QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $64,193 (100.0% shares, 0.0% debt)

Holdings (68)

EMLP FIRST TR EXCHANGE-TRADED FD 6.2%
Value ($000) $3,985 Shares 149,315 Est. Cost $24.67 Unrealized —
AAPL APPLE INC 5.9%
Value ($000) $3,784 Shares 29,124 Est. Cost $102.66 Unrealized +37.1%
FV FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $3,295 Shares 70,792 Est. Cost $42.65 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $2,522 Shares 141,586 Est. Cost $19.45 Unrealized —
AMZN AMAZON COM INC 3.5%
Value ($000) $2,245 Shares 26,725 Est. Cost $123.40 Unrealized -20.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $2,146 Shares 8,949 Est. Cost $140.81 Unrealized +66.2%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $1,917 Shares 3,616 Est. Cost $236.75 Unrealized +111.4%
PFF ISHARES TR 3.0%
Value ($000) $1,899 Shares 62,200 Est. Cost $30.53 Unrealized —
GOOGL ALPHABET INC 3.0%
Value ($000) $1,896 Shares 21,493 Est. Cost $107.78 Unrealized -12.5%
TSLA TESLA INC 2.8%
Value ($000) $1,797 Shares 14,586 Est. Cost $218.71 Unrealized -13.4%
DHR DANAHER CORPORATION 2.8%
Value ($000) $1,785 Shares 6,726 Est. Cost $133.64 Unrealized +70.7%
WMT WALMART INC 2.7%
Value ($000) $1,763 Shares 12,432 Est. Cost $36.78 Unrealized +24.1%
CWI SPDR INDEX SHS FDS 2.6%
Value ($000) $1,680 Shares 69,842 Est. Cost $24.06 Unrealized —
GSBD GOLDMAN SACHS BDC INC 2.6%
Value ($000) $1,648 Shares 120,130 Est. Cost $17.30 Unrealized -13.2%
V VISA INC 2.4%
Value ($000) $1,556 Shares 7,490 Est. Cost $174.92 Unrealized +12.6%
JJSF J & J SNACK FOODS CORP 2.3%
Value ($000) $1,497 Shares 10,000 Est. Cost $159.92 Unrealized -13.5%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $1,315 Shares 8,674 Est. Cost $105.36 Unrealized +23.2%
GLD SPDR GOLD TR 1.9%
Value ($000) $1,231 Shares 7,255 Est. Cost $153.53 Unrealized —
DVN DEVON ENERGY CORP NEW 1.9%
Value ($000) $1,214 Shares 19,729 Est. Cost $33.60 Unrealized +76.6%
XMPT VANECK ETF TRUST 1.7%
Value ($000) $1,103 Shares 51,378 Est. Cost $21.14 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,099 Shares 4,129 Est. Cost $312.87 Unrealized —
ABT ABBOTT LABS 1.7%
Value ($000) $1,067 Shares 9,716 Est. Cost $78.17 Unrealized +24.9%
SHM SPDR SER TR 1.6%
Value ($000) $1,056 Shares 22,480 Est. Cost $48.69 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,041 Shares 7,760 Est. Cost $106.64 Unrealized +10.3%
HYD VANECK ETF TRUST 1.6%
Value ($000) $1,040 Shares 20,575 Est. Cost $50.55 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,031 Shares 23,664 Est. Cost $43.57 Unrealized —
COWZ PACER FDS TR 1.6%
Value ($000) $1,023 Shares 22,118 Est. Cost $46.25 Unrealized —
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $997 Shares 33,567 Est. Cost $35.73 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 1.4%
Value ($000) $885 Shares 58,738 Est. Cost $15.07 Unrealized —
MOS MOSAIC CO NEW 1.4%
Value ($000) $874 Shares 19,929 Est. Cost $35.15 Unrealized +28.9%
IYT ISHARES TR 1.2%
Value ($000) $798 Shares 3,735 Est. Cost $213.55 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $779 Shares 46,342 Est. Cost $19.66 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $750 Shares 7,110 Est. Cost $105.52 Unrealized —
XYLD GLOBAL X FDS 1.1%
Value ($000) $676 Shares 17,165 Est. Cost $39.37 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $572 Shares 8,720 Est. Cost $65.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $509 Shares 1,150 Est. Cost $442.79 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $457 Shares 18,496 Est. Cost $33.93 Unrealized -19.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $447 Shares 9,770 Est. Cost $45.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $425 Shares 1,111 Est. Cost $382.43 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $404 Shares 10,934 Est. Cost $44.00 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $394 Shares 9,281 Est. Cost $47.37 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $391 Shares 2,245 Est. Cost $174.36 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $388 Shares 5,378 Est. Cost $60.77 Unrealized —
VOX VANGUARD WORLD FDS 0.6%
Value ($000) $385 Shares 4,675 Est. Cost $82.25 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $380 Shares 2,101 Est. Cost $112.78 Unrealized +42.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $365 Shares 4,206 Est. Cost $131.38 Unrealized -28.9%
KARS KRANESHARES TR 0.6%
Value ($000) $363 Shares 12,905 Est. Cost $28.14 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $350 Shares 1,585 Est. Cost $130.07 Unrealized +53.7%
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $342 Shares 3,773 Est. Cost $90.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $341 Shares 1,931 Est. Cost $114.10 Unrealized +37.7%
META META PLATFORMS INC 0.5%
Value ($000) $319 Shares 2,652 Est. Cost $202.05 Unrealized -42.3%
MRK MERCK & CO INC 0.5%
Value ($000) $311 Shares 2,802 Est. Cost $67.55 Unrealized +37.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $298 Shares 7,661 Est. Cost $38.94 Unrealized —
GLDI CREDIT SUISSE AG NASSAU BRH 0.4%
Value ($000) $284 Shares 1,930 Est. Cost $147.07 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.4%
Value ($000) $279 Shares 18,472 Est. Cost $18.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $257 Shares 6,514 Est. Cost $42.18 Unrealized -27.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $252 Shares 955 Est. Cost $236.27 Unrealized +3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $246 Shares 3,619 Est. Cost $54.97 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $240 Shares 15,074 Est. Cost $20.73 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $228 Shares 4,755 Est. Cost $47.99 Unrealized —
HYMB SPDR SER TR 0.3%
Value ($000) $222 Shares 4,533 Est. Cost $56.69 Unrealized —
RYLD GLOBAL X FDS 0.3%
Value ($000) $213 Shares 11,336 Est. Cost $23.06 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.3%
Value ($000) $211 Shares 11,514 Est. Cost $18.31 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $208 Shares 5,194 Est. Cost $40.31 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $203 Shares 11,218 Est. Cost $18.12 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $190 Shares 16,345 Est. Cost $14.46 Unrealized -30.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $172 Shares 11,465 Est. Cost $14.97 Unrealized —
ABEV AMBEV SA 0.2%
Value ($000) $153 Shares 56,265 Est. Cost $2.72 Unrealized —