QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2023-04-25

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.

Others nearbyBoca Raton, FL

$61.1m reported value -4.9% vs Q4 2022

64positions

42.4%in top 10

8 new 21 added 28 reduced 12 sold out vs Q4 2022

Holdings, Q1 2023

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	APPLE INC COM AAPL	AAPL	27,526	$4.5m7.43%	7.43%	Reduced -1.6k	-1,598 -5.5%
2	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	113,030	$3.0m4.93%	4.93%	Reduced -36.3k	-36,285 -24.3%
3	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	65,535	$3.0m4.84%	4.84%	Reduced -5.3k	-5,257 -7.4%
4	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	151,303	$2.5m4.15%	4.15%	Added +9.7k	+9,717 6.9%
5	TESLA INC COM TSLA	TSLA	12,130	$2.5m4.12%	4.12%	Reduced -2.5k	-2,456 -16.8%
6	MICROSOFT CORP COM MSFT	MSFT	8,507	$2.5m4.02%	4.02%	Reduced -442	-442 -4.9%
7	AMAZON COM INC COM AMZN	AMZN	23,580	$2.4m3.99%	3.99%	Reduced -3.1k	-3,145 -11.8%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	62,060	$2.0m3.26%	3.26%	Added +28.5k	+28,493 84.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,793	$1.7m2.85%	2.85%	Reduced -4.7k	-4,700 -21.9%
10	WALMART INC COM WMT	WMT	11,406	$1.7m2.75%	2.75%	Reduced -1.0k	-1,026 -8.2%
11	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	116,735	$1.6m2.61%	2.61%	Reduced -3.4k	-3,395 -2.8%
12	J & J SNACK FOODS CORP COM JJSF	JJSF	10,000	$1.5m2.43%	2.43%	Unchanged
13	VISA INC COM CL A V	V	5,953	$1.3m2.20%	2.20%	Reduced -1.5k	-1,537 -20.5%
14	UBER TECHNOLOGIES INC COM UBER	UBER	41,155	$1.3m2.14%	2.14%	Added +22.7k	+22,659 122.5%
15	PROCTER AND GAMBLE CO COM PG	PG	8,423	$1.3m2.05%	2.05%	Reduced -251	-251 -2.9%
16	DANAHER CORPORATION COM DHR	DHR	4,835	$1.2m2.00%	2.00%	Reduced -1.9k	-1,891 -28.1%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	2,557	$1.2m1.98%	1.98%	Reduced -1.1k	-1,059 -29.3%
18	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	55,370	$1.2m1.97%	1.97%	Added +4.0k	+3,992 7.8%
19	META PLATFORMS INC CL A META	META	5,375	$1.1m1.87%	1.87%	Added +2.7k	+2,723 102.7%
20	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	70,222	$1.1m1.84%	1.84%	Added +23.9k	+23,880 51.5%
21	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	23,195	$1.1m1.81%	1.81%	Added +715	+715 3.2%
22	SPDR GOLD TR GOLD SHS GLD	GLD	5,945	$1.1m1.78%	1.78%	Reduced -1.3k	-1,310 -18.1%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,361	$1.1m1.77%	1.77%	Reduced -768	-768 -18.6%
24	JPMORGAN CHASE & CO COM JPM	JPM	7,786	$1.0m1.66%	1.66%	Added +26	+26 0.3%
25	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	40,304	$1.0m1.65%	1.65%	Added +35.8k	+35,771 789.1%
26	DEVON ENERGY CORP NEW COM DVN	DVN	18,772	$950.1k1.56%	1.56%	Reduced -957	-957 -4.8%
27	ISHARES TR PFD AND INCM SEC PFF	PFF	30,355	$947.7k1.55%	1.55%	Reduced -31.8k	-31,845 -51.2%
28	PACER FDS TR US CASH COWS 100 COWZ	COWZ	18,713	$878.6k1.44%	1.44%	Reduced -3.4k	-3,405 -15.4%
29	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	19,934	$820.1k1.34%	1.34%	Reduced -3.7k	-3,730 -15.8%
30	ABBOTT LABS COM ABT	ABT	8,074	$817.6k1.34%	1.34%	Reduced -1.6k	-1,642 -16.9%
31	MOSAIC CO NEW COM MOS	MOS	15,791	$724.5k1.19%	1.19%	Reduced -4.1k	-4,138 -20.8%
32	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	15,346	$674.3k1.10%	1.10%	Added +6.1k	+6,065 65.3%
33	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	17,801	$672.3k1.10%	1.10%	Added +6.9k	+6,867 62.8%
