16.0% | 0.32% | +22.6% |
| XOM | Sell | EXXON MOBIL CORP | $210,000 | -37.5% | 4,836 | -6.7% | 0.30% | -25.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $207,000 | – | 4,232 | +100.0% | 0.30% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $194,000 | – | 10,970 | +100.0% | 0.28% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $188,000 | -19.3% | 15,075 | -9.0% | 0.27% | -4.2% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $127,000 | -20.6% | 10,775 | -12.2% | 0.18% | -5.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $96,000 | -40.7% | 20,000 | -20.0% | 0.14% | -29.8% |
| GE | New | GENERAL ELECTRIC CO | $79,000 | – | 12,060 | +100.0% | 0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,700 | -100.0% | -0.12% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -10,205 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,167 | -100.0% | -0.25% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -20,980 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,055 | -100.0% | -0.28% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,873 | -100.0% | -0.28% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -5,272 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,643 | -100.0% | -0.31% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,958 | -100.0% | -0.32% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,631 | -100.0% | -0.33% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,285 | -100.0% | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,775 | -100.0% | -0.34% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -5,799 | -100.0% | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,688 | -100.0% | -0.41% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,832 | -100.0% | -0.44% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,537 | -100.0% | -0.47% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -11,900 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,144 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,234 | -100.0% | -0.65% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -9,649 | -100.0% | -0.67% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -11,642 | -100.0% | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,714 | -100.0% | -0.86% | – |
| EURZ | Exit | DBX ETF TRxtrck eurzon eqt | $0 | – | -41,173 | -100.0% | -1.16% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -14,484 | -100.0% | -1.20% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -23,302 | -100.0% | -1.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,895 | -100.0% | -1.21% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -35,421 | -100.0% | -1.23% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -39,108 | -100.0% | -1.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,194 | -100.0% | -1.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,053 | -100.0% | -1.64% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -43,753 | -100.0% | -1.84% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -100,720 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.