$89.5 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $5,597,000 | -0.7% | 5,194 | -2.7% | 6.25% | +4.6% |
AAPL | Buy | APPLE INC | $4,824,000 | -1.6% | 27,625 | +0.1% | 5.39% | +3.8% |
AMZN | Sell | AMAZON COM INC | $4,704,000 | -2.8% | 1,443 | -0.6% | 5.26% | +2.5% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,697,000 | -4.6% | 242,104 | +0.4% | 5.25% | +0.6% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,322,000 | +30.1% | 156,095 | +17.3% | 4.83% | +37.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,322,000 | -12.6% | 96,915 | -7.0% | 3.71% | -7.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,232,000 | -6.2% | 41,662 | -2.2% | 3.61% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,187,000 | -7.0% | 1,146 | -3.1% | 3.56% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $3,156,000 | -9.2% | 10,236 | -1.0% | 3.53% | -4.4% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,053,000 | +134.5% | 64,065 | +142.0% | 3.41% | +147.2% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $2,555,000 | -4.3% | 130,292 | -6.5% | 2.86% | +0.8% |
DHR | Sell | DANAHER CORPORATION | $2,330,000 | -13.4% | 7,944 | -2.9% | 2.60% | -8.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,103,000 | -0.3% | 4,123 | -1.9% | 2.35% | +5.1% |
GLD | Sell | SPDR GOLD TR | $2,089,000 | +3.9% | 11,565 | -1.7% | 2.33% | +9.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,058,000 | +217.1% | 57,679 | +272.7% | 2.30% | +234.2% |
WMT | Sell | WALMART INC | $2,028,000 | +2.9% | 13,615 | -0.1% | 2.27% | +8.4% |
V | Buy | VISA INC | $1,876,000 | +7.1% | 8,459 | +4.7% | 2.10% | +12.9% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,831,000 | -7.1% | 96,248 | -0.7% | 2.05% | -2.1% |
JJSF | J & J SNACK FOODS CORP | $1,551,000 | -1.8% | 10,000 | 0.0% | 1.73% | +3.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,516,000 | -7.8% | 9,921 | -1.3% | 1.69% | -2.8% |
FB | Buy | FACEBOOK INCcl a | $1,501,000 | -26.0% | 6,751 | +11.9% | 1.68% | -22.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,449,000 | -20.3% | 3,996 | -12.6% | 1.62% | -16.1% |
MOS | Buy | MOSAIC CO NEW | $1,374,000 | +76.6% | 20,660 | +4.3% | 1.54% | +86.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,356,000 | +33.3% | 22,935 | -0.7% | 1.52% | +40.5% |
ABT | Sell | ABBOTT LABS | $1,281,000 | -16.6% | 10,819 | -0.9% | 1.43% | -12.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,275,000 | -6.8% | 24,025 | +0.1% | 1.42% | -1.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,168,000 | -7.1% | 24,771 | -2.0% | 1.30% | -2.1% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,110,000 | -14.6% | 53,231 | -5.0% | 1.24% | -10.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,086,000 | -10.5% | 25,826 | -4.9% | 1.21% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,057,000 | -13.3% | 7,757 | +0.7% | 1.18% | -8.6% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $973,000 | -7.1% | 17,643 | +1.2% | 1.09% | -2.1% |
DIS | Buy | DISNEY WALT CO | $961,000 | -9.8% | 7,005 | +1.8% | 1.07% | -5.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | +6.6% | 18,616 | +8.8% | 1.06% | +12.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $861,000 | -2.6% | 18,184 | +1.1% | 0.96% | +2.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $806,000 | -14.3% | 11,716 | -3.2% | 0.90% | -9.6% |
EFA | ISHARES TRmsci eafe etf | $804,000 | -6.4% | 10,920 | 0.0% | 0.90% | -1.4% | |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $739,000 | -23.8% | 15,154 | -10.0% | 0.83% | -19.6% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $570,000 | -1.4% | 22,290 | +0.9% | 0.64% | +3.9% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $568,000 | -12.5% | 10,720 | +0.4% | 0.64% | -7.7% |
