$93.2 Million is the total value of QP WEALTH MANAGEMENT, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,974,000 | -0.4% | 240,879 | -0.3% | 5.34% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $4,951,000 | -6.4% | 1,507 | -2.0% | 5.31% | -1.9% |
| TSLA | Sell | TESLA INC | $4,454,000 | +11.3% | 5,743 | -2.5% | 4.78% | +16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,448,000 | -13.1% | 40,239 | +2.8% | 4.77% | -9.0% |
| AAPL | Sell | APPLE INC | $4,007,000 | -15.5% | 28,320 | -18.2% | 4.30% | -11.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,788,000 | -3.8% | 160,022 | -0.6% | 4.06% | +0.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,456,000 | -4.4% | 188,325 | +2.1% | 3.71% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,379,000 | +7.1% | 1,264 | -2.2% | 3.62% | +12.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,303,000 | -2.3% | 91,224 | -0.7% | 3.54% | +2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,271,000 | -0.5% | 44,503 | -0.3% | 3.51% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,940,000 | +2.6% | 10,427 | -1.4% | 3.15% | +7.5% |
| UBER | UBER TECHNOLOGIES INC | $2,865,000 | -10.6% | 63,941 | 0.0% | 3.07% | -6.3% | |
| DHR | Sell | DANAHER CORPORATION | $2,388,000 | -10.3% | 7,844 | -21.0% | 2.56% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $2,249,000 | +5.1% | 6,626 | +7.7% | 2.41% | +10.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,153,000 | -8.7% | 33,605 | -2.5% | 2.31% | -4.2% |
| V | Sell | VISA INC | $2,037,000 | -5.8% | 9,144 | -1.2% | 2.18% | -1.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,975,000 | -1.3% | 96,148 | -1.1% | 2.12% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $1,938,000 | -2.5% | 11,799 | -1.7% | 2.08% | +2.2% |
| WMT | Sell | WALMART INC | $1,893,000 | -1.5% | 13,583 | -0.3% | 2.03% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,684,000 | +0.2% | 4,705 | -0.8% | 1.81% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,647,000 | -3.7% | 4,214 | -1.4% | 1.77% | +0.9% |
| JJSF | J & J SNACK FOODS CORP | $1,528,000 | -12.4% | 10,000 | 0.0% | 1.64% | -8.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,395,000 | +2.8% | 9,975 | -0.8% | 1.50% | +7.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,334,000 | +0.5% | 23,495 | +1.3% | 1.43% | +5.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,331,000 | -10.4% | 58,526 | -2.9% | 1.43% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,272,000 | +1.8% | 10,771 | -0.1% | 1.36% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,249,000 | +3.5% | 7,633 | -1.6% | 1.34% | +8.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,209,000 | -2.0% | 26,400 | +1.3% | 1.30% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $1,158,000 | -6.6% | 6,845 | -3.0% | 1.24% | -2.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,081,000 | -0.5% | 23,417 | +1.8% | 1.16% | +4.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,072,000 | -2.6% | 25,159 | +0.4% | 1.15% | +2.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,031,000 | +7.1% | 17,190 | +8.5% | 1.11% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | -4.8% | 18,246 | -1.2% | 1.06% | -0.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $972,000 | +4.5% | 12,131 | +5.7% | 1.04% | +9.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $885,000 | +2.3% | 17,907 | +2.6% | 0.95% | +7.2% |
| EFA | ISHARES TRmsci eafe etf | $875,000 | -1.1% | 11,220 | 0.0% | 0.94% | +3.6% | |
| DOW | Buy | DOW INC | $811,000 | -5.8% | 14,095 | +3.6% | 0.87% | -1.2% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $621,000 | -7.6% | 9,779 | -3.3% | 0.67% | -3.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $576,000 | -26.2% | 18,250 | -6.5% | 0.62% | -22.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $537,000 | -20.3% | 16,507 | -9.1% | 0.58% | -16.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $503,000 | -5.6% | 21,990 | +2.8% | 0.54% | -0.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $465,000 | -15.3% | 15,782 | -2.2% | 0.50% | -11.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $461,000 | +1.3% | 21,668 | 0.0% | 0.50% | +6.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $419,000 | -4.1% | 28,365 | 0.0% | 0.45% | +0.4% | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $417,000 | -2.3% | 20,000 | 0.0% | 0.45% | +2.3% | |
| DAVA | Sell | ENDAVA PLCads | $414,000 | +19.7% | 3,046 | -0.3% | 0.44% | +25.4% |
| SE | New | SEA LTDsponsord ads | $391,000 | – | 1,226 | +100.0% | 0.42% | – |
| PML | PIMCO MUN INCOME FD II | $388,000 | -2.3% | 26,355 | 0.0% | 0.42% | +2.5% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $367,000 | -1.6% | 36,725 | +1.1% | 0.39% | +3.1% |
| PEP | Buy | PEPSICO INC | $354,000 | +1.7% | 2,351 | +0.0% | 0.38% | +6.7% |
| JNJ | JOHNSON & JOHNSON | $345,000 | -2.0% | 2,136 | 0.0% | 0.37% | +2.8% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $332,000 | +12.5% | 19,500 | +0.2% | 0.36% | +17.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $320,000 | +7.0% | 14,525 | +9.0% | 0.34% | +12.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $314,000 | +9.4% | 7,415 | +14.1% | 0.34% | +14.6% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $308,000 | – | 14,135 | +100.0% | 0.33% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $298,000 | +2.8% | 3,640 | +0.1% | 0.32% | +7.7% |
| KT | KT CORPsponsored adr | $296,000 | -2.6% | 21,768 | 0.0% | 0.32% | +2.3% | |
| CB | Sell | CHUBB LIMITED | $275,000 | +7.8% | 1,585 | -1.1% | 0.30% | +13.0% |
| CRTO | Sell | CRITEO S Aspons ads | $271,000 | -20.5% | 7,400 | -1.9% | 0.29% | -16.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $263,000 | – | 8,725 | +100.0% | 0.28% | – |
| MCD | MCDONALDS CORP | $254,000 | +4.1% | 1,055 | 0.0% | 0.27% | +8.8% | |
| INFY | New | INFOSYS LTDsponsored adr | $231,000 | – | 10,375 | +100.0% | 0.25% | – |
| MRK | MERCK & CO INC | $231,000 | -3.8% | 3,081 | 0.0% | 0.25% | +0.8% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $221,000 | +5.7% | 4,581 | +6.0% | 0.24% | +10.7% |
| NVDA | New | NVIDIA CORPORATION | $215,000 | – | 1,039 | +100.0% | 0.23% | – |
| MMM | 3M CO | $211,000 | -11.3% | 1,200 | 0.0% | 0.23% | -7.4% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $202,000 | -21.7% | 5,270 | -4.5% | 0.22% | -17.8% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $201,000 | -3.4% | 13,675 | -1.4% | 0.22% | +1.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | -7.8% | 4,000 | 0.0% | 0.22% | -3.2% | |
| VALE | Sell | VALE S Asponsored ads | $149,000 | -40.2% | 10,705 | -2.0% | 0.16% | -37.3% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $142,000 | – | 10,301 | +100.0% | 0.15% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $41,000 | – | 11,700 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,060 | -100.0% | -0.17% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -34,300 | -100.0% | -0.21% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,551 | -100.0% | -0.28% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -151,310 | -100.0% | -0.28% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -6,780 | -100.0% | -0.29% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,650 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.