$61.1 Million is the total value of QP WEALTH MANAGEMENT, LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,539,037 | +20.0% | 27,526 | -5.5% | 7.43% | +26.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,009,989 | -24.5% | 113,030 | -24.3% | 4.93% | -20.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,954,318 | -10.3% | 65,535 | -7.4% | 4.84% | -5.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,534,325 | +0.5% | 151,303 | +6.9% | 4.15% | +5.7% |
| TSLA | Sell | TESLA INC | $2,516,490 | +40.1% | 12,130 | -16.8% | 4.12% | +47.2% |
| MSFT | Sell | MICROSOFT CORP | $2,452,568 | +14.3% | 8,507 | -4.9% | 4.02% | +20.2% |
| AMZN | Sell | AMAZON COM INC | $2,435,578 | +8.5% | 23,580 | -11.8% | 3.99% | +14.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,993,367 | +100.0% | 62,060 | +84.9% | 3.26% | +110.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,741,938 | -8.1% | 16,793 | -21.9% | 2.85% | -3.4% |
| WMT | Sell | WALMART INC | $1,681,815 | -4.6% | 11,406 | -8.3% | 2.75% | +0.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,593,433 | -3.3% | 116,735 | -2.8% | 2.61% | +1.6% |
| JJSF | J & J SNACK FOODS CORP | $1,482,200 | -1.0% | 10,000 | 0.0% | 2.43% | +4.1% | |
| V | Sell | VISA INC | $1,342,163 | -13.7% | 5,953 | -20.5% | 2.20% | -9.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,304,614 | +185.2% | 41,155 | +122.5% | 2.14% | +199.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,252,416 | -4.7% | 8,423 | -2.9% | 2.05% | +0.1% |
| DHR | Sell | DANAHER CORPORATION | $1,218,613 | -31.7% | 4,835 | -28.1% | 2.00% | -28.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,208,413 | -37.0% | 2,557 | -29.3% | 1.98% | -33.7% |
| XMPT | Buy | VANECK ETF TRUST | $1,201,529 | +8.9% | 55,370 | +7.8% | 1.97% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,139,178 | +257.0% | 5,375 | +102.7% | 1.87% | +275.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,120,743 | +44.0% | 70,222 | +51.5% | 1.84% | +51.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,102,922 | +4.4% | 23,195 | +3.2% | 1.81% | +9.8% |
| GLD | Sell | SPDR GOLD TR | $1,089,243 | -11.5% | 5,945 | -18.1% | 1.78% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,078,646 | -1.9% | 3,361 | -18.6% | 1.77% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,014,594 | -2.5% | 7,786 | +0.3% | 1.66% | +2.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,009,212 | +354.6% | 40,304 | +789.1% | 1.65% | +377.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $950,051 | -21.7% | 18,772 | -4.9% | 1.56% | -17.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $947,683 | -50.1% | 30,355 | -51.2% | 1.55% | -47.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $878,575 | -14.1% | 18,713 | -15.4% | 1.44% | -9.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $820,085 | -20.5% | 19,934 | -15.8% | 1.34% | -16.4% |
| ABT | Sell | ABBOTT LABS | $817,573 | -23.4% | 8,074 | -16.9% | 1.34% | -19.4% |
| MOS | Sell | MOSAIC CO NEW | $724,491 | -17.1% | 15,791 | -20.8% | 1.19% | -12.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $674,303 | +71.0% | 15,346 | +65.3% | 1.10% | +79.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $672,344 | +66.3% | 17,801 | +62.8% | 1.10% | +74.8% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $638,685 | -5.5% | 15,770 | -8.1% | 1.05% | -0.7% |
| EFA | ISHARES TRmsci eafe etf | $623,654 | +9.0% | 8,720 | 0.0% | 1.02% | +14.5% | |
| DIS | Buy | DISNEY WALT CO | $615,399 | +68.4% | 6,146 | +46.1% | 1.01% | +77.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $601,489 | +101.6% | 15,128 | +97.5% | 0.98% | +111.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $477,635 | – | 10,890 | +100.0% | 0.78% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $474,419 | +84.8% | 12,199 | +87.3% | 0.78% | +94.2% |
| F | Buy | FORD MTR CO DEL | $424,053 | +123.1% | 33,655 | +105.9% | 0.69% | +134.5% |
| MUB | Sell | ISHARES TRnational mun etf | $423,418 | -43.6% | 3,930 | -44.7% | 0.69% | -40.7% |
| PEP | PEPSICO INC | $383,012 | +0.9% | 2,101 | 0.0% | 0.63% | +6.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $379,776 | -2.1% | 5,221 | -2.9% | 0.62% | +3.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $361,281 | -19.2% | 7,935 | -18.8% | 0.59% | -14.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $343,840 | +43.4% | 20,049 | +33.0% | 0.56% | +50.5% |
| Buy | CREDIT SUISSE AG NASSAU BRH | $312,576 | +10.1% | 2,115 | +9.6% | 0.51% | +15.8% | |
| CB | CHUBB LIMITED | $307,775 | -12.0% | 1,585 | 0.0% | 0.50% | -7.5% | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $303,273 | +42.2% | 16,886 | +49.0% | 0.50% | +49.7% |
| JNJ | JOHNSON & JOHNSON | $299,305 | -12.3% | 1,931 | 0.0% | 0.49% | -7.7% | |
| MRK | MERCK & CO INC | $298,105 | -4.1% | 2,802 | 0.0% | 0.49% | +0.8% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $291,135 | -82.7% | 11,315 | -83.8% | 0.48% | -81.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $289,933 | +18.0% | 3,603 | -0.4% | 0.48% | +24.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $284,066 | -17.0% | 3,013 | -20.1% | 0.46% | -12.8% |
| MCD | MCDONALDS CORP | $267,028 | +6.1% | 955 | 0.0% | 0.44% | +11.5% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $260,224 | – | 10,476 | +100.0% | 0.43% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $247,118 | +21.6% | 13,563 | +20.9% | 0.40% | +27.8% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $241,755 | – | 12,216 | +100.0% | 0.40% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $236,787 | – | 10,623 | +100.0% | 0.39% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $235,964 | +13.5% | 5,751 | +10.7% | 0.39% | +19.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $229,482 | – | 20,900 | +100.0% | 0.38% | – |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $189,049 | +10.1% | 12,896 | +12.5% | 0.31% | +16.1% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $178,198 | – | 10,045 | +100.0% | 0.29% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $174,605 | – | 13,716 | +100.0% | 0.29% | – |
| IQ | New | IQIYI INCsponsored ads | $164,499 | – | 22,596 | +100.0% | 0.27% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -56,265 | -100.0% | -0.24% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -11,514 | -100.0% | -0.33% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,755 | -100.0% | -0.36% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -18,472 | -100.0% | -0.44% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -12,905 | -100.0% | -0.57% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,675 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,245 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,111 | -100.0% | -0.66% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,150 | -100.0% | -0.79% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,735 | -100.0% | -1.24% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -58,738 | -100.0% | -1.38% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -20,575 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.