QP WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802496 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value ($000): $57,312 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 6.3%
Value ($000) $3,587 Shares 20,953 Est. Cost $102.66 Unrealized +76.6%
FV FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $3,045 Shares 68,744 Est. Cost $42.74 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 4.7%
Value ($000) $2,701 Shares 160,040 Est. Cost $19.09 Unrealized —
TSLA TESLA INC 4.3%
Value ($000) $2,441 Shares 9,757 Est. Cost $218.71 Unrealized +17.4%
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $2,359 Shares 76,069 Est. Cost $33.64 Unrealized —
AMZN AMAZON COM INC 4.1%
Value ($000) $2,349 Shares 18,475 Est. Cost $123.40 Unrealized +8.6%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,768 Shares 5,598 Est. Cost $140.81 Unrealized +130.5%
GOOGL ALPHABET INC 2.9%
Value ($000) $1,668 Shares 12,743 Est. Cost $107.78 Unrealized +19.1%
JJSF J & J SNACK FOODS CORP 2.9%
Value ($000) $1,637 Shares 10,000 Est. Cost $159.92 Unrealized -2.9%
UBER UBER TECHNOLOGIES INC 2.7%
Value ($000) $1,537 Shares 33,425 Est. Cost $32.71 Unrealized +39.7%
META META PLATFORMS INC 2.6%
Value ($000) $1,504 Shares 5,010 Est. Cost $186.46 Unrealized +60.5%
WMT WALMART INC 2.4%
Value ($000) $1,363 Shares 8,522 Est. Cost $36.78 Unrealized +40.9%
EMLP FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $1,312 Shares 49,670 Est. Cost $24.67 Unrealized —
GSBD GOLDMAN SACHS BDC INC 2.2%
Value ($000) $1,266 Shares 86,977 Est. Cost $17.30 Unrealized -16.8%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $1,259 Shares 3,514 Est. Cost $315.18 Unrealized —
V VISA INC 2.1%
Value ($000) $1,196 Shares 5,199 Est. Cost $174.92 Unrealized +35.0%
AMLP ALPS ETF TR 1.9%
Value ($000) $1,111 Shares 26,320 Est. Cost $42.20 Unrealized —
HYMB SPDR SER TR 1.9%
Value ($000) $1,091 Shares 45,803 Est. Cost $28.11 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $1,081 Shares 67,673 Est. Cost $18.40 Unrealized —
XMPT VANECK ETF TRUST 1.8%
Value ($000) $1,027 Shares 54,333 Est. Cost $21.18 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $942 Shares 6,495 Est. Cost $106.64 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $929 Shares 6,368 Est. Cost $105.36 Unrealized +36.8%
COWZ PACER FDS TR 1.6%
Value ($000) $896 Shares 18,124 Est. Cost $46.25 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $855 Shares 4,985 Est. Cost $153.53 Unrealized —
SHM SPDR SER TR 1.5%
Value ($000) $838 Shares 18,123 Est. Cost $48.56 Unrealized —
COP CONOCOPHILLIPS 1.4%
Value ($000) $808 Shares 6,746 Est. Cost $94.48 Unrealized +14.2%
RDIV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $766 Shares 20,585 Est. Cost $43.43 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $758 Shares 14,357 Est. Cost $52.23 Unrealized +0.4%
AZN ASTRAZENECA PLC 1.2%
Value ($000) $703 Shares 10,377 Est. Cost $71.57 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $671 Shares 17,095 Est. Cost $39.34 Unrealized —
SPMD SPDR SER TR 1.0%
Value ($000) $596 Shares 13,614 Est. Cost $46.01 Unrealized —
XYLD GLOBAL X FDS 1.0%
Value ($000) $595 Shares 15,305 Est. Cost $39.41 Unrealized —
BRKR BRUKER CORP 1.0%
Value ($000) $594 Shares 9,538 Est. Cost $75.35 Unrealized -11.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $574 Shares 7,080 Est. Cost $117.05 Unrealized -28.7%
SPSM SPDR SER TR 1.0%
Value ($000) $568 Shares 15,391 Est. Cost $41.47 Unrealized —
MOS MOSAIC CO NEW 1.0%
Value ($000) $566 Shares 15,890 Est. Cost $35.19 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $528 Shares 16,278 Est. Cost $35.97 Unrealized -19.4%
F FORD MTR CO DEL 0.9%
Value ($000) $522 Shares 42,010 Est. Cost $11.97 Unrealized -7.3%
KRE SPDR SER TR 0.8%
Value ($000) $448 Shares 10,722 Est. Cost $43.77 Unrealized —
QYLD GLOBAL X FDS 0.8%
Value ($000) $441 Shares 26,309 Est. Cost $19.30 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $425 Shares 5,873 Est. Cost $62.10 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $392 Shares 8,145 Est. Cost $45.86 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $355 Shares 5,150 Est. Cost $65.28 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $339 Shares 2,001 Est. Cost $112.78 Unrealized +48.2%
RYLD GLOBAL X FDS 0.6%
Value ($000) $331 Shares 19,385 Est. Cost $20.95 Unrealized —
CB CHUBB LIMITED 0.6%
Value ($000) $330 Shares 1,585 Est. Cost $130.07 Unrealized +51.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $328 Shares 5,605 Est. Cost $58.55 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.5%
Value ($000) $304 Shares 10,010 Est. Cost $19.79 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $297 Shares 3,013 Est. Cost $91.03 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $295 Shares 7,631 Est. Cost $40.04 Unrealized —
SJNK SPDR SER TR 0.5%
Value ($000) $294 Shares 12,011 Est. Cost $24.80 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $288 Shares 2,802 Est. Cost $67.55 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $285 Shares 1,831 Est. Cost $114.10 Unrealized +34.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $282 Shares 15,565 Est. Cost $19.13 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $272 Shares 595 Est. Cost $456.64 Unrealized —
SHYD VANECK ETF TRUST 0.5%
Value ($000) $263 Shares 12,162 Est. Cost $22.25 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $261 Shares 15,288 Est. Cost $18.05 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $252 Shares 3,210 Est. Cost $54.97 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $252 Shares 955 Est. Cost $236.27 Unrealized +14.1%
USFR WISDOMTREE TR 0.4%
Value ($000) $242 Shares 4,818 Est. Cost $50.32 Unrealized —
LI LI AUTO INC 0.4%
Value ($000) $242 Shares 6,780 Est. Cost $35.10 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $241 Shares 553 Est. Cost $33.17 Unrealized +35.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $236 Shares 3,964 Est. Cost $59.41 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $224 Shares 1,700 Est. Cost $114.89 Unrealized +12.3%
MNSO MINISO GROUP HLDG LTD 0.4%
Value ($000) $223 Shares 8,600 Est. Cost $25.90 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $217 Shares 1,225 Est. Cost $176.74 Unrealized —
PAM PAMPA ENERGIA S A 0.4%
Value ($000) $214 Shares 5,725 Est. Cost $42.75 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $210 Shares 2,375 Est. Cost $88.25 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $190 Shares 15,505 Est. Cost $12.25 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $170 Shares 11,616 Est. Cost $14.94 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value ($000) $163 Shares 12,485 Est. Cost $13.05 Unrealized —