13F-HR filed by QP WEALTH MANAGEMENT, LLC
QP WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 72 holding rows worth $93,221,000.
- Accession
- 0001802496-21-000004
- Filer
- CIK 1802496
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $93,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,221,000 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 EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 240,879 | $4,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,507 | $4,951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,743 | $4,454,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,239 | $4,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,320 | $4,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 160,022 | $3,788,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 188,325 | $3,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,264 | $3,379,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 91,224 | $3,303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,503 | $3,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,427 | $2,940,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,941 | $2,865,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,844 | $2,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,626 | $2,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,605 | $2,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,144 | $2,037,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 96,148 | $1,975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,799 | $1,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,583 | $1,893,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,705 | $1,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,214 | $1,647,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,000 | $1,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,975 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,495 | $1,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 58,526 | $1,331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,771 | $1,272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,633 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,400 | $1,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,845 | $1,158,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,417 | $1,081,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,159 | $1,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,190 | $1,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,246 | $985,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,131 | $972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,907 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,220 | $875,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,095 | $811,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,779 | $621,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,250 | $576,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,507 | $537,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,990 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,782 | $465,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,668 | $461,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,365 | $419,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 20,000 | $417,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,046 | $414,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,226 | $391,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,355 | $388,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 36,725 | $367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,351 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,136 | $345,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,500 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,525 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,415 | $314,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,135 | $308,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,640 | $298,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,768 | $296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,585 | $275,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,400 | $271,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,725 | $263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,081 | $231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,375 | $231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,581 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,039 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,270 | $202,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,675 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,000 | $200,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,705 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,301 | $142,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,700 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802496-21-000004 | this filing | 2021-11-05 | acceptance time not in the bulk data set |