$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 43.8% .
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $1,953,000 | -6.5% | 11,595 | +0.3% | 2.68% | +14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,268,000 | -6.5% | 23,010 | +0.3% | 1.74% | +14.7% |
| MOS | Buy | MOSAIC CO NEW | $979,000 | -28.7% | 20,735 | +0.4% | 1.34% | -12.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,000 | – | 3,370 | +100.0% | 0.59% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $426,000 | – | 34,500 | +100.0% | 0.58% | – |
| 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% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $332,000 | -8.0% | 7,445 | +1.0% | 0.46% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.