QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2023-01-17

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.

$64.2m reported value -7.6% vs Q3 2022

68positions

39.7%in top 10

23 new 6 added 37 reduced 18 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	149,315	$4.0m6.21%	6.21%	Reduced -8.1k	-8,080 -5.1%
2	APPLE INC COM AAPL	AAPL	29,124	$3.8m5.89%	5.89%	Added +2.4k	+2,400 9.0%
3	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	70,792	$3.3m5.13%	5.13%	Reduced -6.9k	-6,884 -8.9%
4	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	141,586	$2.5m3.93%	3.93%	Reduced -95.4k	-95,443 -40.3%
5	AMAZON COM INC COM AMZN	AMZN	26,725	$2.2m3.50%	3.50%	Reduced -3.0k	-2,997 -10.1%
6	MICROSOFT CORP COM MSFT	MSFT	8,949	$2.1m3.34%	3.34%	Reduced -1.3k	-1,295 -12.6%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	3,616	$1.9m2.99%	2.99%	Reduced -418	-418 -10.4%
8	ISHARES TR PFD AND INCM SEC PFF	PFF	62,200	$1.9m2.96%	2.96%	New
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,493	$1.9m2.95%	2.95%	Reduced -1.4k	-1,362 -6.0%
10	TESLA INC COM TSLA	TSLA	14,586	$1.8m2.80%	2.80%	Reduced -754	-754 -4.9%
11	DANAHER CORPORATION COM DHR	DHR	6,726	$1.8m2.78%	2.78%	Reduced -701	-701 -9.4%
12	WALMART INC COM WMT	WMT	12,432	$1.8m2.75%	2.75%	Reduced -1.4k	-1,379 -10.0%
13	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	69,842	$1.7m2.62%	2.62%	New
14	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	120,130	$1.6m2.57%	2.57%	Reduced -8.2k	-8,162 -6.4%
15	VISA INC COM CL A V	V	7,490	$1.6m2.42%	2.42%	Reduced -1.1k	-1,146 -13.3%
16	J & J SNACK FOODS CORP COM JJSF	JJSF	10,000	$1.5m2.33%	2.33%	Unchanged
17	PROCTER AND GAMBLE CO COM PG	PG	8,674	$1.3m2.05%	2.05%	Reduced -1.3k	-1,267 -12.8%
18	SPDR GOLD TR GOLD SHS GLD	GLD	7,255	$1.2m1.92%	1.92%	Reduced -3.8k	-3,835 -34.6%
19	DEVON ENERGY CORP NEW COM DVN	DVN	19,729	$1.2m1.89%	1.89%	Reduced -3.1k	-3,124 -13.7%
20	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	51,378	$1.1m1.72%	1.72%	Added +29.8k	+29,803 138.1%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,129	$1.1m1.71%	1.71%	Added +291	+291 7.6%
22	ABBOTT LABS COM ABT	ABT	9,716	$1.1m1.66%	1.66%	Reduced -995	-995 -9.3%
23	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	22,480	$1.1m1.65%	1.65%	Reduced -885	-885 -3.8%
24	JPMORGAN CHASE & CO COM JPM	JPM	7,760	$1.0m1.62%	1.62%	Reduced -346	-346 -4.3%
25	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	20,575	$1.0m1.62%	1.62%	New
26	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	23,664	$1.0m1.61%	1.61%	New
27	PACER FDS TR US CASH COWS 100 COWZ	COWZ	22,118	$1.0m1.59%	1.59%	New
28	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	33,567	$996.6k1.55%	1.55%	Reduced -61.2k	-61,217 -64.6%
29	CHICAGO ATLANTIC REAL ESTATE COM REFI	REFI	58,738	$885.2k1.38%	1.38%	New
30	MOSAIC CO NEW COM MOS	MOS	19,929	$874.3k1.36%	1.36%	Reduced -541	-541 -2.6%
31	ISHARES TR US TRSPRTION IYT	IYT	3,735	$797.6k1.24%	1.24%	New
32	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	46,342	$778.5k1.21%	1.21%	Reduced -41.1k	-41,123 -47.0%
33	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,110	$750.2k1.17%	1.17%	New
34	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	17,165	$675.8k1.05%	1.05%	New
35	ISHARES TR MSCI EAFE ETF EFA	EFA	8,720	$572.4k0.89%	0.89%	Reduced -1.6k	-1,600 -15.5%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,150	$509.2k0.79%	0.79%	New
37	UBER TECHNOLOGIES INC COM UBER	UBER	18,496	$457.4k0.71%	0.71%	Reduced -35.5k	-35,500 -65.8%
38	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	9,770	$446.9k0.70%	0.70%	New
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,111	$424.9k0.66%	0.66%	New
