$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $4,448,000 | -13.1% | 40,239 | +2.8% | 4.77% | -9.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,456,000 | -4.4% | 188,325 | +2.1% | 3.71% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $2,249,000 | +5.1% | 6,626 | +7.7% | 2.41% | +10.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,334,000 | +0.5% | 23,495 | +1.3% | 1.43% | +5.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,209,000 | -2.0% | 26,400 | +1.3% | 1.30% | +2.7% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $811,000 | -5.8% | 14,095 | +3.6% | 0.87% | -1.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $503,000 | -5.6% | 21,990 | +2.8% | 0.54% | -0.9% |
| SE | New | SEA LTDsponsord ads | $391,000 | – | 1,226 | +100.0% | 0.42% | – |
| 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% |
| 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% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $263,000 | – | 8,725 | +100.0% | 0.28% | – |
| INFY | New | INFOSYS LTDsponsored adr | $231,000 | – | 10,375 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
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.