QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $91,927 (100.0% shares, 0.0% debt)

Holdings (68)

AMZN AMAZON COM INC 5.5%
Value ($000) $5,062 Shares 1,636 Est. Cost $88.61 Unrealized +78.9%
FPEI FIRST TR EXCH TRADED FD III 5.1%
Value ($000) $4,678 Shares 230,917 Est. Cost $19.53 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $4,464 Shares 36,545 Est. Cost $94.72 Unrealized +32.0%
ARKK ARK ETF TR 4.8%
Value ($000) $4,445 Shares 37,059 Est. Cost $55.50 Unrealized —
TSLA TESLA INC 4.8%
Value ($000) $4,440 Shares 6,648 Est. Cost $98.61 Unrealized +154.6%
UBER UBER TECHNOLOGIES INC 4.1%
Value ($000) $3,813 Shares 69,944 Est. Cost $30.22 Unrealized +84.6%
EMLP FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $3,714 Shares 162,822 Est. Cost $24.15 Unrealized —
GSBD GOLDMAN SACHS BDC INC 3.8%
Value ($000) $3,489 Shares 180,471 Est. Cost $17.21 Unrealized +8.8%
USMV ISHARES TR 3.4%
Value ($000) $3,094 Shares 44,717 Est. Cost $60.77 Unrealized —
GOOGL ALPHABET INC 3.3%
Value ($000) $3,077 Shares 1,492 Est. Cost $64.02 Unrealized +53.0%
SPDW SPDR INDEX SHS FDS 2.9%
Value ($000) $2,633 Shares 74,475 Est. Cost $35.35 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,615 Shares 11,092 Est. Cost $139.23 Unrealized +60.1%
DHR DANAHER CORPORATION 2.5%
Value ($000) $2,290 Shares 10,173 Est. Cost $127.74 Unrealized +55.5%
META FACEBOOK INC 2.4%
Value ($000) $2,219 Shares 7,534 Est. Cost $192.37 Unrealized +39.0%
FPXI FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $2,018 Shares 30,593 Est. Cost $65.96 Unrealized —
V VISA INC 2.1%
Value ($000) $1,949 Shares 9,205 Est. Cost $172.55 Unrealized +17.8%
IFV FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,945 Shares 84,699 Est. Cost $18.85 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $1,890 Shares 11,815 Est. Cost $153.34 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $1,879 Shares 93,251 Est. Cost $19.63 Unrealized —
WMT WALMART INC 1.9%
Value ($000) $1,791 Shares 13,182 Est. Cost $36.42 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,661 Shares 4,463 Est. Cost $236.75 Unrealized +35.0%
JJSF J & J SNACK FOODS CORP 1.7%
Value ($000) $1,570 Shares 10,000 Est. Cost $159.92 Unrealized -11.2%
KWEB KRANESHARES TR 1.6%
Value ($000) $1,500 Shares 19,645 Est. Cost $56.42 Unrealized —
DIS DISNEY WALT CO 1.6%
Value ($000) $1,491 Shares 8,078 Est. Cost $135.71 Unrealized +32.8%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,416 Shares 4,437 Est. Cost $313.80 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,403 Shares 24,865 Est. Cost $56.05 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,355 Shares 8,901 Est. Cost $106.93 Unrealized +19.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,320 Shares 9,745 Est. Cost $104.55 Unrealized +10.7%
ABT ABBOTT LABS 1.4%
Value ($000) $1,280 Shares 10,682 Est. Cost $75.45 Unrealized +44.0%
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $1,128 Shares 5,257 Est. Cost $182.07 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,114 Shares 24,947 Est. Cost $35.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,032 Shares 17,748 Est. Cost $42.84 Unrealized -1.4%
EFA ISHARES TR 0.9%
Value ($000) $872 Shares 11,494 Est. Cost $70.57 Unrealized —
JSML JANUS DETROIT STR TR 0.9%
Value ($000) $851 Shares 12,605 Est. Cost $36.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $817 Shares 11,149 Est. Cost $54.85 Unrealized —
DOW DOW INC 0.9%
Value ($000) $815 Shares 12,750 Est. Cost $39.20 Unrealized +16.8%
MSOS ADVISORSHARES TR 0.9%
Value ($000) $794 Shares 18,715 Est. Cost $42.43 Unrealized —
AADR ADVISORSHARES TR 0.8%
Value ($000) $777 Shares 12,465 Est. Cost $50.00 Unrealized —
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $736 Shares 22,650 Est. Cost $36.55 Unrealized —
HYMB SPDR SER TR 0.8%
Value ($000) $727 Shares 12,249 Est. Cost $56.44 Unrealized —
SHM SPDR SER TR 0.7%
Value ($000) $682 Shares 13,757 Est. Cost $49.45 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.5%
Value ($000) $455 Shares 19,355 Est. Cost $24.94 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $414 Shares 21,668 Est. Cost $18.49 Unrealized —
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $368 Shares 24,710 Est. Cost $14.65 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $367 Shares 25,400 Est. Cost $14.06 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $351 Shares 2,136 Est. Cost $114.10 Unrealized +23.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $339 Shares 16,700 Est. Cost $19.34 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $332 Shares 2,350 Est. Cost $112.78 Unrealized +4.6%
JD JD.COM INC 0.4%
Value ($000) $323 Shares 3,828 Est. Cost $79.24 Unrealized —
DAVA ENDAVA PLC 0.3%
Value ($000) $296 Shares 3,500 Est. Cost $63.23 Unrealized —
— MFS INVT GRADE MUN TR 0.3%
Value ($000) $291 Shares 29,650 Est. Cost $9.85 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $260 Shares 2,400 Est. Cost $91.92 Unrealized —
KT KT CORP 0.3%
Value ($000) $256 Shares 20,589 Est. Cost $12.43 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $253 Shares 1,603 Est. Cost $130.07 Unrealized +15.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $238 Shares 3,081 Est. Cost $67.55 Unrealized -6.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $236 Shares 1,055 Est. Cost $181.40 Unrealized +5.4%
MMM 3M CO 0.3%
Value ($000) $231 Shares 1,200 Est. Cost $117.52 Unrealized +6.4%
— WNS HLDGS LTD 0.2%
Value ($000) $224 Shares 3,095 Est. Cost $72.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $220 Shares 556 Est. Cost $327.78 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $215 Shares 15,075 Est. Cost $14.06 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $213 Shares 2,920 Est. Cost $66.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $208 Shares 4,000 Est. Cost $52.00 Unrealized —
NICE NICE LTD 0.2%
Value ($000) $204 Shares 934 Est. Cost $226.60 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.2%
Value ($000) $200 Shares 15,350 Est. Cost $13.03 Unrealized —
— SOGOU INC 0.2%
Value ($000) $196 Shares 25,980 Est. Cost $8.01 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $158 Shares 12,060 Est. Cost $6.55 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.2%
Value ($000) $144 Shares 10,775 Est. Cost $13.03 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $89 Shares 15,350 Est. Cost $5.80 Unrealized —