$90.6 Million is the total value of QP WEALTH MANAGEMENT, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,367,000 | +2.2% | 1,648 | -1.2% | 5.92% | -11.9% |
| AAPL | Sell | APPLE INC | $4,823,000 | +3.1% | 36,351 | -10.0% | 5.32% | -11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,812,000 | -17.1% | 65,549 | -23.1% | 5.31% | -28.5% |
| TSLA | Buy | TESLA INC | $4,744,000 | +65.3% | 6,723 | +0.5% | 5.24% | +42.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,475,000 | -0.6% | 219,593 | -5.5% | 4.94% | -14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,435,000 | +35.2% | 35,629 | -0.1% | 4.89% | +16.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,812,000 | +36.4% | 74,748 | -2.4% | 4.21% | +17.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $3,378,000 | – | 176,699 | +100.0% | 3.73% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,067,000 | +0.1% | 45,179 | -6.0% | 3.38% | -13.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,011,000 | -9.1% | 143,572 | -17.5% | 3.32% | -21.6% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,636,000 | +33.7% | 118,650 | +13.1% | 2.91% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,632,000 | +17.9% | 1,502 | -1.4% | 2.90% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,482,000 | +3.1% | 11,157 | -2.5% | 2.74% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $2,260,000 | -2.2% | 10,173 | -5.2% | 2.49% | -15.6% |
| GLD | Buy | SPDR GOLD TR | $2,106,000 | +2.3% | 11,810 | +1.6% | 2.32% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $2,099,000 | -8.9% | 7,684 | -12.7% | 2.32% | -21.5% |
| V | Sell | VISA INC | $2,024,000 | +9.1% | 9,255 | -0.3% | 2.23% | -5.9% |
| WMT | Sell | WALMART INC | $1,893,000 | +0.5% | 13,132 | -2.5% | 2.09% | -13.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,758,000 | -3.7% | 87,070 | -8.6% | 1.94% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,560,000 | +12.9% | 4,448 | +0.3% | 1.72% | -2.7% |
| JJSF | J & J SNACK FOODS CORP | $1,554,000 | +19.2% | 10,000 | 0.0% | 1.72% | +2.8% | |
| DIS | Sell | DISNEY WALT CO | $1,465,000 | +43.6% | 8,088 | -1.6% | 1.62% | +23.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,431,000 | +52.1% | 18,635 | +35.0% | 1.58% | +31.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,370,000 | – | 4,367 | +100.0% | 1.51% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,338,000 | +3.5% | 9,615 | +3.4% | 1.48% | -10.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,196,000 | +1.2% | 21,081 | -0.8% | 1.32% | -12.8% |
| ABT | Sell | ABBOTT LABS | $1,166,000 | -0.8% | 10,652 | -1.4% | 1.29% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,129,000 | +28.3% | 8,886 | -2.8% | 1.25% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,022,000 | +4.7% | 17,388 | +6.0% | 1.13% | -9.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $956,000 | +73.8% | 23,627 | +46.6% | 1.06% | +49.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $908,000 | +45.5% | 4,282 | +23.7% | 1.00% | +25.4% |
| AADR | Sell | ADVISORSHARES TR | $840,000 | +5.7% | 13,799 | -4.1% | 0.93% | -8.8% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $809,000 | +31.8% | 12,776 | -1.7% | 0.89% | +13.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $796,000 | +45.0% | 22,090 | +57.6% | 0.88% | +24.9% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $749,000 | +16.7% | 11,946 | -3.9% | 0.83% | +0.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $744,000 | +7.1% | 11,024 | -5.8% | 0.82% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $722,000 | +114.2% | 9,900 | +86.8% | 0.80% | +84.9% |
| DOW | New | DOW INC | $690,000 | – | 12,430 | +100.0% | 0.76% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $436,000 | -8.8% | 7,399 | -12.0% | 0.48% | -21.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $402,000 | – | 15,680 | +100.0% | 0.44% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $400,000 | +2.3% | 8,027 | +2.4% | 0.44% | -11.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $395,000 | +19.0% | 21,668 | -2.9% | 0.44% | +2.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $351,000 | -9.3% | 16,702 | -17.5% | 0.39% | -21.8% |
| PEP | PEPSICO INC | $349,000 | +7.1% | 2,350 | 0.0% | 0.38% | -7.7% | |
| JNJ | JOHNSON & JOHNSON | $336,000 | +5.7% | 2,136 | 0.0% | 0.37% | -8.8% | |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $332,000 | +37.8% | 16,393 | +29.5% | 0.37% | +18.8% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $322,000 | -2.7% | 22,356 | -9.0% | 0.36% | -16.3% |
| JD | Buy | JD.COM INCspon adr cl a | $311,000 | +30.1% | 3,535 | +14.6% | 0.34% | +12.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $298,000 | -12.6% | 20,856 | -17.4% | 0.33% | -24.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $269,000 | +1.5% | 5,455 | +1.5% | 0.30% | -12.4% |
| DAVA | Sell | ENDAVA PLCads | $268,000 | -14.4% | 3,490 | -29.5% | 0.30% | -26.2% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $267,000 | – | 44,790 | +100.0% | 0.30% | – |
| NICE | Sell | NICE LTDsponsored adr | $264,000 | +23.9% | 932 | -0.9% | 0.29% | +6.6% |
| MRK | MERCK & CO. INC | $252,000 | -1.6% | 3,081 | 0.0% | 0.28% | -15.2% | |
| CB | New | CHUBB LIMITED | $247,000 | – | 1,603 | +100.0% | 0.27% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $240,000 | -13.4% | 3,366 | -15.4% | 0.26% | -25.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 2,600 | +100.0% | 0.26% | – |
| MCD | MCDONALDS CORP | $226,000 | -2.6% | 1,055 | 0.0% | 0.25% | -16.2% | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $226,000 | -7.0% | 23,058 | -10.8% | 0.25% | -19.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $220,000 | -4.3% | 4,050 | -2.4% | 0.24% | -17.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $219,000 | – | 42,294 | +100.0% | 0.24% | – |
| TX | New | TERNIUM SAsponsored ads | $213,000 | – | 7,313 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $210,000 | – | 1,200 | +100.0% | 0.23% | – |
| NID | NUVEEN INTER DURATION MUN TE | $209,000 | +4.0% | 15,075 | 0.0% | 0.23% | -10.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,000 | -5.5% | 556 | -15.2% | 0.23% | -18.4% |
| GGB | New | GERDAU SAspon adr rep pfd | $207,000 | – | 44,336 | +100.0% | 0.23% | – |
| SOGO | New | SOGOU INCadr repstg a | $163,000 | – | 20,011 | +100.0% | 0.18% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $147,000 | +7.3% | 10,775 | 0.0% | 0.16% | -7.4% | |
| GE | GENERAL ELECTRIC CO | $130,000 | +73.3% | 12,060 | 0.0% | 0.14% | +49.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.27% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,015 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -700 | -100.0% | -0.30% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,660 | -100.0% | -0.32% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,375 | -100.0% | -0.33% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -688 | -100.0% | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,444 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.