$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | New | GOLDMAN SACHS BDC INC | $3,378,000 | – | 176,699 | +100.0% | 3.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,370,000 | – | 4,367 | +100.0% | 1.51% | – |
| 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% | – |
| 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.