QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $61,060 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 7.4%
Value ($000) $4,539 Shares 27,526 Est. Cost $102.66 Unrealized +41.7%
EMLP FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $3,010 Shares 113,030 Est. Cost $24.67 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $2,954 Shares 65,535 Est. Cost $42.65 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 4.2%
Value ($000) $2,534 Shares 151,303 Est. Cost $19.28 Unrealized —
TSLA TESLA INC 4.1%
Value ($000) $2,516 Shares 12,130 Est. Cost $218.71 Unrealized -20.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $2,453 Shares 8,507 Est. Cost $140.81 Unrealized +77.2%
AMZN AMAZON COM INC 4.0%
Value ($000) $2,436 Shares 23,580 Est. Cost $123.40 Unrealized -21.7%
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $1,993 Shares 62,060 Est. Cost $34.07 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $1,742 Shares 16,793 Est. Cost $107.78 Unrealized -11.7%
WMT WALMART INC 2.8%
Value ($000) $1,682 Shares 11,406 Est. Cost $36.78 Unrealized +24.5%
GSBD GOLDMAN SACHS BDC INC 2.6%
Value ($000) $1,593 Shares 116,735 Est. Cost $17.30 Unrealized -13.7%
JJSF J & J SNACK FOODS CORP 2.4%
Value ($000) $1,482 Shares 10,000 Est. Cost $159.92 Unrealized -15.0%
V VISA INC 2.2%
Value ($000) $1,342 Shares 5,953 Est. Cost $174.92 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 2.1%
Value ($000) $1,305 Shares 41,155 Est. Cost $32.71 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $1,252 Shares 8,423 Est. Cost $105.36 Unrealized +26.4%
DHR DANAHER CORPORATION 2.0%
Value ($000) $1,219 Shares 4,835 Est. Cost $133.64 Unrealized +67.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $1,208 Shares 2,557 Est. Cost $236.75 Unrealized +93.1%
XMPT VANECK ETF TRUST 2.0%
Value ($000) $1,202 Shares 55,370 Est. Cost $21.18 Unrealized —
META META PLATFORMS INC 1.9%
Value ($000) $1,139 Shares 5,375 Est. Cost $185.37 Unrealized -8.8%
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $1,121 Shares 70,222 Est. Cost $18.40 Unrealized —
SHM SPDR SER TR 1.8%
Value ($000) $1,103 Shares 23,195 Est. Cost $48.65 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $1,089 Shares 5,945 Est. Cost $153.53 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $1,079 Shares 3,361 Est. Cost $312.87 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,015 Shares 7,786 Est. Cost $106.64 Unrealized +20.2%
HYMB SPDR SER TR 1.7%
Value ($000) $1,009 Shares 40,304 Est. Cost $28.60 Unrealized —
DVN DEVON ENERGY CORP NEW 1.6%
Value ($000) $950 Shares 18,772 Est. Cost $33.60 Unrealized +50.5%
PFF ISHARES TR 1.6%
Value ($000) $948 Shares 30,355 Est. Cost $30.53 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $879 Shares 18,713 Est. Cost $46.25 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $820 Shares 19,934 Est. Cost $43.57 Unrealized —
ABT ABBOTT LABS 1.3%
Value ($000) $818 Shares 8,074 Est. Cost $78.17 Unrealized +27.9%
MOS MOSAIC CO NEW 1.2%
Value ($000) $724 Shares 15,791 Est. Cost $35.15 Unrealized +26.7%
SPMD SPDR SER TR 1.1%
Value ($000) $674 Shares 15,346 Est. Cost $46.01 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $672 Shares 17,801 Est. Cost $41.59 Unrealized —
XYLD GLOBAL X FDS 1.0%
Value ($000) $639 Shares 15,770 Est. Cost $39.37 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $624 Shares 8,720 Est. Cost $65.28 Unrealized —
DIS DISNEY WALT CO 1.0%
Value ($000) $615 Shares 6,146 Est. Cost $121.00 Unrealized -18.6%
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $601 Shares 15,128 Est. Cost $39.34 Unrealized —
KRE SPDR SER TR 0.8%
Value ($000) $478 Shares 10,890 Est. Cost $43.86 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $474 Shares 12,199 Est. Cost $37.76 Unrealized -13.4%
F FORD MTR CO DEL 0.7%
Value ($000) $424 Shares 33,655 Est. Cost $12.27 Unrealized -16.9%
MUB ISHARES TR 0.7%
Value ($000) $423 Shares 3,930 Est. Cost $105.52 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $383 Shares 2,101 Est. Cost $112.78 Unrealized +40.7%
USMV ISHARES TR 0.6%
Value ($000) $380 Shares 5,221 Est. Cost $60.77 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $361 Shares 7,935 Est. Cost $45.74 Unrealized —
QYLD GLOBAL X FDS 0.6%
Value ($000) $344 Shares 20,049 Est. Cost $19.84 Unrealized —
GLDI CREDIT SUISSE AG NASSAU BRH 0.5%
Value ($000) $313 Shares 2,115 Est. Cost $147.13 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $308 Shares 1,585 Est. Cost $130.07 Unrealized +55.9%
RYLD GLOBAL X FDS 0.5%
Value ($000) $303 Shares 16,886 Est. Cost $21.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $299 Shares 1,931 Est. Cost $114.10 Unrealized +29.6%
MRK MERCK & CO INC 0.5%
Value ($000) $298 Shares 2,802 Est. Cost $67.55 Unrealized +46.1%
CWI SPDR INDEX SHS FDS 0.5%
Value ($000) $291 Shares 11,315 Est. Cost $24.06 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.5%
Value ($000) $290 Shares 3,603 Est. Cost $54.97 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $284 Shares 3,013 Est. Cost $90.73 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $267 Shares 955 Est. Cost $236.27 Unrealized +6.0%
SJNK SPDR SER TR 0.4%
Value ($000) $260 Shares 10,476 Est. Cost $24.84 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $247 Shares 13,563 Est. Cost $18.14 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.4%
Value ($000) $242 Shares 12,216 Est. Cost $19.79 Unrealized —
SHYD VANECK ETF TRUST 0.4%
Value ($000) $237 Shares 10,623 Est. Cost $22.29 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $236 Shares 5,751 Est. Cost $40.38 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $229 Shares 20,900 Est. Cost $10.98 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $189 Shares 12,896 Est. Cost $14.94 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.3%
Value ($000) $178 Shares 10,045 Est. Cost $17.74 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $175 Shares 13,716 Est. Cost $12.73 Unrealized —
IQ IQIYI INC 0.3%
Value ($000) $164 Shares 22,596 Est. Cost $7.28 Unrealized —