QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $63,065 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL APPLE INC 7.8%
Value ($000) $4,889 Shares 25,203 Est. Cost $102.66 Unrealized +67.6%
FV FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $3,050 Shares 65,028 Est. Cost $42.65 Unrealized —
AMZN AMAZON COM INC 4.5%
Value ($000) $2,853 Shares 21,888 Est. Cost $123.40 Unrealized -7.5%
TSLA TESLA INC 4.4%
Value ($000) $2,774 Shares 10,597 Est. Cost $218.71 Unrealized -8.6%
FPEI FIRST TR EXCH TRADED FD III 4.4%
Value ($000) $2,761 Shares 163,849 Est. Cost $19.09 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $2,715 Shares 100,545 Est. Cost $24.67 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $2,520 Shares 7,399 Est. Cost $140.81 Unrealized +118.2%
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $2,230 Shares 68,539 Est. Cost $33.93 Unrealized —
GOOGL ALPHABET INC 2.8%
Value ($000) $1,788 Shares 14,938 Est. Cost $107.78 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 2.7%
Value ($000) $1,723 Shares 39,920 Est. Cost $32.71 Unrealized +13.6%
WMT WALMART INC 2.6%
Value ($000) $1,661 Shares 10,567 Est. Cost $36.78 Unrealized +33.1%
GSBD GOLDMAN SACHS BDC INC 2.5%
Value ($000) $1,592 Shares 114,895 Est. Cost $17.30 Unrealized -21.5%
JJSF J & J SNACK FOODS CORP 2.5%
Value ($000) $1,584 Shares 10,000 Est. Cost $159.92 Unrealized -8.6%
META META PLATFORMS INC 2.5%
Value ($000) $1,571 Shares 5,475 Est. Cost $186.46 Unrealized +31.4%
V VISA INC 2.1%
Value ($000) $1,302 Shares 5,484 Est. Cost $174.92 Unrealized +28.3%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $1,280 Shares 3,466 Est. Cost $314.58 Unrealized —
XMPT VANECK ETF TRUST 2.0%
Value ($000) $1,280 Shares 60,540 Est. Cost $21.18 Unrealized —
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,222 Shares 8,056 Est. Cost $105.36 Unrealized +34.1%
SHM SPDR SER TR 1.8%
Value ($000) $1,159 Shares 24,640 Est. Cost $48.56 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $1,111 Shares 69,568 Est. Cost $18.40 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,103 Shares 7,586 Est. Cost $106.64 Unrealized +21.6%
HYMB SPDR SER TR 1.7%
Value ($000) $1,093 Shares 43,718 Est. Cost $28.32 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $930 Shares 5,215 Est. Cost $153.53 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $894 Shares 18,679 Est. Cost $46.25 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $799 Shares 14,777 Est. Cost $52.23 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $788 Shares 20,125 Est. Cost $43.57 Unrealized —
AZN ASTRAZENECA PLC 1.2%
Value ($000) $753 Shares 10,527 Est. Cost $71.57 Unrealized —
COP CONOCOPHILLIPS 1.2%
Value ($000) $745 Shares 7,192 Est. Cost $94.48 Unrealized 0.0%
SPMD SPDR SER TR 1.2%
Value ($000) $734 Shares 15,992 Est. Cost $46.01 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $723 Shares 18,624 Est. Cost $41.47 Unrealized —
BRKR BRUKER CORP 1.1%
Value ($000) $694 Shares 9,394 Est. Cost $75.48 Unrealized 0.0%
XYLD GLOBAL X FDS 1.0%
Value ($000) $662 Shares 16,125 Est. Cost $39.41 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $632 Shares 8,720 Est. Cost $65.28 Unrealized —
DIS DISNEY WALT CO 1.0%
Value ($000) $619 Shares 6,930 Est. Cost $117.78 Unrealized -21.4%
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $611 Shares 15,425 Est. Cost $39.35 Unrealized —
F FORD MTR CO DEL 1.0%
Value ($000) $611 Shares 40,390 Est. Cost $12.01 Unrealized -11.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $566 Shares 15,211 Est. Cost $36.46 Unrealized -14.4%
MOS MOSAIC CO NEW 0.8%
Value ($000) $522 Shares 14,900 Est. Cost $35.15 Unrealized +1.9%
KRE SPDR SER TR 0.7%
Value ($000) $459 Shares 11,242 Est. Cost $43.77 Unrealized —
QYLD GLOBAL X FDS 0.7%
Value ($000) $445 Shares 25,054 Est. Cost $19.42 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $397 Shares 5,336 Est. Cost $61.06 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $389 Shares 2,101 Est. Cost $112.78 Unrealized +51.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $359 Shares 7,730 Est. Cost $45.74 Unrealized —
RYLD GLOBAL X FDS 0.5%
Value ($000) $347 Shares 19,165 Est. Cost $20.99 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $323 Shares 2,802 Est. Cost $67.55 Unrealized +54.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $320 Shares 1,931 Est. Cost $114.10 Unrealized +30.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $317 Shares 16,585 Est. Cost $19.13 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $305 Shares 1,585 Est. Cost $130.07 Unrealized +46.0%
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $300 Shares 2,898 Est. Cost $90.73 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $293 Shares 693 Est. Cost $33.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $285 Shares 955 Est. Cost $236.27 Unrealized +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $277 Shares 3,328 Est. Cost $54.97 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.4%
Value ($000) $273 Shares 11,322 Est. Cost $19.79 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $264 Shares 10,689 Est. Cost $24.84 Unrealized —
SHYD VANECK ETF TRUST 0.4%
Value ($000) $254 Shares 11,382 Est. Cost $22.29 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $253 Shares 14,003 Est. Cost $18.14 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $248 Shares 6,111 Est. Cost $40.39 Unrealized —
ASML ASML HOLDING N V 0.4%
Value ($000) $238 Shares 329 Est. Cost $724.75 Unrealized —
LI LI AUTO INC 0.4%
Value ($000) $238 Shares 6,785 Est. Cost $35.10 Unrealized —
OPRA OPERA LTD 0.4%
Value ($000) $236 Shares 11,895 Est. Cost $19.87 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $230 Shares 4,562 Est. Cost $50.32 Unrealized —
PAM PAMPA ENERGIA S A 0.4%
Value ($000) $224 Shares 5,175 Est. Cost $43.32 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.3%
Value ($000) $221 Shares 13,380 Est. Cost $16.48 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $215 Shares 3,611 Est. Cost $59.41 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $212 Shares 1,750 Est. Cost $114.89 Unrealized 0.0%
— AMBRX BIOPHARMA INC 0.3%
Value ($000) $209 Shares 12,670 Est. Cost $16.46 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $208 Shares 1,945 Est. Cost $105.52 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $181 Shares 12,436 Est. Cost $14.94 Unrealized —