QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $72,335 (100.0% shares, 0.0% debt)

Holdings (58)

EFAV ISHARES TR 8.5%
Value ($000) $6,119 Shares 92,635 Est. Cost $66.79 Unrealized —
AMZN AMAZON COM INC 6.4%
Value ($000) $4,657 Shares 1,688 Est. Cost $88.61 Unrealized +36.3%
FPEI FIRST TR EXCH TRADED FD III 6.1%
Value ($000) $4,410 Shares 234,082 Est. Cost $19.49 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $3,874 Shares 194,289 Est. Cost $24.33 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $3,771 Shares 10,337 Est. Cost $62.02 Unrealized +21.1%
USMV ISHARES TR 3.8%
Value ($000) $2,776 Shares 45,793 Est. Cost $60.62 Unrealized —
ARKK ARK ETF TR 3.6%
Value ($000) $2,576 Shares 36,125 Est. Cost $52.91 Unrealized —
UBER UBER TECHNOLOGIES INC 3.5%
Value ($000) $2,505 Shares 80,585 Est. Cost $30.22 Unrealized +3.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $2,317 Shares 11,383 Est. Cost $139.23 Unrealized +24.3%
GOOGL ALPHABET INC 3.1%
Value ($000) $2,209 Shares 1,558 Est. Cost $64.02 Unrealized +4.5%
META FACEBOOK INC 2.9%
Value ($000) $2,114 Shares 9,309 Est. Cost $192.37 Unrealized +7.8%
IFV FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $1,979 Shares 117,510 Est. Cost $18.41 Unrealized —
DHR DANAHER CORPORATION 2.6%
Value ($000) $1,914 Shares 10,823 Est. Cost $127.74 Unrealized +9.6%
V VISA INC 2.5%
Value ($000) $1,813 Shares 9,385 Est. Cost $172.55 Unrealized +1.7%
GLD SPDR GOLD TR 2.5%
Value ($000) $1,796 Shares 10,729 Est. Cost $150.93 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $1,773 Shares 96,240 Est. Cost $19.59 Unrealized —
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $1,743 Shares 18,536 Est. Cost $106.93 Unrealized -23.6%
WMT WALMART INC 2.2%
Value ($000) $1,592 Shares 13,294 Est. Cost $36.36 Unrealized +4.7%
TSLA TESLA INC 2.0%
Value ($000) $1,459 Shares 1,351 Est. Cost $21.69 Unrealized +149.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,321 Shares 4,478 Est. Cost $236.75 Unrealized +10.3%
JJSF J & J SNACK FOODS CORP 1.8%
Value ($000) $1,271 Shares 10,000 Est. Cost $159.92 Unrealized -29.8%
FMB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,169 Shares 21,250 Est. Cost $55.98 Unrealized —
KWEB KRANESHARES TR 1.5%
Value ($000) $1,096 Shares 17,695 Est. Cost $47.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,084 Shares 9,065 Est. Cost $103.43 Unrealized -1.8%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,079 Shares 4,356 Est. Cost $219.32 Unrealized —
ABT ABBOTT LABS 1.4%
Value ($000) $1,024 Shares 11,195 Est. Cost $75.45 Unrealized +8.6%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $1,015 Shares 13,189 Est. Cost $54.92 Unrealized +11.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $922 Shares 8,268 Est. Cost $135.71 Unrealized -20.5%
AADR ADVISORSHARES TR 1.3%
Value ($000) $919 Shares 17,349 Est. Cost $50.00 Unrealized —
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $915 Shares 16,927 Est. Cost $54.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $906 Shares 16,433 Est. Cost $42.79 Unrealized -4.8%
JSML JANUS DETROIT STR TR 0.8%
Value ($000) $593 Shares 12,920 Est. Cost $36.95 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $538 Shares 3,262 Est. Cost $164.93 Unrealized —
JSMD JANUS DETROIT STR TR 0.7%
Value ($000) $522 Shares 10,961 Est. Cost $38.89 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $486 Shares 15,117 Est. Cost $32.34 Unrealized —
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $439 Shares 11,980 Est. Cost $36.64 Unrealized —
HYMB SPDR SER TR 0.6%
Value ($000) $417 Shares 7,399 Est. Cost $54.21 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $383 Shares 6,300 Est. Cost $66.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $341 Shares 1,106 Est. Cost $327.78 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.5%
Value ($000) $337 Shares 17,497 Est. Cost $26.12 Unrealized —
— PIMCO MUN INCOME FD II 0.5%
Value ($000) $326 Shares 24,251 Est. Cost $14.65 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $319 Shares 22,318 Est. Cost $18.49 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $311 Shares 2,350 Est. Cost $112.78 Unrealized -1.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $311 Shares 23,551 Est. Cost $14.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $300 Shares 2,136 Est. Cost $114.10 Unrealized +8.9%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $266 Shares 5,372 Est. Cost $49.47 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $266 Shares 5,339 Est. Cost $49.10 Unrealized —
NTES NETEASE INC 0.3%
Value ($000) $248 Shares 578 Est. Cost $429.07 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $238 Shares 3,081 Est. Cost $67.55 Unrealized -6.9%
— MFS INVT GRADE MUN TR 0.3%
Value ($000) $230 Shares 24,352 Est. Cost $9.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $227 Shares 700 Est. Cost $362.21 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $219 Shares 3,350 Est. Cost $65.37 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $215 Shares 1,500 Est. Cost $158.95 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $203 Shares 1,603 Est. Cost $106.19 Unrealized 0.0%
— NUVEEN INTER DURATION MN TMF 0.3%
Value ($000) $199 Shares 15,075 Est. Cost $14.06 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.2%
Value ($000) $134 Shares 10,775 Est. Cost $13.03 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $82 Shares 12,060 Est. Cost $6.55 Unrealized —
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $67 Shares 10,000 Est. Cost $6.16 Unrealized -24.8%