QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $94,314 (100.0% shares, 0.0% debt)

Holdings (72)

TSLA TESLA INC 6.0%
Value ($000) $5,639 Shares 5,336 Est. Cost $98.61 Unrealized +240.1%
FPEI FIRST TR EXCH TRADED FD III 5.2%
Value ($000) $4,921 Shares 241,239 Est. Cost $19.58 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $4,900 Shares 27,597 Est. Cost $94.72 Unrealized +63.3%
AMZN AMAZON COM INC 5.1%
Value ($000) $4,838 Shares 1,451 Est. Cost $88.61 Unrealized +93.1%
SPDW SPDR INDEX SHS FDS 4.0%
Value ($000) $3,800 Shares 104,167 Est. Cost $35.73 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,477 Shares 10,337 Est. Cost $139.23 Unrealized +125.1%
USMV ISHARES TR 3.7%
Value ($000) $3,445 Shares 42,587 Est. Cost $60.77 Unrealized —
GOOGL ALPHABET INC 3.6%
Value ($000) $3,427 Shares 1,183 Est. Cost $64.02 Unrealized +123.3%
ARKK ARK ETF TR 3.6%
Value ($000) $3,387 Shares 35,808 Est. Cost $60.91 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $3,323 Shares 133,122 Est. Cost $24.15 Unrealized —
DHR DANAHER CORPORATION 2.9%
Value ($000) $2,692 Shares 8,183 Est. Cost $133.64 Unrealized +102.1%
GSBD GOLDMAN SACHS BDC INC 2.8%
Value ($000) $2,670 Shares 139,353 Est. Cost $17.30 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,110 Shares 4,203 Est. Cost $236.75 Unrealized +78.3%
META META PLATFORMS INC 2.2%
Value ($000) $2,029 Shares 6,031 Est. Cost $204.19 Unrealized +61.5%
GLD SPDR GOLD TR 2.1%
Value ($000) $2,011 Shares 11,765 Est. Cost $153.53 Unrealized —
WMT WALMART INC 2.1%
Value ($000) $1,971 Shares 13,625 Est. Cost $36.66 Unrealized +23.2%
FPE FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $1,970 Shares 96,948 Est. Cost $19.66 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,819 Shares 4,571 Est. Cost $316.40 Unrealized —
V VISA INC 1.9%
Value ($000) $1,751 Shares 8,079 Est. Cost $172.55 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $1,644 Shares 10,050 Est. Cost $105.04 Unrealized +27.7%
IYT ISHARES TR 1.7%
Value ($000) $1,608 Shares 5,815 Est. Cost $276.53 Unrealized —
JJSF J & J SNACK FOODS CORP 1.7%
Value ($000) $1,580 Shares 10,000 Est. Cost $159.92 Unrealized -13.9%
ABT ABBOTT LABS 1.6%
Value ($000) $1,536 Shares 10,914 Est. Cost $76.02 Unrealized +56.1%
FMB FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,368 Shares 24,010 Est. Cost $56.08 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,302 Shares 26,473 Est. Cost $36.14 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,300 Shares 56,006 Est. Cost $18.85 Unrealized —
SPMD SPDR SER TR 1.3%
Value ($000) $1,257 Shares 25,267 Est. Cost $47.37 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,219 Shares 7,700 Est. Cost $106.93 Unrealized +38.2%
SPSM SPDR SER TR 1.3%
Value ($000) $1,213 Shares 27,145 Est. Cost $44.00 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $1,066 Shares 6,880 Est. Cost $135.71 Unrealized +16.3%
HYMB SPDR SER TR 1.1%
Value ($000) $1,047 Shares 17,432 Est. Cost $57.66 Unrealized —
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $1,017 Shares 23,095 Est. Cost $33.60 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $970 Shares 16,838 Est. Cost $66.24 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $940 Shares 12,106 Est. Cost $56.92 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $889 Shares 17,116 Est. Cost $42.87 Unrealized -5.8%
SHM SPDR SER TR 0.9%
Value ($000) $884 Shares 17,982 Est. Cost $49.47 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $859 Shares 10,920 Est. Cost $70.57 Unrealized —
MOS MOSAIC CO NEW 0.8%
Value ($000) $778 Shares 19,805 Est. Cost $34.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $649 Shares 15,475 Est. Cost $30.22 Unrealized +42.6%
PHO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $649 Shares 10,675 Est. Cost $60.80 Unrealized —
AADR ADVISORSHARES TR 0.7%
Value ($000) $634 Shares 9,866 Est. Cost $50.00 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.6%
Value ($000) $578 Shares 22,090 Est. Cost $24.88 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $541 Shares 16,515 Est. Cost $32.76 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $493 Shares 21,668 Est. Cost $18.49 Unrealized —
DAVA ENDAVA PLC 0.5%
Value ($000) $440 Shares 2,622 Est. Cost $63.23 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.5%
Value ($000) $429 Shares 28,365 Est. Cost $14.20 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $408 Shares 2,350 Est. Cost $112.78 Unrealized +27.2%
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $406 Shares 19,200 Est. Cost $19.67 Unrealized —
— MFS INVT GRADE MUN TR 0.4%
Value ($000) $404 Shares 39,225 Est. Cost $9.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $365 Shares 2,136 Est. Cost $114.10 Unrealized +27.2%
XSLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $361 Shares 6,925 Est. Cost $52.13 Unrealized —
EMBJ EMBRAER S.A. 0.4%
Value ($000) $339 Shares 19,100 Est. Cost $15.16 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $318 Shares 14,325 Est. Cost $22.41 Unrealized —
— PIMCO MUN INCOME FD II 0.3%
Value ($000) $316 Shares 21,605 Est. Cost $14.68 Unrealized —
— WNS HLDGS LTD 0.3%
Value ($000) $316 Shares 3,580 Est. Cost $73.47 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $314 Shares 6,930 Est. Cost $43.93 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $306 Shares 1,585 Est. Cost $130.07 Unrealized +36.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $301 Shares 1,022 Est. Cost $20.72 Unrealized +32.5%
CRTO CRITEO S A 0.3%
Value ($000) $288 Shares 7,400 Est. Cost $45.20 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $283 Shares 1,055 Est. Cost $181.40 Unrealized +26.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $273 Shares 8,575 Est. Cost $30.14 Unrealized —
KT KT CORP 0.3%
Value ($000) $269 Shares 21,378 Est. Cost $12.52 Unrealized —
INFY INFOSYS LTD 0.3%
Value ($000) $258 Shares 10,175 Est. Cost $22.27 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.3%
Value ($000) $250 Shares 13,885 Est. Cost $21.79 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $245 Shares 4,191 Est. Cost $58.46 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $236 Shares 3,080 Est. Cost $67.55 Unrealized +3.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $222 Shares 4,688 Est. Cost $48.32 Unrealized —
MMM 3M CO 0.2%
Value ($000) $213 Shares 1,200 Est. Cost $117.52 Unrealized +8.3%
GOOG ALPHABET INC 0.2%
Value ($000) $203 Shares 70 Est. Cost $143.45 Unrealized 0.0%
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $164 Shares 10,975 Est. Cost $14.06 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.2%
Value ($000) $144 Shares 10,301 Est. Cost $13.79 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $42 Shares 12,200 Est. Cost $3.50 Unrealized —