$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,824,000 | -1.6% | 27,625 | +0.1% | 5.39% | +3.8% |
| 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% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,053,000 | +134.5% | 64,065 | +142.0% | 3.41% | +147.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,058,000 | +217.1% | 57,679 | +272.7% | 2.30% | +234.2% |
| V | Buy | VISA INC | $1,876,000 | +7.1% | 8,459 | +4.7% | 2.10% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $1,501,000 | -26.0% | 6,751 | +11.9% | 1.68% | -22.0% |
| MOS | Buy | MOSAIC CO NEW | $1,374,000 | +76.6% | 20,660 | +4.3% | 1.54% | +86.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,275,000 | -6.8% | 24,025 | +0.1% | 1.42% | -1.7% |
| 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% |
| 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% |
| F | New | FORD MTR CO DEL | $539,000 | – | 31,865 | +100.0% | 0.60% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $382,000 | -11.0% | 29,365 | +3.5% | 0.43% | -6.2% |
| 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% |
| 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% |
| TS | New | TENARIS S Asponsored ads | $278,000 | – | 9,247 | +100.0% | 0.31% | – |
| 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% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $252,000 | -20.3% | 21,905 | +1.4% | 0.28% | -15.8% |
| 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% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $45,000 | +7.1% | 14,700 | +20.5% | 0.05% | +11.1% |
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.