AADR | Sell | ADVISORSHARES TR | $557,000 | -12.1% | 9,277 | -6.0% | 0.62% | -7.4% |
F | New | FORD MTR CO DEL | $539,000 | – | 31,865 | +100.0% | 0.60% | – |
ETG | EATON VANCE TX ADV GLBL DIV | $446,000 | -9.5% | 21,668 | 0.0% | 0.50% | -4.8% | |
PEP | PEPSICO INC | $393,000 | -3.7% | 2,350 | 0.0% | 0.44% | +1.4% | |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $382,000 | -11.0% | 29,365 | +3.5% | 0.43% | -6.2% |
JNJ | JOHNSON & JOHNSON | $379,000 | +3.8% | 2,136 | 0.0% | 0.42% | +9.3% | |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $361,000 | 0.0% | 7,370 | +6.4% | 0.40% | +5.2% |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $348,000 | -13.9% | 40,725 | +3.8% | 0.39% | -9.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $346,000 | +10.2% | 7,330 | +5.8% | 0.39% | +16.2% |
MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $340,000 | -16.3% | 18,800 | -2.1% | 0.38% | -11.6% |
CB | CHUBB LIMITED | $339,000 | +10.8% | 1,585 | 0.0% | 0.38% | +17.0% | |
DAVA | Sell | ENDAVA PLCads | $339,000 | -23.0% | 2,552 | -2.7% | 0.38% | -18.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $318,000 | +56.7% | 114 | +62.9% | 0.36% | +65.1% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $313,000 | -1.6% | 14,925 | +4.2% | 0.35% | +3.9% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $302,000 | +23.3% | 5,406 | +29.0% | 0.34% | +29.6% |
WNS | Sell | WNS HLDGS LTDspon adr | $299,000 | -5.4% | 3,500 | -2.2% | 0.33% | -0.3% |
TS | New | TENARIS S Asponsored ads | $278,000 | – | 9,247 | +100.0% | 0.31% | – |
NVDA | Sell | NVIDIA CORPORATION | $277,000 | -8.0% | 1,015 | -0.7% | 0.31% | -3.1% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $273,000 | – | 6,393 | +100.0% | 0.30% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $266,000 | – | 1,650 | +100.0% | 0.30% | – |
MCD | MCDONALDS CORP | $261,000 | -7.8% | 1,055 | 0.0% | 0.29% | -2.7% | |
MRK | MERCK & CO. INC | $253,000 | +7.2% | 3,080 | 0.0% | 0.28% | +13.2% | |
PML | Buy | PIMCO MUN INCOME FD II | $252,000 | -20.3% | 21,905 | +1.4% | 0.28% | -15.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $248,000 | -3.9% | 9,975 | -2.0% | 0.28% | +1.1% |
EQNR | New | EQUINOR ASAsponsored adr | $247,000 | – | 6,579 | +100.0% | 0.28% | – |
SSL | New | SASOL LTDsponsored adr | $246,000 | – | 10,168 | +100.0% | 0.28% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $236,000 | – | 4,293 | +100.0% | 0.26% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $221,000 | – | 9,262 | +100.0% | 0.25% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $201,000 | -9.5% | 4,499 | -4.0% | 0.22% | -4.3% |
NID | NUVEEN INTER DURATION MUN TE | $152,000 | -7.3% | 10,975 | 0.0% | 0.17% | -2.3% | |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $125,000 | -13.2% | 10,301 | 0.0% | 0.14% | -8.5% | |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $45,000 | +7.1% | 14,700 | +20.5% | 0.05% | +11.1% |
MMM | Exit | 3M CO | $0 | – | -1,200 | -100.0% | -0.23% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13,885 | -100.0% | -0.26% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -21,378 | -100.0% | -0.28% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,575 | -100.0% | -0.29% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,400 | -100.0% | -0.30% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -19,100 | -100.0% | -0.36% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,515 | -100.0% | -0.57% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -5,815 | -100.0% | -1.70% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,808 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.