QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $90,615 (100.0% shares, 0.0% debt)

Holdings (69)

AMZN AMAZON COM INC 5.9%
Value ($000) $5,367 Shares 1,648 Est. Cost $88.61 Unrealized +80.1%
AAPL APPLE INC 5.3%
Value ($000) $4,823 Shares 36,351 Est. Cost $94.72 Unrealized +23.5%
EFAV ISHARES TR 5.3%
Value ($000) $4,812 Shares 65,549 Est. Cost $66.79 Unrealized —
TSLA TESLA INC 5.2%
Value ($000) $4,744 Shares 6,723 Est. Cost $98.61 Unrealized +73.1%
FPEI FIRST TR EXCH TRADED FD III 4.9%
Value ($000) $4,475 Shares 219,593 Est. Cost $19.49 Unrealized —
ARKK ARK ETF TR 4.9%
Value ($000) $4,435 Shares 35,629 Est. Cost $52.91 Unrealized —
UBER UBER TECHNOLOGIES INC 4.2%
Value ($000) $3,812 Shares 74,748 Est. Cost $30.22 Unrealized +48.3%
GSBD GOLDMAN SACHS BDC INC 3.7%
Value ($000) $3,378 Shares 176,699 Est. Cost $17.18 Unrealized 0.0%
USMV ISHARES TR 3.4%
Value ($000) $3,067 Shares 45,179 Est. Cost $60.77 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $3,011 Shares 143,572 Est. Cost $24.33 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $2,636 Shares 118,650 Est. Cost $18.85 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $2,632 Shares 1,502 Est. Cost $64.02 Unrealized +30.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,482 Shares 11,157 Est. Cost $139.23 Unrealized +48.0%
DHR DANAHER CORPORATION 2.5%
Value ($000) $2,260 Shares 10,173 Est. Cost $127.74 Unrealized +53.4%
GLD SPDR GOLD TR 2.3%
Value ($000) $2,106 Shares 11,810 Est. Cost $153.34 Unrealized —
META FACEBOOK INC 2.3%
Value ($000) $2,099 Shares 7,684 Est. Cost $192.37 Unrealized +41.5%
V VISA INC 2.2%
Value ($000) $2,024 Shares 9,255 Est. Cost $172.55 Unrealized +14.3%
WMT WALMART INC 2.1%
Value ($000) $1,893 Shares 13,132 Est. Cost $36.42 Unrealized +24.2%
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $1,758 Shares 87,070 Est. Cost $19.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $1,560 Shares 4,448 Est. Cost $236.75 Unrealized +30.2%
JJSF J & J SNACK FOODS CORP 1.7%
Value ($000) $1,554 Shares 10,000 Est. Cost $159.92 Unrealized -17.8%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,465 Shares 8,088 Est. Cost $135.71 Unrealized +3.3%
KWEB KRANESHARES TR 1.6%
Value ($000) $1,431 Shares 18,635 Est. Cost $55.34 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,370 Shares 4,367 Est. Cost $313.72 Unrealized —
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,338 Shares 9,615 Est. Cost $104.39 Unrealized +18.0%
FMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,196 Shares 21,081 Est. Cost $55.98 Unrealized —
ABT ABBOTT LABS 1.3%
Value ($000) $1,166 Shares 10,652 Est. Cost $75.45 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,129 Shares 8,886 Est. Cost $106.93 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,022 Shares 17,388 Est. Cost $42.86 Unrealized +2.6%
FV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $956 Shares 23,627 Est. Cost $35.00 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $908 Shares 4,282 Est. Cost $174.67 Unrealized —
AADR ADVISORSHARES TR 0.9%
Value ($000) $840 Shares 13,799 Est. Cost $50.00 Unrealized —
JSML JANUS DETROIT STR TR 0.9%
Value ($000) $809 Shares 12,776 Est. Cost $36.95 Unrealized —
GDX VANECK VECTORS ETF TR 0.9%
Value ($000) $796 Shares 22,090 Est. Cost $36.65 Unrealized —
JSMD JANUS DETROIT STR TR 0.8%
Value ($000) $749 Shares 11,946 Est. Cost $40.39 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $744 Shares 11,024 Est. Cost $54.64 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $722 Shares 9,900 Est. Cost $69.71 Unrealized —
DOW DOW INC 0.8%
Value ($000) $690 Shares 12,430 Est. Cost $39.03 Unrealized 0.0%
HYMB SPDR SER TR 0.5%
Value ($000) $436 Shares 7,399 Est. Cost $54.53 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $402 Shares 15,680 Est. Cost $25.64 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $400 Shares 8,027 Est. Cost $49.35 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $395 Shares 21,668 Est. Cost $18.49 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.4%
Value ($000) $351 Shares 16,702 Est. Cost $25.16 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $349 Shares 2,350 Est. Cost $112.78 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $336 Shares 2,136 Est. Cost $114.10 Unrealized +11.8%
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $332 Shares 16,393 Est. Cost $19.32 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $322 Shares 22,356 Est. Cost $14.01 Unrealized —
JD JD.COM INC 0.3%
Value ($000) $311 Shares 3,535 Est. Cost $78.81 Unrealized —
— PIMCO MUN INCOME FD II 0.3%
Value ($000) $298 Shares 20,856 Est. Cost $14.61 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $269 Shares 5,455 Est. Cost $49.46 Unrealized —
DAVA ENDAVA PLC 0.3%
Value ($000) $268 Shares 3,490 Est. Cost $63.23 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.3%
Value ($000) $267 Shares 44,790 Est. Cost $5.96 Unrealized —
NICE NICE LTD 0.3%
Value ($000) $264 Shares 932 Est. Cost $226.60 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $252 Shares 3,081 Est. Cost $67.55 Unrealized -4.0%
CB CHUBB LIMITED 0.3%
Value ($000) $247 Shares 1,603 Est. Cost $130.07 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $240 Shares 3,366 Est. Cost $69.62 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $239 Shares 2,600 Est. Cost $91.92 Unrealized —
— MFS INVT GRADE MUN TR 0.2%
Value ($000) $226 Shares 23,058 Est. Cost $9.86 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $226 Shares 1,055 Est. Cost $181.40 Unrealized +6.5%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $220 Shares 4,050 Est. Cost $55.42 Unrealized —
CX CEMEX SAB DE CV 0.2%
Value ($000) $219 Shares 42,294 Est. Cost $5.18 Unrealized —
TX TERNIUM SA 0.2%
Value ($000) $213 Shares 7,313 Est. Cost $29.13 Unrealized —
MMM 3M CO 0.2%
Value ($000) $210 Shares 1,200 Est. Cost $117.52 Unrealized 0.0%
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $209 Shares 15,075 Est. Cost $14.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $208 Shares 556 Est. Cost $327.78 Unrealized —
GGB GERDAU SA 0.2%
Value ($000) $207 Shares 44,336 Est. Cost $4.67 Unrealized —
— SOGOU INC 0.2%
Value ($000) $163 Shares 20,011 Est. Cost $8.15 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.2%
Value ($000) $147 Shares 10,775 Est. Cost $13.03 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $130 Shares 12,060 Est. Cost $6.55 Unrealized —