$73 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,028,000 | -6.8% | 156,495 | +0.3% | 5.52% | +14.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,977,000 | -15.3% | 224,461 | -7.3% | 5.45% | +3.8% |
| TSLA | Sell | TESLA INC | $3,463,000 | -38.1% | 5,142 | -1.0% | 4.74% | -24.1% |
| AAPL | Sell | APPLE INC | $3,376,000 | -30.0% | 24,693 | -10.6% | 4.63% | -14.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,186,000 | +4.4% | 76,931 | +20.1% | 4.36% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $3,044,000 | -35.3% | 28,660 | +1886.1% | 4.17% | -20.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,791,000 | -13.6% | 39,751 | -4.6% | 3.82% | +5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,759,000 | -16.9% | 95,664 | -1.3% | 3.78% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,596,000 | -17.7% | 10,106 | -1.3% | 3.56% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,460,000 | -22.8% | 1,129 | -1.5% | 3.37% | -5.3% |
| GSBD | GOLDMAN SACHS BDC INC | $2,189,000 | -14.3% | 130,292 | 0.0% | 3.00% | +5.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,077,000 | -1.2% | 4,043 | -1.9% | 2.85% | +21.1% |
| GLD | Buy | SPDR GOLD TR | $1,953,000 | -6.5% | 11,595 | +0.3% | 2.68% | +14.7% |
| DHR | Sell | DANAHER CORPORATION | $1,872,000 | -19.7% | 7,384 | -7.0% | 2.56% | -1.5% |
| V | Sell | VISA INC | $1,652,000 | -11.9% | 8,389 | -0.8% | 2.26% | +8.0% |
| WMT | Sell | WALMART INC | $1,643,000 | -19.0% | 13,515 | -0.7% | 2.25% | -0.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,550,000 | -15.3% | 89,973 | -6.5% | 2.12% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,411,000 | -6.9% | 9,816 | -1.1% | 1.93% | +14.1% |
| JJSF | J & J SNACK FOODS CORP | $1,397,000 | -9.9% | 10,000 | 0.0% | 1.91% | +10.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,268,000 | -6.5% | 23,010 | +0.3% | 1.74% | +14.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,181,000 | -7.4% | 23,328 | -2.9% | 1.62% | +13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,110,000 | -23.4% | 3,959 | -0.9% | 1.52% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,059,000 | -17.3% | 9,749 | -9.9% | 1.45% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,034,000 | -31.1% | 6,411 | -5.0% | 1.42% | -15.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,026,000 | -50.1% | 50,129 | -13.1% | 1.41% | -38.8% |
| MOS | Buy | MOSAIC CO NEW | $979,000 | -28.7% | 20,735 | +0.4% | 1.34% | -12.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $922,000 | -21.1% | 23,230 | -6.2% | 1.26% | -3.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $908,000 | -18.2% | 51,406 | -3.4% | 1.24% | +0.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $891,000 | -8.4% | 17,350 | -1.7% | 1.22% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $872,000 | -8.0% | 17,191 | -7.7% | 1.20% | +12.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $866,000 | -20.3% | 24,071 | -6.8% | 1.19% | -2.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $855,000 | -0.7% | 18,087 | -0.5% | 1.17% | +21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $708,000 | -33.0% | 6,287 | -19.0% | 0.97% | -17.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $623,000 | -15.7% | 14,370 | -5.2% | 0.85% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $602,000 | -37.4% | 6,373 | -9.0% | 0.82% | -23.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $463,000 | -18.5% | 10,020 | -6.5% | 0.63% | -0.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $431,000 | -24.4% | 18,790 | -15.7% | 0.59% | -7.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,000 | – | 3,370 | +100.0% | 0.59% | – |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $428,000 | -23.2% | 8,802 | -5.1% | 0.59% | -5.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $426,000 | – | 34,500 | +100.0% | 0.58% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $407,000 | -49.4% | 6,520 | -40.3% | 0.56% | -37.9% |
| PEP | PEPSICO INC | $392,000 | -0.3% | 2,350 | 0.0% | 0.54% | +22.3% | |
| JNJ | JOHNSON & JOHNSON | $379,000 | 0.0% | 2,136 | 0.0% | 0.52% | +22.7% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $369,000 | – | 15,500 | +100.0% | 0.51% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $357,000 | +3.2% | 8,090 | +10.4% | 0.49% | +26.4% |
| ETG | EATON VANCE TX ADV GLBL DIV | $349,000 | -21.7% | 21,668 | 0.0% | 0.48% | -4.0% | |
| F | Sell | FORD MTR CO DEL | $343,000 | -36.4% | 30,800 | -3.3% | 0.47% | -21.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $332,000 | -8.0% | 7,445 | +1.0% | 0.46% | +12.9% |
| MCEF | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $313,000 | -7.9% | 18,800 | 0.0% | 0.43% | +12.9% | |
| CB | CHUBB LIMITED | $312,000 | -8.0% | 1,585 | 0.0% | 0.43% | +12.7% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $293,000 | – | 5,450 | +100.0% | 0.40% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $290,000 | -7.3% | 16,625 | +11.4% | 0.40% | +13.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $285,000 | -25.4% | 24,365 | -17.0% | 0.39% | -8.7% |
| MRK | MERCK & CO INC | $281,000 | +11.1% | 3,080 | 0.0% | 0.38% | +36.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | – | 2,040 | +100.0% | 0.38% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $280,000 | -7.3% | 5,456 | +0.9% | 0.38% | +13.9% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $263,000 | -24.4% | 34,725 | -14.7% | 0.36% | -7.5% |
| WNS | WNS HLDGS LTDspon adr | $261,000 | -12.7% | 3,500 | 0.0% | 0.36% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.34% | -3.9% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $239,000 | +1.3% | 4,318 | +0.6% | 0.33% | +23.9% |
| TS | Buy | TENARIS S Asponsored ads | $239,000 | -14.0% | 9,297 | +0.5% | 0.33% | +5.1% |
| SSL | Buy | SASOL LTDsponsored adr | $236,000 | -4.1% | 10,218 | +0.5% | 0.32% | +17.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $230,000 | -6.9% | 6,629 | +0.8% | 0.32% | +14.1% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $230,000 | -13.5% | 1,650 | 0.0% | 0.32% | +6.1% | |
| VOX | New | VANGUARD WORLD FDS | $227,000 | – | 2,415 | +100.0% | 0.31% | – |
| DAVA | Buy | ENDAVA PLCads | $227,000 | -33.0% | 2,567 | +0.6% | 0.31% | -17.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $225,000 | -10.7% | 20,905 | -4.6% | 0.31% | +9.2% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $208,000 | -5.9% | 10,112 | +9.2% | 0.28% | +15.4% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $203,000 | – | 5,080 | +100.0% | 0.28% | – |
| NID | NUVEEN INTER DURATION MUN TE | $143,000 | -5.9% | 10,975 | 0.0% | 0.20% | +15.3% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $40,000 | -11.1% | 14,700 | 0.0% | 0.06% | +10.0% | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,301 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,499 | -100.0% | -0.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,975 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,055 | -100.0% | -0.29% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,393 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,015 | -100.0% | -0.31% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,716 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.