QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $89,500 (100.0% shares, 0.0% debt)

Holdings (71)

TSLA TESLA INC 6.3%
Value ($000) $5,597 Shares 5,194 Est. Cost $98.61 Unrealized +215.9%
AAPL APPLE INC 5.4%
Value ($000) $4,824 Shares 27,625 Est. Cost $94.72 Unrealized +74.0%
AMZN AMAZON COM INC 5.3%
Value ($000) $4,704 Shares 1,443 Est. Cost $88.61 Unrealized +74.4%
FPEI FIRST TR EXCH TRADED FD III 5.2%
Value ($000) $4,697 Shares 242,104 Est. Cost $19.58 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $4,322 Shares 156,095 Est. Cost $24.67 Unrealized —
SPDW SPDR INDEX SHS FDS 3.7%
Value ($000) $3,322 Shares 96,915 Est. Cost $35.73 Unrealized —
USMV ISHARES TR 3.6%
Value ($000) $3,232 Shares 41,662 Est. Cost $60.77 Unrealized —
GOOGL ALPHABET INC 3.6%
Value ($000) $3,187 Shares 1,146 Est. Cost $64.02 Unrealized +110.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,156 Shares 10,236 Est. Cost $139.23 Unrealized +109.3%
FV FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $3,053 Shares 64,065 Est. Cost $42.90 Unrealized —
GSBD GOLDMAN SACHS BDC INC 2.9%
Value ($000) $2,555 Shares 130,292 Est. Cost $17.30 Unrealized +14.2%
DHR DANAHER CORPORATION 2.6%
Value ($000) $2,330 Shares 7,944 Est. Cost $133.64 Unrealized +83.9%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $2,103 Shares 4,123 Est. Cost $236.75 Unrealized +90.6%
GLD SPDR GOLD TR 2.3%
Value ($000) $2,089 Shares 11,565 Est. Cost $153.53 Unrealized —
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $2,058 Shares 57,679 Est. Cost $34.42 Unrealized +4.5%
WMT WALMART INC 2.3%
Value ($000) $2,028 Shares 13,615 Est. Cost $36.66 Unrealized +21.6%
V VISA INC 2.1%
Value ($000) $1,876 Shares 8,459 Est. Cost $174.23 Unrealized +20.6%
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $1,831 Shares 96,248 Est. Cost $19.66 Unrealized —
JJSF J & J SNACK FOODS CORP 1.7%
Value ($000) $1,551 Shares 10,000 Est. Cost $159.92 Unrealized -10.7%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $1,516 Shares 9,921 Est. Cost $105.04 Unrealized +35.3%
META FACEBOOK INC 1.7%
Value ($000) $1,501 Shares 6,751 Est. Cost $208.89 Unrealized +18.8%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,449 Shares 3,996 Est. Cost $316.40 Unrealized —
MOS MOSAIC CO NEW 1.5%
Value ($000) $1,374 Shares 20,660 Est. Cost $35.15 Unrealized +29.3%
DVN DEVON ENERGY CORP NEW 1.5%
Value ($000) $1,356 Shares 22,935 Est. Cost $33.60 Unrealized +32.6%
ABT ABBOTT LABS 1.4%
Value ($000) $1,281 Shares 10,819 Est. Cost $76.02 Unrealized +51.8%
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,275 Shares 24,025 Est. Cost $56.08 Unrealized —
SPMD SPDR SER TR 1.3%
Value ($000) $1,168 Shares 24,771 Est. Cost $47.37 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,110 Shares 53,231 Est. Cost $18.85 Unrealized —
SPSM SPDR SER TR 1.2%
Value ($000) $1,086 Shares 25,826 Est. Cost $44.00 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,057 Shares 7,757 Est. Cost $106.93 Unrealized +25.0%
HYMB SPDR SER TR 1.1%
Value ($000) $973 Shares 17,643 Est. Cost $57.63 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $961 Shares 7,005 Est. Cost $135.81 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $948 Shares 18,616 Est. Cost $42.76 Unrealized -2.9%
SHM SPDR SER TR 1.0%
Value ($000) $861 Shares 18,184 Est. Cost $49.44 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $806 Shares 11,716 Est. Cost $56.92 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $804 Shares 10,920 Est. Cost $70.57 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $739 Shares 15,154 Est. Cost $66.24 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.6%
Value ($000) $570 Shares 22,290 Est. Cost $24.88 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $568 Shares 10,720 Est. Cost $60.80 Unrealized —
AADR ADVISORSHARES TR 0.6%
Value ($000) $557 Shares 9,277 Est. Cost $50.00 Unrealized —
F FORD MTR CO DEL 0.6%
Value ($000) $539 Shares 31,865 Est. Cost $14.55 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $446 Shares 21,668 Est. Cost $18.49 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $393 Shares 2,350 Est. Cost $112.78 Unrealized +31.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $382 Shares 29,365 Est. Cost $14.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $379 Shares 2,136 Est. Cost $114.10 Unrealized +33.0%
XSLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $361 Shares 7,370 Est. Cost $51.94 Unrealized —
— MFS INVT GRADE MUN TR 0.4%
Value ($000) $348 Shares 40,725 Est. Cost $9.90 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $346 Shares 7,330 Est. Cost $44.11 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $340 Shares 18,800 Est. Cost $19.67 Unrealized —
DAVA ENDAVA PLC 0.4%
Value ($000) $339 Shares 2,552 Est. Cost $63.23 Unrealized —
CB CHUBB LIMITED 0.4%
Value ($000) $339 Shares 1,585 Est. Cost $130.07 Unrealized +48.3%
GOOG ALPHABET INC 0.4%
Value ($000) $318 Shares 114 Est. Cost $140.17 Unrealized -3.7%
QYLD GLOBAL X FDS 0.3%
Value ($000) $313 Shares 14,925 Est. Cost $22.35 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $302 Shares 5,406 Est. Cost $57.88 Unrealized —
— WNS HLDGS LTD 0.3%
Value ($000) $299 Shares 3,500 Est. Cost $73.47 Unrealized —
TS TENARIS S A 0.3%
Value ($000) $278 Shares 9,247 Est. Cost $30.06 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $277 Shares 1,015 Est. Cost $20.72 Unrealized +20.8%
— BANCOLOMBIA S A 0.3%
Value ($000) $273 Shares 6,393 Est. Cost $42.70 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value ($000) $266 Shares 1,650 Est. Cost $161.21 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $261 Shares 1,055 Est. Cost $181.40 Unrealized +25.6%
MRK MERCK & CO. INC 0.3%
Value ($000) $253 Shares 3,080 Est. Cost $67.55 Unrealized +3.4%
— PIMCO MUN INCOME FD II 0.3%
Value ($000) $252 Shares 21,905 Est. Cost $14.63 Unrealized —
INFY INFOSYS LTD 0.3%
Value ($000) $248 Shares 9,975 Est. Cost $22.27 Unrealized —
EQNR EQUINOR ASA 0.3%
Value ($000) $247 Shares 6,579 Est. Cost $37.54 Unrealized —
SSL SASOL LTD 0.3%
Value ($000) $246 Shares 10,168 Est. Cost $24.19 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $236 Shares 4,293 Est. Cost $54.97 Unrealized —
RYLD GLOBAL X FDS 0.2%
Value ($000) $221 Shares 9,262 Est. Cost $23.86 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $201 Shares 4,499 Est. Cost $48.32 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $152 Shares 10,975 Est. Cost $14.06 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $125 Shares 10,301 Est. Cost $13.79 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $45 Shares 14,700 Est. Cost $3.43 Unrealized —