34	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	15,770	$638.7k1.05%	1.05%	Reduced -1.4k	-1,395 -8.1%
35	ISHARES TR MSCI EAFE ETF EFA	EFA	8,720	$623.7k1.02%	1.02%	Unchanged
36	DISNEY WALT CO COM DIS	DIS	6,146	$615.4k1.01%	1.01%	Added +1.9k	+1,940 46.1%
37	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	15,128	$601.5k0.99%	0.99%	Added +7.5k	+7,467 97.5%
38	SPDR SER TR S&P REGL BKG KRE	KRE	10,890	$477.6k0.78%	0.78%	New
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,199	$474.4k0.78%	0.78%	Added +5.7k	+5,685 87.3%
40	FORD MTR CO COM F	F	33,655	$424.1k0.69%	0.69%	Added +17.3k	+17,310 105.9%
41	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,930	$423.4k0.69%	0.69%	Reduced -3.2k	-3,180 -44.7%
42	PEPSICO INC COM PEP	PEP	2,101	$383.0k0.63%	0.63%	Unchanged
43	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,221	$379.8k0.62%	0.62%	Reduced -157	-157 -2.9%
44	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	7,935	$361.3k0.59%	0.59%	Reduced -1.8k	-1,835 -18.8%
45	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	20,049	$343.8k0.56%	0.56%	Added +5.0k	+4,975 33.0%
46	UBS AG ENTRACS GOLD SHS GLDI	GLDI	2,115	$312.6k0.51%	0.51%	Added +185	+185 9.6%
47	CHUBB LIMITED COM CB	CB	1,585	$307.8k0.50%	0.50%	Unchanged
48	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	16,886	$303.3k0.50%	0.50%	Added +5.5k	+5,550 49.0%
49	JOHNSON & JOHNSON COM JNJ	JNJ	1,931	$299.3k0.49%	0.49%	Unchanged
50	MERCK & CO INC COM MRK	MRK	2,802	$298.1k0.49%	0.49%	Unchanged
51	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	11,315	$291.1k0.48%	0.48%	Reduced -58.5k	-58,527 -83.8%
52	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	3,603	$289.9k0.47%	0.47%	Reduced -16	-16 -0.4%
53	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	3,013	$284.1k0.47%	0.47%	Reduced -760	-760 -20.1%
54	MCDONALDS CORP COM MCD	MCD	955	$267.0k0.44%	0.44%	Unchanged
55	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	10,476	$260.2k0.43%	0.43%	New
56	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	13,563	$247.1k0.40%	0.40%	Added +2.3k	+2,345 20.9%
57	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	12,216	$241.8k0.40%	0.40%	New
58	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	10,623	$236.8k0.39%	0.39%	New
59	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	5,751	$236.0k0.39%	0.39%	Added +557	+557 10.7%
60	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	20,900	$229.5k0.38%	0.38%	New
61	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	12,896	$189.0k0.31%	0.31%	Added +1.4k	+1,431 12.5%
62	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	10,045	$178.2k0.29%	0.29%	New
63	MELCO RESORTS AND ENTMNT LTD ADR MLCO	MLCO	13,716	$174.6k0.29%	0.29%	New
64	IQIYI INC SPONSORED ADS IQ	IQ	22,596	$164.5k0.27%	0.27%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST HYD	HYD	20,575	$1.0m20.6k shares
CHICAGO ATLANTIC REAL ESTATE REFI	REFI	58,738	$885.2k58.7k shares
ISHARES TR IYT	IYT	3,735	$797.6k3.7k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	1,150	$509.2k1.1k shares
SPDR S&P 500 ETF TR SPY	SPY	1,111	$424.9k1.1k shares
ISHARES TR IWM	IWM	2,245	$391.4k2.2k shares
VANGUARD WORLD FD VOX	VOX	4,675	$384.5k4.7k shares
KRANESHARES TR KARS	KARS	12,905	$363.1k12.9k shares
EATON VANCE TX ADV GLBL DIV ETG	ETG	18,472	$278.9k18.5k shares
SELECT SECTOR SPDR TR XLC	XLC	4,755	$228.2k4.8k shares
SENDAS DISTRIBUIDORA S A ASAIY	ASAIY	11,514	$210.8k11.5k shares
AMBEV SA ABEV	ABEV	56,265	$153.0k56.3k shares