$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,680,000 | +18.6% | 4,741 | +6.9% | 1.72% | +11.6% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,250,000 | -2.3% | 10,779 | +0.9% | 1.28% | -8.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,234,000 | +10.8% | 26,050 | +4.4% | 1.26% | +4.2% |
| 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% |
| 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% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $533,000 | +17.1% | 21,390 | +10.5% | 0.54% | +10.1% |
| 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% |
| 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% | – |
| VALE | New | VALE S Asponsored ads | $249,000 | – | 10,920 | +100.0% | 0.26% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $209,000 | – | 4,323 | +100.0% | 0.21% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $202,000 | – | 34,300 | +100.0% | 0.21% | – |
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.