$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $4,744,000 | +65.3% | 6,723 | +0.5% | 5.24% | +42.5% |
| GSBD | New | GOLDMAN SACHS BDC INC | $3,378,000 | – | 176,699 | +100.0% | 3.73% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,636,000 | +33.7% | 118,650 | +13.1% | 2.91% | +15.3% |
| GLD | Buy | SPDR GOLD TR | $2,106,000 | +2.3% | 11,810 | +1.6% | 2.32% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,560,000 | +12.9% | 4,448 | +0.3% | 1.72% | -2.7% |
| 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% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $796,000 | +45.0% | 22,090 | +57.6% | 0.88% | +24.9% |
| 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% | – |
| 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% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $332,000 | +37.8% | 16,393 | +29.5% | 0.37% | +18.8% |
| JD | Buy | JD.COM INCspon adr cl a | $311,000 | +30.1% | 3,535 | +14.6% | 0.34% | +12.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $269,000 | +1.5% | 5,455 | +1.5% | 0.30% | -12.4% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $267,000 | – | 44,790 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $247,000 | – | 1,603 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 2,600 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
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.