QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $82,024 (100.0% shares, 0.0% debt)

Holdings (84)

IFV FIRST TR EXCHANGE TRADED FD 5.5%
Value ($000) $4,533 Shares 216,074 Est. Cost $20.98 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 5.1%
Value ($000) $4,171 Shares 160,424 Est. Cost $26.00 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $3,648 Shares 11,265 Est. Cost $62.02 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 4.2%
Value ($000) $3,468 Shares 171,280 Est. Cost $20.25 Unrealized —
AMZN AMAZON COM INC 3.9%
Value ($000) $3,178 Shares 1,699 Est. Cost $88.51 Unrealized 0.0%
VRP INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $2,624 Shares 100,720 Est. Cost $26.05 Unrealized —
UBER UBER TECHNOLOGIES INC 3.0%
Value ($000) $2,450 Shares 66,795 Est. Cost $29.67 Unrealized 0.0%
GOOGL ALPHABET INC 2.9%
Value ($000) $2,392 Shares 1,645 Est. Cost $64.02 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $2,370 Shares 39,141 Est. Cost $60.55 Unrealized —
V VISA INC 2.5%
Value ($000) $2,036 Shares 9,779 Est. Cost $172.55 Unrealized 0.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,035 Shares 11,779 Est. Cost $139.23 Unrealized 0.0%
ARKK ARK ETF TR 2.4%
Value ($000) $1,976 Shares 37,324 Est. Cost $52.94 Unrealized —
META FACEBOOK INC 2.4%
Value ($000) $1,973 Shares 9,414 Est. Cost $192.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $1,688 Shares 12,424 Est. Cost $108.67 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,563 Shares 77,143 Est. Cost $20.26 Unrealized —
WMT WALMART INC 1.9%
Value ($000) $1,518 Shares 13,024 Est. Cost $36.38 Unrealized 0.0%
IDLV INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $1,506 Shares 43,753 Est. Cost $34.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,457 Shares 34,055 Est. Cost $42.78 Unrealized —
GLD SPDR GOLD TRUST 1.7%
Value ($000) $1,382 Shares 9,309 Est. Cost $148.46 Unrealized —
BAC BANK AMER CORP 1.6%
Value ($000) $1,341 Shares 40,053 Est. Cost $27.79 Unrealized 0.0%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,331 Shares 9,656 Est. Cost $135.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,258 Shares 4,478 Est. Cost $236.60 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 1.4%
Value ($000) $1,181 Shares 7,000 Est. Cost $166.96 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,108 Shares 20,216 Est. Cost $54.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $1,108 Shares 18,663 Est. Cost $42.79 Unrealized 0.0%
COP CONOCOPHILLIPS 1.4%
Value ($000) $1,108 Shares 18,194 Est. Cost $47.16 Unrealized 0.0%
ASHR DBX ETF TR 1.3%
Value ($000) $1,053 Shares 39,108 Est. Cost $26.93 Unrealized —
DEEF DBX ETF TR 1.2%
Value ($000) $1,009 Shares 35,421 Est. Cost $28.49 Unrealized —
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $996 Shares 16,895 Est. Cost $58.95 Unrealized —
DBJP DBX ETF TR 1.2%
Value ($000) $988 Shares 23,302 Est. Cost $42.40 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $985 Shares 4,423 Est. Cost $222.70 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $984 Shares 14,484 Est. Cost $67.94 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 1.2%
Value ($000) $977 Shares 17,319 Est. Cost $56.41 Unrealized —
AADR ADVISORSHARES TR 1.2%
Value ($000) $967 Shares 17,839 Est. Cost $54.21 Unrealized —
ABT ABBOTT LABS 1.2%
Value ($000) $958 Shares 10,745 Est. Cost $75.30 Unrealized 0.0%
— DBX ETF TR 1.2%
Value ($000) $953 Shares 41,173 Est. Cost $23.15 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $936 Shares 1,461 Est. Cost $21.69 Unrealized 0.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $799 Shares 4,724 Est. Cost $122.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $709 Shares 3,714 Est. Cost $170.74 Unrealized 0.0%
EEMV ISHARES INC 0.8%
Value ($000) $656 Shares 11,642 Est. Cost $56.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $610 Shares 1,861 Est. Cost $327.78 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $604 Shares 8,044 Est. Cost $75.09 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $553 Shares 8,051 Est. Cost $68.69 Unrealized —
DWAS INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $546 Shares 9,649 Est. Cost $56.59 Unrealized —
F FORD MTR CO DEL 0.6%
Value ($000) $532 Shares 60,234 Est. Cost $6.68 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $524 Shares 14,144 Est. Cost $26.71 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value ($000) $501 Shares 2,448 Est. Cost $204.66 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $499 Shares 17,563 Est. Cost $28.41 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $481 Shares 5,840 Est. Cost $82.36 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $444 Shares 13,692 Est. Cost $32.43 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $432 Shares 23,368 Est. Cost $18.49 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $418 Shares 2,904 Est. Cost $112.78 Unrealized 0.0%
— HANCOCK JOHN TAX-ADV DIV INC 0.5%
Value ($000) $398 Shares 14,320 Est. Cost $27.79 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.5%
Value ($000) $397 Shares 11,900 Est. Cost $33.36 Unrealized —
HEDJ WISDOMTREE TR 0.5%
Value ($000) $385 Shares 5,537 Est. Cost $69.53 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $364 Shares 4,832 Est. Cost $75.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $337 Shares 12,688 Est. Cost $26.56 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $336 Shares 5,186 Est. Cost $52.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $321 Shares 2,136 Est. Cost $114.10 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $316 Shares 5,799 Est. Cost $54.49 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $292 Shares 3,754 Est. Cost $21.78 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.3%
Value ($000) $285 Shares 18,550 Est. Cost $15.36 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $281 Shares 2,775 Est. Cost $101.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $280 Shares 750 Est. Cost $373.33 Unrealized —
ZLAB ZAI LAB LTD 0.3%
Value ($000) $273 Shares 5,285 Est. Cost $51.66 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $268 Shares 3,094 Est. Cost $67.55 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPP F 0.3%
Value ($000) $267 Shares 18,350 Est. Cost $14.55 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $267 Shares 1,631 Est. Cost $163.70 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $262 Shares 1,600 Est. Cost $163.75 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $262 Shares 1,958 Est. Cost $133.81 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $256 Shares 5,072 Est. Cost $50.47 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $253 Shares 1,643 Est. Cost $138.44 Unrealized 0.0%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value ($000) $248 Shares 5,272 Est. Cost $47.04 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $238 Shares 4,805 Est. Cost $49.53 Unrealized —
— NUVEEN INTER DURATION MN TMF 0.3%
Value ($000) $233 Shares 16,575 Est. Cost $14.06 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $231 Shares 1,873 Est. Cost $123.33 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $228 Shares 1,055 Est. Cost $171.93 Unrealized 0.0%
— SIBANYE STILLWATER 0.3%
Value ($000) $222 Shares 20,980 Est. Cost $10.58 Unrealized —
— MFS INVT GRADE MUN TR 0.3%
Value ($000) $211 Shares 21,000 Est. Cost $10.05 Unrealized —
NICE NICE LTD 0.2%
Value ($000) $202 Shares 1,167 Est. Cost $173.09 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $177 Shares 10,205 Est. Cost $17.34 Unrealized —
LCUT LIFETIME BRANDS INC 0.2%
Value ($000) $162 Shares 25,000 Est. Cost $6.16 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS QLTY II 0.2%
Value ($000) $160 Shares 12,275 Est. Cost $13.03 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $95 Shares 11,700 Est. Cost $8.12 Unrealized —