$94.3 Million is the total value of QP WEALTH MANAGEMENT, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $5,639,000 | +26.6% | 5,336 | -7.1% | 5.98% | +25.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,921,000 | -1.1% | 241,239 | +0.1% | 5.22% | -2.2% |
| AAPL | Sell | APPLE INC | $4,900,000 | +22.3% | 27,597 | -2.6% | 5.20% | +20.9% |
| AMZN | Sell | AMAZON COM INC | $4,838,000 | -2.3% | 1,451 | -3.7% | 5.13% | -3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,800,000 | +15.0% | 104,167 | +14.2% | 4.03% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $3,477,000 | +18.3% | 10,337 | -0.9% | 3.69% | +16.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,445,000 | +5.3% | 42,587 | -4.3% | 3.65% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,427,000 | +1.4% | 1,183 | -6.4% | 3.63% | +0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,387,000 | -23.9% | 35,808 | -11.0% | 3.59% | -24.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,323,000 | -12.3% | 133,122 | -16.8% | 3.52% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $2,692,000 | +12.7% | 8,183 | +4.3% | 2.85% | +11.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,670,000 | -22.7% | 139,353 | -26.0% | 2.83% | -23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,110,000 | +28.1% | 4,203 | -0.3% | 2.24% | +26.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,029,000 | -9.8% | 6,031 | -9.0% | 2.15% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $2,011,000 | +3.8% | 11,765 | -0.3% | 2.13% | +2.5% |
| WMT | Buy | WALMART INC | $1,971,000 | +4.1% | 13,625 | +0.3% | 2.09% | +2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,970,000 | -0.3% | 96,948 | +0.8% | 2.09% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,819,000 | +8.0% | 4,571 | -2.8% | 1.93% | +6.8% |
| V | Sell | VISA INC | $1,751,000 | -14.0% | 8,079 | -11.6% | 1.86% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,644,000 | +17.8% | 10,050 | +0.8% | 1.74% | +16.5% |
| IYT | New | ISHARES TRus trsprtion | $1,608,000 | – | 5,815 | +100.0% | 1.70% | – |
| JJSF | J & J SNACK FOODS CORP | $1,580,000 | +3.4% | 10,000 | 0.0% | 1.68% | +2.2% | |
| ABT | Buy | ABBOTT LABS | $1,536,000 | +20.8% | 10,914 | +1.3% | 1.63% | +19.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,368,000 | +2.5% | 24,010 | +2.2% | 1.45% | +1.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,302,000 | +7.7% | 26,473 | +0.3% | 1.38% | +6.4% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,300,000 | -2.3% | 56,006 | -4.3% | 1.38% | -3.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,257,000 | +16.3% | 25,267 | +7.9% | 1.33% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,219,000 | -2.4% | 7,700 | +0.9% | 1.29% | -3.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,213,000 | +13.2% | 27,145 | +7.9% | 1.29% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $1,066,000 | -7.9% | 6,880 | +0.5% | 1.13% | -9.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,047,000 | +1.6% | 17,432 | +1.4% | 1.11% | +0.4% |
| DVN | New | DEVON ENERGY CORP NEW | $1,017,000 | – | 23,095 | +100.0% | 1.08% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $970,000 | -54.9% | 16,838 | -49.9% | 1.03% | -55.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $940,000 | -3.3% | 12,106 | -0.2% | 1.00% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $889,000 | -9.7% | 17,116 | -6.2% | 0.94% | -10.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $884,000 | -0.1% | 17,982 | +0.4% | 0.94% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $859,000 | -1.8% | 10,920 | -2.7% | 0.91% | -3.0% |
| MOS | New | MOSAIC CO NEW | $778,000 | – | 19,805 | +100.0% | 0.82% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $649,000 | -77.3% | 15,475 | -75.8% | 0.69% | -77.6% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $649,000 | – | 10,675 | +100.0% | 0.69% | – |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $634,000 | +2.1% | 9,866 | +0.9% | 0.67% | +0.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $578,000 | +14.9% | 22,090 | +0.5% | 0.61% | +13.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $541,000 | – | 16,515 | +100.0% | 0.57% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $493,000 | +6.9% | 21,668 | 0.0% | 0.52% | +5.7% | |
| DAVA | Sell | ENDAVA PLCads | $440,000 | +6.3% | 2,622 | -13.9% | 0.47% | +5.2% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $429,000 | +2.4% | 28,365 | 0.0% | 0.46% | +1.3% | |
| PEP | Sell | PEPSICO INC | $408,000 | +15.3% | 2,350 | -0.0% | 0.43% | +13.9% |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $406,000 | -2.6% | 19,200 | -4.0% | 0.43% | -3.8% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $404,000 | +10.1% | 39,225 | +6.8% | 0.43% | +8.6% |
| JNJ | JOHNSON & JOHNSON | $365,000 | +5.8% | 2,136 | 0.0% | 0.39% | +4.6% | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $361,000 | – | 6,925 | +100.0% | 0.38% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $339,000 | +2.1% | 19,100 | -2.1% | 0.36% | +0.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $318,000 | -0.6% | 14,325 | -1.4% | 0.34% | -1.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $316,000 | +6.0% | 3,580 | -1.6% | 0.34% | +4.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $316,000 | -18.6% | 21,605 | -18.0% | 0.34% | -19.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $314,000 | 0.0% | 6,930 | -6.5% | 0.33% | -1.2% |
| CB | CHUBB LIMITED | $306,000 | +11.3% | 1,585 | 0.0% | 0.32% | +9.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $301,000 | +40.0% | 1,022 | -1.6% | 0.32% | +38.1% |
| CRTO | CRITEO S Aspons ads | $288,000 | +6.3% | 7,400 | 0.0% | 0.30% | +4.8% | |
| MCD | MCDONALDS CORP | $283,000 | +11.4% | 1,055 | 0.0% | 0.30% | +10.3% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $273,000 | +3.8% | 8,575 | -1.7% | 0.29% | +2.5% |
| KT | Sell | KT CORPsponsored adr | $269,000 | -9.1% | 21,378 | -1.8% | 0.28% | -10.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $258,000 | +11.7% | 10,175 | -1.9% | 0.27% | +10.5% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $250,000 | -18.8% | 13,885 | -1.8% | 0.26% | -19.7% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $245,000 | – | 4,191 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO INC | $236,000 | +2.2% | 3,080 | -0.0% | 0.25% | +0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $222,000 | +0.5% | 4,688 | +2.3% | 0.24% | -0.8% |
| MMM | 3M CO | $213,000 | +0.9% | 1,200 | 0.0% | 0.23% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 70 | +100.0% | 0.22% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $164,000 | -18.4% | 10,975 | -19.7% | 0.17% | -19.4% |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $144,000 | +1.4% | 10,301 | 0.0% | 0.15% | +0.7% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $42,000 | +2.4% | 12,200 | +4.3% | 0.04% | +2.3% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,705 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,000 | -100.0% | -0.22% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,270 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,226 | -100.0% | -0.42% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,782 | -100.0% | -0.50% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,507 | -100.0% | -0.58% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -18,250 | -100.0% | -0.62% | – |
| DOW | Exit | DOW INC | $0 | – | -14,095 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.