13F-HR filed by QP WEALTH MANAGEMENT, LLC
QP WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 84 holding rows worth $82,024,000.
- Accession
- 0001221073-20-000025
- Filer
- CIK 1802496
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 84 entries on the cover page, a total value of $82,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,024,000 with VALUE read as thousands by filing date, 13F file number 028-19829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 216,074 | $4,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 160,424 | $4,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,265 | $3,648,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 171,280 | $3,468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,699 | $3,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100,720 | $2,624,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66,795 | $2,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,645 | $2,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,141 | $2,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,779 | $2,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,779 | $2,035,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,324 | $1,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,414 | $1,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,424 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,143 | $1,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,024 | $1,518,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 43,753 | $1,506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,055 | $1,457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,309 | $1,382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,053 | $1,341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,656 | $1,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,478 | $1,258,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,000 | $1,181,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,216 | $1,108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,194 | $1,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,663 | $1,108,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,108 | $1,053,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 35,421 | $1,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,895 | $996,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,302 | $988,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,423 | $985,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,484 | $984,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,319 | $977,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,839 | $967,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,745 | $958,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 41,173 | $953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,461 | $936,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,724 | $799,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,714 | $709,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,642 | $656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,861 | $610,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,044 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,051 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,649 | $546,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,234 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,144 | $524,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,448 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,563 | $499,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,840 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,692 | $444,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,368 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,904 | $418,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,320 | $398,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,900 | $397,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,537 | $385,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,832 | $364,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,688 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,186 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,136 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,799 | $316,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,754 | $292,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,550 | $285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,775 | $281,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 750 | $280,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,285 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,094 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,631 | $267,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,350 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,958 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,072 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,643 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,272 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,805 | $238,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 16,575 | $233,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,873 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $228,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,980 | $222,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,000 | $211,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,167 | $202,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,205 | $177,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,000 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,275 | $160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,700 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000025 | this filing | 2020-02-11 | acceptance time not in the bulk data set |