QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $72,986 (100.0% shares, 0.0% debt)

Holdings (71)

EMLP FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $4,028 Shares 156,495 Est. Cost $24.67 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 5.4%
Value ($000) $3,977 Shares 224,461 Est. Cost $19.58 Unrealized —
TSLA TESLA INC 4.7%
Value ($000) $3,463 Shares 5,142 Est. Cost $98.61 Unrealized +176.8%
AAPL APPLE INC 4.6%
Value ($000) $3,376 Shares 24,693 Est. Cost $94.72 Unrealized +56.9%
FV FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $3,186 Shares 76,931 Est. Cost $42.65 Unrealized —
AMZN AMAZON COM INC 4.2%
Value ($000) $3,044 Shares 28,660 Est. Cost $123.29 Unrealized +1.5%
USMV ISHARES TR 3.8%
Value ($000) $2,791 Shares 39,751 Est. Cost $60.77 Unrealized —
SPDW SPDR INDEX SHS FDS 3.8%
Value ($000) $2,759 Shares 95,664 Est. Cost $35.73 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $2,596 Shares 10,106 Est. Cost $139.23 Unrealized +89.2%
GOOGL ALPHABET INC 3.4%
Value ($000) $2,460 Shares 1,129 Est. Cost $64.02 Unrealized +82.5%
GSBD GOLDMAN SACHS BDC INC 3.0%
Value ($000) $2,189 Shares 130,292 Est. Cost $17.30 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $2,077 Shares 4,043 Est. Cost $236.75 Unrealized +99.0%
GLD SPDR GOLD TR 2.7%
Value ($000) $1,953 Shares 11,595 Est. Cost $153.53 Unrealized —
DHR DANAHER CORPORATION 2.6%
Value ($000) $1,872 Shares 7,384 Est. Cost $133.64 Unrealized +69.3%
V VISA INC 2.3%
Value ($000) $1,652 Shares 8,389 Est. Cost $174.23 Unrealized +15.4%
WMT WALMART INC 2.3%
Value ($000) $1,643 Shares 13,515 Est. Cost $36.66 Unrealized +20.1%
FPE FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $1,550 Shares 89,973 Est. Cost $19.66 Unrealized —
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,411 Shares 9,816 Est. Cost $105.04 Unrealized +30.7%
JJSF J & J SNACK FOODS CORP 1.9%
Value ($000) $1,397 Shares 10,000 Est. Cost $159.92 Unrealized -20.9%
DVN DEVON ENERGY CORP NEW 1.7%
Value ($000) $1,268 Shares 23,010 Est. Cost $33.60 Unrealized +62.5%
FMB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,181 Shares 23,328 Est. Cost $56.08 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,110 Shares 3,959 Est. Cost $316.40 Unrealized —
ABT ABBOTT LABS 1.5%
Value ($000) $1,059 Shares 9,749 Est. Cost $76.02 Unrealized +39.6%
META META PLATFORMS INC 1.4%
Value ($000) $1,034 Shares 6,411 Est. Cost $208.89 Unrealized -8.3%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $1,026 Shares 50,129 Est. Cost $34.42 Unrealized -22.9%
MOS MOSAIC CO NEW 1.3%
Value ($000) $979 Shares 20,735 Est. Cost $35.15 Unrealized +58.7%
SPMD SPDR SER TR 1.3%
Value ($000) $922 Shares 23,230 Est. Cost $47.37 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $908 Shares 51,406 Est. Cost $18.85 Unrealized —
HYMB SPDR SER TR 1.2%
Value ($000) $891 Shares 17,350 Est. Cost $57.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $872 Shares 17,191 Est. Cost $42.76 Unrealized -6.2%
SPSM SPDR SER TR 1.2%
Value ($000) $866 Shares 24,071 Est. Cost $44.00 Unrealized —
SHM SPDR SER TR 1.2%
Value ($000) $855 Shares 18,087 Est. Cost $49.44 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $708 Shares 6,287 Est. Cost $106.93 Unrealized +5.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $623 Shares 14,370 Est. Cost $66.24 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $602 Shares 6,373 Est. Cost $135.81 Unrealized -20.2%
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $463 Shares 10,020 Est. Cost $60.80 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.6%
Value ($000) $431 Shares 18,790 Est. Cost $24.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $428 Shares 3,370 Est. Cost $127.00 Unrealized —
AADR ADVISORSHARES TR 0.6%
Value ($000) $428 Shares 8,802 Est. Cost $50.00 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $426 Shares 34,500 Est. Cost $12.35 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $407 Shares 6,520 Est. Cost $70.57 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $392 Shares 2,350 Est. Cost $112.78 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $379 Shares 2,136 Est. Cost $114.10 Unrealized +40.2%
CWI SPDR INDEX SHS FDS 0.5%
Value ($000) $369 Shares 15,500 Est. Cost $23.81 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $357 Shares 8,090 Est. Cost $44.11 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.5%
Value ($000) $349 Shares 21,668 Est. Cost $18.49 Unrealized —
F FORD MTR CO DEL 0.5%
Value ($000) $343 Shares 30,800 Est. Cost $14.55 Unrealized -27.5%
XSLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $332 Shares 7,445 Est. Cost $51.87 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $313 Shares 18,800 Est. Cost $19.67 Unrealized —
CB CHUBB LIMITED 0.4%
Value ($000) $312 Shares 1,585 Est. Cost $130.07 Unrealized +50.9%
HYD VANECK ETF TRUST 0.4%
Value ($000) $293 Shares 5,450 Est. Cost $53.76 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $290 Shares 16,625 Est. Cost $21.85 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $285 Shares 24,365 Est. Cost $14.16 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $281 Shares 3,080 Est. Cost $67.55 Unrealized +17.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $280 Shares 2,040 Est. Cost $137.25 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $280 Shares 5,456 Est. Cost $57.88 Unrealized —
— MFS INVT GRADE MUN TR 0.4%
Value ($000) $263 Shares 34,725 Est. Cost $9.90 Unrealized —
— WNS HLDGS LTD 0.4%
Value ($000) $261 Shares 3,500 Est. Cost $73.47 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $249 Shares 114 Est. Cost $140.17 Unrealized -16.3%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $239 Shares 4,318 Est. Cost $54.97 Unrealized —
TS TENARIS S A 0.3%
Value ($000) $239 Shares 9,297 Est. Cost $30.06 Unrealized —
SSL SASOL LTD 0.3%
Value ($000) $236 Shares 10,218 Est. Cost $24.19 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value ($000) $230 Shares 1,650 Est. Cost $161.21 Unrealized —
EQNR EQUINOR ASA 0.3%
Value ($000) $230 Shares 6,629 Est. Cost $37.54 Unrealized —
DAVA ENDAVA PLC 0.3%
Value ($000) $227 Shares 2,567 Est. Cost $63.23 Unrealized —
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $227 Shares 2,415 Est. Cost $94.00 Unrealized —
— PIMCO MUN INCOME FD II 0.3%
Value ($000) $225 Shares 20,905 Est. Cost $14.63 Unrealized —
RYLD GLOBAL X FDS 0.3%
Value ($000) $208 Shares 10,112 Est. Cost $23.58 Unrealized —
SPYD SPDR SER TR 0.3%
Value ($000) $203 Shares 5,080 Est. Cost $39.96 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $143 Shares 10,975 Est. Cost $14.06 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $40 Shares 14,700 Est. Cost $3.43 Unrealized —