$69.5 Million is the total value of QP WEALTH MANAGEMENT, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $4,114,000 | +18.8% | 15,340 | +198.3% | 5.92% | +24.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,077,000 | +2.5% | 237,029 | +5.6% | 5.87% | +7.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,951,000 | -1.9% | 157,395 | +0.6% | 5.69% | +3.0% |
| AAPL | Buy | APPLE INC | $3,808,000 | +12.8% | 26,724 | +8.2% | 5.48% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $3,412,000 | +12.1% | 29,722 | +3.7% | 4.91% | +17.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,208,000 | +0.7% | 77,676 | +1.0% | 4.62% | +5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,571,000 | -7.9% | 38,446 | -3.3% | 3.70% | -3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,460,000 | -10.8% | 94,784 | -0.9% | 3.54% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,433,000 | -6.3% | 10,244 | +1.4% | 3.50% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,227,000 | -9.5% | 22,855 | +1924.4% | 3.20% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,053,000 | -1.2% | 4,034 | -0.2% | 2.95% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $1,947,000 | +4.0% | 7,427 | +0.6% | 2.80% | +9.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,873,000 | -14.4% | 128,292 | -1.5% | 2.70% | -10.1% |
| WMT | Buy | WALMART INC | $1,827,000 | +11.2% | 13,811 | +2.2% | 2.63% | +16.8% |
| GLD | Sell | SPDR GOLD TR | $1,715,000 | -12.2% | 11,090 | -4.4% | 2.47% | -7.8% |
| V | Buy | VISA INC | $1,555,000 | -5.9% | 8,636 | +2.9% | 2.24% | -1.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,457,000 | -6.0% | 87,465 | -2.8% | 2.10% | -1.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,427,000 | +39.1% | 53,996 | +7.7% | 2.05% | +46.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,393,000 | +9.9% | 22,853 | -0.7% | 2.00% | +15.4% |
| JJSF | J & J SNACK FOODS CORP | $1,313,000 | -6.0% | 10,000 | 0.0% | 1.89% | -1.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,279,000 | -9.4% | 9,941 | +1.3% | 1.84% | -4.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,077,000 | +26.0% | 23,365 | +29.2% | 1.55% | +32.4% |
| ABT | Buy | ABBOTT LABS | $1,053,000 | -0.6% | 10,711 | +9.9% | 1.52% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,043,000 | -6.0% | 3,838 | -3.1% | 1.50% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,020,000 | -1.4% | 7,477 | +16.6% | 1.47% | +3.6% |
| MOS | Sell | MOSAIC CO NEW | $991,000 | +1.2% | 20,470 | -1.3% | 1.43% | +6.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $957,000 | -19.0% | 19,632 | -15.8% | 1.38% | -14.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $924,000 | +3.7% | 19,231 | +10.8% | 1.33% | +8.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $870,000 | -5.6% | 22,401 | -3.6% | 1.25% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $861,000 | +21.6% | 8,106 | +28.9% | 1.24% | +27.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $792,000 | -8.5% | 23,135 | -3.9% | 1.14% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $724,000 | +20.3% | 7,426 | +16.5% | 1.04% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $723,000 | -17.1% | 18,721 | +8.9% | 1.04% | -13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $580,000 | +42.5% | 10,320 | +58.3% | 0.84% | +49.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $454,000 | -1.9% | 9,846 | -1.7% | 0.65% | +3.0% |
| XMPT | New | VANECK ETF TRUST | $446,000 | – | 21,575 | +100.0% | 0.64% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $394,000 | -36.8% | 10,994 | -23.5% | 0.57% | -33.6% |
| PEP | PEPSICO INC | $392,000 | 0.0% | 2,350 | 0.0% | 0.56% | +5.0% | |
| F | Buy | FORD MTR CO DEL | $362,000 | +5.5% | 31,550 | +2.4% | 0.52% | +10.9% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $356,000 | +13.7% | 22,590 | +20.2% | 0.51% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $350,000 | -7.7% | 2,130 | -0.3% | 0.50% | -2.9% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $344,000 | -62.1% | 21,501 | -58.2% | 0.50% | -60.2% |
| ETG | EATON VANCE TX ADV GLBL DIV | $323,000 | -7.4% | 21,668 | 0.0% | 0.46% | -2.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $319,000 | -10.6% | 8,090 | 0.0% | 0.46% | -6.1% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $300,000 | -9.6% | 7,355 | -1.2% | 0.43% | -5.1% |
| CB | CHUBB LIMITED | $291,000 | -6.7% | 1,585 | 0.0% | 0.42% | -1.9% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $276,000 | +5.7% | 3,443 | -1.6% | 0.40% | +10.9% |
| MRK | MERCK & CO INC | $267,000 | -5.0% | 3,080 | 0.0% | 0.38% | -0.3% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $262,000 | -6.4% | 5,416 | -0.7% | 0.38% | -1.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $253,000 | +10.0% | 7,659 | +15.5% | 0.36% | +15.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $248,000 | +3.8% | 4,287 | -0.7% | 0.36% | +9.2% |
| MCD | New | MCDONALDS CORP | $247,000 | – | 1,055 | +100.0% | 0.36% | – |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $230,000 | -46.3% | 5,247 | -40.4% | 0.33% | -43.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $222,000 | -10.8% | 2,261 | +1883.3% | 0.32% | -6.5% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $216,000 | – | 9,891 | +100.0% | 0.31% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $207,000 | – | 5,135 | +100.0% | 0.30% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $201,000 | -53.4% | 9,630 | -48.7% | 0.29% | -51.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $194,000 | -33.1% | 12,240 | -26.4% | 0.28% | -29.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $193,000 | -7.2% | 10,422 | +3.1% | 0.28% | -2.5% |
| KT | New | KT CORPsponsored adr | $178,000 | – | 14,570 | +100.0% | 0.26% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $111,000 | -61.1% | 10,750 | -55.9% | 0.16% | -59.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $100,000 | -62.0% | 14,725 | -57.6% | 0.14% | -60.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $39,000 | -2.5% | 14,600 | -0.7% | 0.06% | +1.8% |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,975 | -100.0% | -0.20% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,080 | -100.0% | -0.28% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -20,905 | -100.0% | -0.31% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,415 | -100.0% | -0.31% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,567 | -100.0% | -0.31% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,650 | -100.0% | -0.32% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,218 | -100.0% | -0.32% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,297 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,040 | -100.0% | -0.38% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,450 | -100.0% | -0.40% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,500 | -100.0% | -0.51% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -34,500 | -100.0% | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,370 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.