Vault-13

QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2022-10-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$69.5m reported value
63positions
46.4%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TESLA INC COM TSLA TSLA 15,340 $4.1m5.92% 5.92% —
2 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 237,029 $4.1m5.87% 5.87% —
3 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 157,395 $4.0m5.69% 5.69% —
4 APPLE INC COM AAPL AAPL 26,724 $3.8m5.48% 5.48% —
5 AMAZON COM INC COM AMZN AMZN 29,722 $3.4m4.91% 4.91% —
6 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 77,676 $3.2m4.62% 4.62% —
7 ISHARES TR MSCI USA MIN VOL USMV USMV 38,446 $2.6m3.70% 3.70% —
8 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 94,784 $2.5m3.54% 3.54% —
9 MICROSOFT CORP COM MSFT MSFT 10,244 $2.4m3.50% 3.50% —
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 22,855 $2.2m3.20% 3.20% —
11 UNITEDHEALTH GROUP INC COM UNH UNH 4,034 $2.1m2.95% 2.95% —
12 DANAHER CORPORATION COM DHR DHR 7,427 $1.9m2.80% 2.80% —
13 GOLDMAN SACHS BDC INC SHS GSBD GSBD 128,292 $1.9m2.70% 2.70% —
14 WALMART INC COM WMT WMT 13,811 $1.8m2.63% 2.63% —
15 SPDR GOLD TR GOLD SHS GLD GLD 11,090 $1.7m2.47% 2.47% —
16 VISA INC COM CL A V V 8,636 $1.6m2.24% 2.24% —
17 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 87,465 $1.5m2.10% 2.10% —
18 UBER TECHNOLOGIES INC COM UBER UBER 53,996 $1.4m2.05% 2.05% —
19 DEVON ENERGY CORP NEW COM DVN DVN 22,853 $1.4m2.00% 2.00% —
20 J & J SNACK FOODS CORP COM JJSF JJSF 10,000 $1.3m1.89% 1.89% —
21 PROCTER AND GAMBLE CO COM PG PG 9,941 $1.3m1.84% 1.84% —
22 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 23,365 $1.1m1.55% 1.55% —
23 ABBOTT LABS COM ABT ABT 10,711 $1.1m1.52% 1.52% —
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,838 $1.0m1.50% 1.50% —
25 META PLATFORMS INC CL A META META 7,477 $1.0m1.47% 1.47% —
26 MOSAIC CO NEW COM MOS MOS 20,470 $991.0k1.43% 1.43% —
27 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 19,632 $957.0k1.38% 1.38% —
28 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 19,231 $924.0k1.33% 1.33% —
29 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 22,401 $870.0k1.25% 1.25% —
30 JPMORGAN CHASE & CO COM JPM JPM 8,106 $861.0k1.24% 1.24% —
31 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 23,135 $792.0k1.14% 1.14% —
32 DISNEY WALT CO COM DIS DIS 7,426 $724.0k1.04% 1.04% —
33 VERIZON COMMUNICATIONS INC COM VZ VZ 18,721 $723.0k1.04% 1.04% —
34 ISHARES TR MSCI EAFE ETF EFA EFA 10,320 $580.0k0.83% 0.83% —
35 INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO PHO 9,846 $454.0k0.65% 0.65% —
36 VANECK ETF TRUST CEF MUNI INCOME XMPT XMPT 21,575 $446.0k0.64% 0.64% —
37 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI FPXI 10,994 $394.0k0.57% 0.57% —
38 PEPSICO INC COM PEP PEP 2,350 $392.0k0.56% 0.56% —
39 FORD MTR CO COM F F 31,550 $362.0k0.52% 0.52% —
40 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH MFLX MFLX 22,590 $356.0k0.51% 0.51% —
41 JOHNSON & JOHNSON COM JNJ JNJ 2,130 $350.0k0.50% 0.50% —
42 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT IFV IFV 21,501 $344.0k0.50% 0.50% —
43 EATON VANCE TX ADV GLBL DIV COM ETG ETG 21,668 $323.0k0.46% 0.46% —
44 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD SPHD 8,090 $319.0k0.46% 0.46% —
45 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW XSLV XSLV 7,355 $300.0k0.43% 0.43% —
46 CHUBB LIMITED COM CB CB 1,585 $291.0k0.42% 0.42% —
47 WNS HLDGS LTD SPON ADR WNS WNS 3,443 $276.0k0.40% 0.40% —
48 MERCK & CO INC COM MRK MRK 3,080 $267.0k0.38% 0.38% —
49 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV XMLV 5,416 $262.0k0.38% 0.38% —
50 EQUINOR ASA SPONSORED ADR EQNR EQNR 7,659 $253.0k0.36% 0.36% —
51 COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF KOF 4,287 $248.0k0.36% 0.36% —
52 MCDONALDS CORP COM MCD MCD 1,055 $247.0k0.36% 0.36% —
53 ADVISORSHARES TR DORSEY WRIGT ADR AADR AADR 5,247 $230.0k0.33% 0.33% —
54 ALPHABET INC CAP STK CL C GOOG GOOG 2,261 $222.0k0.32% 0.32% —
55 VANECK ETF TRUST SHRT HGH YLD MUN SHYD SHYD 9,891 $216.0k0.31% 0.31% —
56 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 5,135 $207.0k0.30% 0.30% —
57 HANCOCK JOHN TAX-ADVANTAGED COM HTD HTD 9,630 $201.0k0.29% 0.29% —
58 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 12,240 $194.0k0.28% 0.28% —
59 GLOBAL X FDS RUSSELL 2000 RYLD RYLD 10,422 $193.0k0.28% 0.28% —
60 KT CORP SPONSORED ADR KT KT 14,570 $178.0k0.26% 0.26% —
61 NUVEEN MUN HIGH INCOME OPPOR COM NMZ NMZ 10,750 $111.0k0.16% 0.16% —
62 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 14,725 $100.0k0.14% 0.14% —
63 CREDIT SUISSE ASSET MGMT INC COM CIK CIK 14,600 $39.0k0.06% 0.06% —