QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $97,712 (100.0% shares, 0.0% debt)

Holdings (71)

AMZN AMAZON COM INC 5.4%
Value ($000) $5,291 Shares 1,538 Est. Cost $88.61 Unrealized +87.6%
ARKK ARK ETF TR 5.2%
Value ($000) $5,121 Shares 39,159 Est. Cost $59.54 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 5.1%
Value ($000) $4,995 Shares 241,657 Est. Cost $19.58 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $4,741 Shares 34,615 Est. Cost $94.72 Unrealized +33.5%
TSLA TESLA INC 4.1%
Value ($000) $4,002 Shares 5,888 Est. Cost $98.61 Unrealized +120.2%
EMLP FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $3,939 Shares 161,022 Est. Cost $24.15 Unrealized —
GSBD GOLDMAN SACHS BDC INC 3.7%
Value ($000) $3,614 Shares 184,397 Est. Cost $17.26 Unrealized +14.5%
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $3,380 Shares 91,886 Est. Cost $35.63 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $3,287 Shares 44,652 Est. Cost $60.77 Unrealized —
UBER UBER TECHNOLOGIES INC 3.3%
Value ($000) $3,205 Shares 63,941 Est. Cost $30.22 Unrealized +72.8%
GOOGL ALPHABET INC 3.2%
Value ($000) $3,155 Shares 1,292 Est. Cost $64.02 Unrealized +81.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,866 Shares 10,580 Est. Cost $139.23 Unrealized +75.8%
DHR DANAHER CORPORATION 2.7%
Value ($000) $2,663 Shares 9,923 Est. Cost $127.74 Unrealized +70.0%
FPXI FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,357 Shares 34,465 Est. Cost $66.24 Unrealized —
V VISA INC 2.2%
Value ($000) $2,163 Shares 9,251 Est. Cost $172.55 Unrealized +28.1%
META FACEBOOK INC 2.2%
Value ($000) $2,139 Shares 6,152 Est. Cost $192.37 Unrealized +65.6%
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,002 Shares 97,202 Est. Cost $19.66 Unrealized —
GLD SPDR GOLD TR 2.0%
Value ($000) $1,987 Shares 11,999 Est. Cost $153.53 Unrealized —
WMT WALMART INC 2.0%
Value ($000) $1,922 Shares 13,626 Est. Cost $36.66 Unrealized +19.5%
JJSF J & J SNACK FOODS CORP 1.8%
Value ($000) $1,744 Shares 10,000 Est. Cost $159.92 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,711 Shares 4,273 Est. Cost $236.75 Unrealized +55.9%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,680 Shares 4,741 Est. Cost $316.40 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,486 Shares 60,268 Est. Cost $18.85 Unrealized —
KWEB KRANESHARES TR 1.5%
Value ($000) $1,441 Shares 20,650 Est. Cost $57.07 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,357 Shares 10,055 Est. Cost $105.04 Unrealized +14.9%
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,328 Shares 23,193 Est. Cost $56.05 Unrealized —
ABT ABBOTT LABS 1.3%
Value ($000) $1,250 Shares 10,779 Est. Cost $75.45 Unrealized +42.2%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,240 Shares 7,054 Est. Cost $135.71 Unrealized +29.5%
FV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,234 Shares 26,050 Est. Cost $36.01 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,207 Shares 7,760 Est. Cost $106.93 Unrealized +30.7%
SPSM SPDR SER TR 1.1%
Value ($000) $1,101 Shares 25,056 Est. Cost $43.94 Unrealized —
SPMD SPDR SER TR 1.1%
Value ($000) $1,086 Shares 23,011 Est. Cost $47.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,035 Shares 18,466 Est. Cost $42.87 Unrealized +1.3%
HYMB SPDR SER TR 1.0%
Value ($000) $963 Shares 15,840 Est. Cost $57.43 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $930 Shares 11,481 Est. Cost $55.61 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $885 Shares 11,220 Est. Cost $70.57 Unrealized —
SHM SPDR SER TR 0.9%
Value ($000) $865 Shares 17,457 Est. Cost $49.47 Unrealized —
DOW DOW INC 0.9%
Value ($000) $861 Shares 13,610 Est. Cost $39.95 Unrealized +27.8%
MSOS ADVISORSHARES TR 0.8%
Value ($000) $781 Shares 19,525 Est. Cost $42.33 Unrealized —
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $674 Shares 18,150 Est. Cost $36.53 Unrealized 0.0%
AADR ADVISORSHARES TR 0.7%
Value ($000) $672 Shares 10,114 Est. Cost $50.00 Unrealized —
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $549 Shares 16,142 Est. Cost $36.55 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.5%
Value ($000) $533 Shares 21,390 Est. Cost $24.93 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $455 Shares 21,668 Est. Cost $18.49 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $437 Shares 28,365 Est. Cost $14.20 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $427 Shares 20,000 Est. Cost $19.67 Unrealized —
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $397 Shares 26,355 Est. Cost $14.68 Unrealized —
— MFS INVT GRADE MUN TR 0.4%
Value ($000) $373 Shares 36,325 Est. Cost $9.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $352 Shares 2,136 Est. Cost $114.10 Unrealized +27.0%
PEP PEPSICO INC 0.4%
Value ($000) $348 Shares 2,350 Est. Cost $112.78 Unrealized +11.9%
DAVA ENDAVA PLC 0.4%
Value ($000) $346 Shares 3,055 Est. Cost $63.23 Unrealized —
CRTO CRITEO S A 0.3%
Value ($000) $341 Shares 7,545 Est. Cost $45.20 Unrealized —
KT KT CORP 0.3%
Value ($000) $304 Shares 21,768 Est. Cost $12.52 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $299 Shares 13,325 Est. Cost $22.44 Unrealized —
EMBJ EMBRAER S.A. 0.3%
Value ($000) $295 Shares 19,460 Est. Cost $15.16 Unrealized —
— WNS HLDGS LTD 0.3%
Value ($000) $290 Shares 3,635 Est. Cost $73.47 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $287 Shares 6,500 Est. Cost $44.15 Unrealized —
— HEADHUNTER GROUP PLC 0.3%
Value ($000) $287 Shares 6,780 Est. Cost $42.33 Unrealized —
— VEON LTD 0.3%
Value ($000) $277 Shares 151,310 Est. Cost $1.83 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value ($000) $273 Shares 2,551 Est. Cost $107.02 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $258 Shares 5,520 Est. Cost $46.74 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $255 Shares 1,603 Est. Cost $130.07 Unrealized +19.4%
VALE VALE S A 0.3%
Value ($000) $249 Shares 10,920 Est. Cost $22.80 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $244 Shares 1,055 Est. Cost $181.40 Unrealized +15.4%
MRK MERCK & CO. INC 0.2%
Value ($000) $240 Shares 3,081 Est. Cost $67.55 Unrealized -5.1%
MMM 3M CO 0.2%
Value ($000) $238 Shares 1,200 Est. Cost $117.52 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $217 Shares 4,000 Est. Cost $52.00 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $209 Shares 4,323 Est. Cost $48.35 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $208 Shares 13,875 Est. Cost $14.06 Unrealized —
GGB GERDAU SA 0.2%
Value ($000) $202 Shares 34,300 Est. Cost $5.89 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $162 Shares 12,060 Est. Cost $6.55 Unrealized —