QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $68,991 (100.0% shares, 0.0% debt)

Holdings (62)

IFV FIRST TR EXCHANGE-TRADED FD 7.5%
Value ($000) $5,168 Shares 357,134 Est. Cost $18.41 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 6.3%
Value ($000) $4,320 Shares 244,053 Est. Cost $19.49 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 6.2%
Value ($000) $4,265 Shares 217,389 Est. Cost $24.33 Unrealized —
AMZN AMAZON COM INC 6.0%
Value ($000) $4,127 Shares 1,720 Est. Cost $88.61 Unrealized +9.2%
AAPL APPLE INC 4.4%
Value ($000) $3,031 Shares 11,022 Est. Cost $62.02 Unrealized +14.6%
GOVI INVESCO EXCHANGE-TRADED FD T 3.6%
Value ($000) $2,510 Shares 90,745 Est. Cost $27.66 Unrealized —
UBER UBER TECHNOLOGIES INC 3.3%
Value ($000) $2,283 Shares 80,600 Est. Cost $30.22 Unrealized +8.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $2,028 Shares 1,595 Est. Cost $64.02 Unrealized +5.1%
ARKK ARK ETF TR 2.9%
Value ($000) $1,999 Shares 38,434 Est. Cost $52.91 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $1,987 Shares 11,593 Est. Cost $139.23 Unrealized +12.3%
SPLV INVESCO EXCHANGE-TRADED FD T 2.8%
Value ($000) $1,935 Shares 39,659 Est. Cost $60.40 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $1,853 Shares 104,674 Est. Cost $19.59 Unrealized —
DHR DANAHER CORPORATION 2.6%
Value ($000) $1,773 Shares 11,038 Est. Cost $127.74 Unrealized +2.8%
META FACEBOOK INC 2.6%
Value ($000) $1,760 Shares 9,509 Est. Cost $192.37 Unrealized +1.1%
WMT WALMART INC 2.5%
Value ($000) $1,706 Shares 13,274 Est. Cost $36.36 Unrealized -2.7%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $1,693 Shares 18,941 Est. Cost $106.93 Unrealized -3.1%
V VISA INC 2.3%
Value ($000) $1,606 Shares 9,650 Est. Cost $172.55 Unrealized +4.7%
GLD SPDR GOLD TRUST 2.2%
Value ($000) $1,537 Shares 9,409 Est. Cost $148.62 Unrealized —
AADR ADVISORSHARES TR 2.1%
Value ($000) $1,452 Shares 32,382 Est. Cost $50.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $1,292 Shares 4,528 Est. Cost $236.75 Unrealized +5.5%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,289 Shares 6,123 Est. Cost $219.32 Unrealized —
JJSF J & J SNACK FOODS CORP 1.7%
Value ($000) $1,181 Shares 10,000 Est. Cost $159.92 Unrealized -10.3%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $1,097 Shares 14,100 Est. Cost $54.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,069 Shares 18,563 Est. Cost $42.79 Unrealized -4.1%
ABT ABBOTT LABS 1.5%
Value ($000) $1,027 Shares 10,935 Est. Cost $75.30 Unrealized +0.0%
FMB FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,024 Shares 19,268 Est. Cost $56.08 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $996 Shares 20,731 Est. Cost $54.64 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $970 Shares 1,374 Est. Cost $21.69 Unrealized +91.1%
KWEB KRANESHARES TR 1.3%
Value ($000) $899 Shares 18,800 Est. Cost $47.82 Unrealized —
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $897 Shares 7,513 Est. Cost $103.83 Unrealized 0.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $896 Shares 8,874 Est. Cost $135.71 Unrealized -9.0%
EFAV ISHARES TR 0.9%
Value ($000) $617 Shares 9,744 Est. Cost $73.03 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $502 Shares 9,200 Est. Cost $66.92 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $490 Shares 3,216 Est. Cost $192.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $476 Shares 1,706 Est. Cost $327.78 Unrealized —
JSML JANUS DETROIT STR TR 0.7%
Value ($000) $451 Shares 12,346 Est. Cost $36.53 Unrealized —
JSMD JANUS DETROIT STR TR 0.6%
Value ($000) $413 Shares 10,683 Est. Cost $38.66 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $398 Shares 13,933 Est. Cost $32.36 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $378 Shares 2,904 Est. Cost $112.78 Unrealized -0.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $366 Shares 15,743 Est. Cost $28.41 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $339 Shares 5,849 Est. Cost $82.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $332 Shares 2,136 Est. Cost $114.10 Unrealized +5.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.5%
Value ($000) $326 Shares 17,520 Est. Cost $26.12 Unrealized —
HYMB SPDR SER TR 0.4%
Value ($000) $308 Shares 5,747 Est. Cost $53.59 Unrealized —
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $299 Shares 24,250 Est. Cost $14.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $291 Shares 8,285 Est. Cost $42.78 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $287 Shares 23,550 Est. Cost $14.03 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $281 Shares 22,318 Est. Cost $18.49 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $264 Shares 5,396 Est. Cost $49.47 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $250 Shares 3,094 Est. Cost $67.55 Unrealized -3.6%
XSLV INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $250 Shares 7,740 Est. Cost $44.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $237 Shares 850 Est. Cost $362.21 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $231 Shares 3,754 Est. Cost $21.78 Unrealized -1.0%
IWM ISHARES TR 0.3%
Value ($000) $217 Shares 1,800 Est. Cost $158.95 Unrealized —
— MFS INVT GRADE MUN TR 0.3%
Value ($000) $217 Shares 24,350 Est. Cost $9.89 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $210 Shares 4,836 Est. Cost $52.07 Unrealized -19.2%
SHM SPDR SER TR 0.3%
Value ($000) $207 Shares 4,232 Est. Cost $48.91 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $194 Shares 10,970 Est. Cost $17.68 Unrealized —
— NUVEEN INTER DURATION MN TMF 0.3%
Value ($000) $188 Shares 15,075 Est. Cost $14.06 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.2%
Value ($000) $127 Shares 10,775 Est. Cost $13.03 Unrealized —
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $96 Shares 20,000 Est. Cost $6.16 Unrealized -9.1%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $79 Shares 12,060 Est. Cost $6.55 Unrealized —