40	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	10,934	$404.2k0.63%	0.63%	Reduced -12.2k	-12,201 -52.7%
41	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	9,281	$394.4k0.61%	0.61%	Reduced -13.1k	-13,120 -58.6%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,245	$391.4k0.61%	0.61%	New
43	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,378	$387.8k0.60%	0.60%	Reduced -33.1k	-33,068 -86.0%
44	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	4,675	$384.5k0.60%	0.60%	New
45	PEPSICO INC COM PEP	PEP	2,101	$379.6k0.59%	0.59%	Reduced -249	-249 -10.6%
46	DISNEY WALT CO COM DIS	DIS	4,206	$365.4k0.57%	0.57%	Reduced -3.2k	-3,220 -43.4%
47	KRANESHARES TR ELEC VEH FUTUR KARS	KARS	12,905	$363.1k0.57%	0.57%	New
48	CHUBB LIMITED COM CB	CB	1,585	$349.7k0.54%	0.54%	Unchanged
49	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	3,773	$342.3k0.53%	0.53%	New
50	JOHNSON & JOHNSON COM JNJ	JNJ	1,931	$341.1k0.53%	0.53%	Reduced -199	-199 -9.3%
51	META PLATFORMS INC CL A META	META	2,652	$319.1k0.50%	0.50%	Reduced -4.8k	-4,825 -64.5%
52	MERCK & CO INC COM MRK	MRK	2,802	$310.9k0.48%	0.48%	Reduced -278	-278 -9.0%
53	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	7,661	$298.3k0.46%	0.46%	New
54	UBS AG ENTRACS GOLD SHS GLDI	GLDI	1,930	$283.8k0.44%	0.44%	New
55	EATON VANCE TX ADV GLBL DIV COM ETG	ETG	18,472	$278.9k0.43%	0.43%	Reduced -3.2k	-3,196 -14.8%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,514	$256.7k0.40%	0.40%	Reduced -12.2k	-12,207 -65.2%
57	MCDONALDS CORP COM MCD	MCD	955	$251.7k0.39%	0.39%	Reduced -100	-100 -9.5%
58	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	3,619	$245.7k0.38%	0.38%	Reduced -668	-668 -15.6%
59	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	15,074	$239.8k0.37%	0.37%	Added +2.8k	+2,834 23.1%
60	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,755	$228.2k0.36%	0.36%	New
61	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	4,533	$222.0k0.35%	0.35%	Reduced -14.7k	-14,698 -76.4%
62	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	11,336	$213.2k0.33%	0.33%	Added +914	+914 8.8%
63	SENDAS DISTRIBUIDORA S A SPON ADS ASAIY	ASAIY	11,514	$210.8k0.33%	0.33%	New
64	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	5,194	$208.0k0.32%	0.32%	Added +59	+59 1.1%
65	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	11,218	$203.3k0.32%	0.32%	New
66	FORD MTR CO COM F	F	16,345	$190.1k0.30%	0.30%	Reduced -15.2k	-15,205 -48.2%
67	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	11,465	$171.6k0.27%	0.27%	New
68	AMBEV SA SPONSORED ADR ABEV	ABEV	56,265	$153.0k0.24%	0.24%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
FIRST TR EXCH TRADED FD III FMB	FMB	19,632	$957.0k19.6k shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	9,846	$454.0k9.8k shares
FIRST TR EXCHANGE TRADED FD FPXI	FPXI	10,994	$394.0k11.0k shares
FIRST TR EXCHNG TRADED FD VI MFLX	MFLX	22,590	$356.0k22.6k shares
FIRST TR EXCHANGE-TRADED FD IFV	IFV	21,501	$344.0k21.5k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	8,090	$319.0k8.1k shares
INVESCO EXCH TRADED FD TR II XSLV	XSLV	7,355	$300.0k7.4k shares
WNS HLDGS LTD WNS	WNS	3,443	$276.0k3.4k shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	5,416	$262.0k5.4k shares
EQUINOR ASA EQNR	EQNR	7,659	$253.0k7.7k shares
ADVISORSHARES TR AADR	AADR	5,247	$230.0k5.2k shares
ALPHABET INC GOOG	GOOG	2,261	$222.0k2.3k shares
VANECK ETF TRUST SHYD	SHYD	9,891	$216.0k9.9k shares
HANCOCK JOHN TAX-ADVANTAGED HTD	HTD	9,630	$201.0k9.6k shares
KT CORP KT	KT	14,570	$178.0k14.6k shares
NUVEEN MUN HIGH INCOME OPPOR NMZ	NMZ	10,750	$111.0k10.8k shares
MFS INVT GRADE MUN TR		14,725	$100.0k14.7k shares
CREDIT SUISSE ASSET MGMT INC CIK	CIK	14,600	$39.0k14.6k shares