$97.7 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,291,000 | +4.5% | 1,538 | -6.0% | 5.42% | -1.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,121,000 | +15.2% | 39,159 | +5.7% | 5.24% | +8.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,995,000 | +6.8% | 241,657 | +4.7% | 5.11% | +0.5% |
| AAPL | Sell | APPLE INC | $4,741,000 | +6.2% | 34,615 | -5.3% | 4.85% | -0.1% |
| TSLA | Sell | TESLA INC | $4,002,000 | -9.9% | 5,888 | -11.4% | 4.10% | -15.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,939,000 | +6.1% | 161,022 | -1.1% | 4.03% | -0.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,614,000 | +3.6% | 184,397 | +2.2% | 3.70% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,380,000 | +28.4% | 91,886 | +23.4% | 3.46% | +20.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,287,000 | +6.2% | 44,652 | -0.1% | 3.36% | -0.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,205,000 | -15.9% | 63,941 | -8.6% | 3.28% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,155,000 | +2.5% | 1,292 | -13.4% | 3.23% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $2,866,000 | +9.6% | 10,580 | -4.6% | 2.93% | +3.1% |
| DHR | Sell | DANAHER CORPORATION | $2,663,000 | +16.3% | 9,923 | -2.5% | 2.72% | +9.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,357,000 | +16.8% | 34,465 | +12.7% | 2.41% | +9.9% |
| V | Buy | VISA INC | $2,163,000 | +11.0% | 9,251 | +0.5% | 2.21% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $2,139,000 | -3.6% | 6,152 | -18.3% | 2.19% | -9.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,002,000 | +6.5% | 97,202 | +4.2% | 2.05% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $1,987,000 | +5.1% | 11,999 | +1.6% | 2.03% | -1.1% |
| WMT | Buy | WALMART INC | $1,922,000 | +7.3% | 13,626 | +3.4% | 1.97% | +1.0% |
| JJSF | J & J SNACK FOODS CORP | $1,744,000 | +11.1% | 10,000 | 0.0% | 1.78% | +4.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,711,000 | +3.0% | 4,273 | -4.3% | 1.75% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,680,000 | +18.6% | 4,741 | +6.9% | 1.72% | +11.6% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,486,000 | -23.6% | 60,268 | -28.8% | 1.52% | -28.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,441,000 | -3.9% | 20,650 | +5.1% | 1.48% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,357,000 | +2.8% | 10,055 | +3.2% | 1.39% | -3.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,328,000 | -5.3% | 23,193 | -6.7% | 1.36% | -10.9% |
| ABT | Buy | ABBOTT LABS | $1,250,000 | -2.3% | 10,779 | +0.9% | 1.28% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $1,240,000 | -16.8% | 7,054 | -12.7% | 1.27% | -21.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,234,000 | +10.8% | 26,050 | +4.4% | 1.26% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,207,000 | -10.9% | 7,760 | -12.8% | 1.24% | -16.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,101,000 | – | 25,056 | +100.0% | 1.13% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,086,000 | – | 23,011 | +100.0% | 1.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,035,000 | +0.3% | 18,466 | +4.0% | 1.06% | -5.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $963,000 | +32.5% | 15,840 | +29.3% | 0.99% | +24.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $930,000 | +13.8% | 11,481 | +3.0% | 0.95% | +7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $885,000 | +1.5% | 11,220 | -2.4% | 0.91% | -4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $865,000 | +26.8% | 17,457 | +26.9% | 0.88% | +19.3% |
| DOW | Buy | DOW INC | $861,000 | +5.6% | 13,610 | +6.7% | 0.88% | -0.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $781,000 | -1.6% | 19,525 | +4.3% | 0.80% | -7.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $674,000 | – | 18,150 | +100.0% | 0.69% | – |
| AADR | Sell | ADVISORSHARES TR | $672,000 | -13.5% | 10,114 | -18.9% | 0.69% | -18.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $549,000 | -25.4% | 16,142 | -28.7% | 0.56% | -29.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $533,000 | +17.1% | 21,390 | +10.5% | 0.54% | +10.1% |
| ETG | EATON VANCE TX ADV GLBL DIV | $455,000 | +9.9% | 21,668 | 0.0% | 0.47% | +3.6% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $437,000 | +19.1% | 28,365 | +11.7% | 0.45% | +12.0% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $427,000 | +26.0% | 20,000 | +19.8% | 0.44% | +18.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $397,000 | +7.9% | 26,355 | +6.7% | 0.41% | +1.5% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $373,000 | +28.2% | 36,325 | +22.5% | 0.38% | +20.5% |
| JNJ | JOHNSON & JOHNSON | $352,000 | +0.3% | 2,136 | 0.0% | 0.36% | -5.8% | |
| PEP | PEPSICO INC | $348,000 | +4.8% | 2,350 | 0.0% | 0.36% | -1.4% | |
| DAVA | Sell | ENDAVA PLCads | $346,000 | +16.9% | 3,055 | -12.7% | 0.35% | +9.9% |
| CRTO | New | CRITEO S Aspons ads | $341,000 | – | 7,545 | +100.0% | 0.35% | – |
| KT | Buy | KT CORPsponsored adr | $304,000 | +18.8% | 21,768 | +5.7% | 0.31% | +11.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $299,000 | – | 13,325 | +100.0% | 0.31% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $295,000 | – | 19,460 | +100.0% | 0.30% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $290,000 | +29.5% | 3,635 | +17.4% | 0.30% | +21.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $287,000 | – | 6,500 | +100.0% | 0.29% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $287,000 | – | 6,780 | +100.0% | 0.29% | – |
| VEON | New | VEON LTDsponsored adr | $277,000 | – | 151,310 | +100.0% | 0.28% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $273,000 | – | 2,551 | +100.0% | 0.28% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $258,000 | – | 5,520 | +100.0% | 0.26% | – |
| CB | CHUBB LIMITED | $255,000 | +0.8% | 1,603 | 0.0% | 0.26% | -5.1% | |
| VALE | New | VALE S Asponsored ads | $249,000 | – | 10,920 | +100.0% | 0.26% | – |
| MCD | MCDONALDS CORP | $244,000 | +3.4% | 1,055 | 0.0% | 0.25% | -2.7% | |
| MRK | MERCK & CO. INC | $240,000 | +0.8% | 3,081 | 0.0% | 0.25% | -5.0% | |
| MMM | 3M CO | $238,000 | +3.0% | 1,200 | 0.0% | 0.24% | -2.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | +4.3% | 4,000 | 0.0% | 0.22% | -1.8% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $209,000 | – | 4,323 | +100.0% | 0.21% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $208,000 | -3.3% | 13,875 | -8.0% | 0.21% | -9.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $202,000 | – | 34,300 | +100.0% | 0.21% | – |
| GE | GENERAL ELECTRIC CO | $162,000 | +2.5% | 12,060 | 0.0% | 0.17% | -3.5% | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -15,350 | -100.0% | -0.10% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,775 | -100.0% | -0.16% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -25,980 | -100.0% | -0.21% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -15,350 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -934 | -100.0% | -0.22% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,920 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -556 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,400 | -100.0% | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,828 | -100.0% | -0.35% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -12,605 | -100.0% | -0.93% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,257 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.