QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2023-07-13

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.

$63.1m reported value +3.3% vs Q1 2023

68positions

43.3%in top 10

15 new 23 added 23 reduced 11 sold out vs Q1 2023

Holdings, Q2 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	25,203	$4.9m7.75%	7.75%	Reduced -2.3k	-2,323 -8.4%
2	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	65,028	$3.1m4.84%	4.84%	Reduced -507	-507 -0.8%
3	AMAZON COM INC COM AMZN	AMZN	21,888	$2.9m4.52%	4.52%	Reduced -1.7k	-1,692 -7.2%
4	TESLA INC COM TSLA	TSLA	10,597	$2.8m4.40%	4.40%	Reduced -1.5k	-1,533 -12.6%
5	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	163,849	$2.8m4.38%	4.38%	Added +12.5k	+12,546 8.3%
6	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	100,545	$2.7m4.30%	4.30%	Reduced -12.5k	-12,485 -11.1%
7	MICROSOFT CORP COM MSFT	MSFT	7,399	$2.5m4.00%	4.00%	Reduced -1.1k	-1,108 -13.0%
8	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	68,539	$2.2m3.54%	3.54%	Added +6.5k	+6,479 10.4%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,938	$1.8m2.84%	2.84%	Reduced -1.9k	-1,855 -11.1%
10	UBER TECHNOLOGIES INC COM UBER	UBER	39,920	$1.7m2.73%	2.73%	Reduced -1.2k	-1,235 -3.0%
11	WALMART INC COM WMT	WMT	10,567	$1.7m2.63%	2.63%	Reduced -839	-839 -7.4%
12	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	114,895	$1.6m2.53%	2.53%	Reduced -1.8k	-1,840 -1.6%
13	J & J SNACK FOODS CORP COM JJSF	JJSF	10,000	$1.6m2.51%	2.51%	Unchanged
14	META PLATFORMS INC CL A META	META	5,475	$1.6m2.49%	2.49%	Added +100	+100 1.9%
15	VISA INC COM CL A V	V	5,484	$1.3m2.07%	2.07%	Reduced -469	-469 -7.9%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,466	$1.3m2.03%	2.03%	Added +105	+105 3.1%
17	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	60,540	$1.3m2.03%	2.03%	Added +5.2k	+5,170 9.3%
18	PROCTER AND GAMBLE CO COM PG	PG	8,056	$1.2m1.94%	1.94%	Reduced -367	-367 -4.4%
19	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	24,640	$1.2m1.84%	1.84%	Added +1.4k	+1,445 6.2%
20	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	69,568	$1.1m1.76%	1.76%	Reduced -654	-654 -0.9%
21	JPMORGAN CHASE & CO COM JPM	JPM	7,586	$1.1m1.75%	1.75%	Reduced -200	-200 -2.6%
22	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	43,718	$1.1m1.73%	1.73%	Added +3.4k	+3,414 8.5%
23	SPDR GOLD TR GOLD SHS GLD	GLD	5,215	$929.7k1.47%	1.47%	Reduced -730	-730 -12.3%
24	PACER FDS TR US CASH COWS 100 COWZ	COWZ	18,679	$894.2k1.42%	1.42%	Reduced -34	-34 -0.2%
25	BOSTON SCIENTIFIC CORP COM BSX	BSX	14,777	$799.3k1.27%	1.27%	New
26	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	20,125	$787.7k1.25%	1.25%	Added +191	+191 1.0%
27	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		10,527	$753.4k1.19%	1.19%	New
28	CONOCOPHILLIPS COM COP	COP	7,192	$745.2k1.18%	1.18%	New
29	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	15,992	$733.9k1.16%	1.16%	Added +646	+646 4.2%
30	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	18,624	$723.4k1.15%	1.15%	Added +823	+823 4.6%
31	BRUKER CORP COM BRKR	BRKR	9,394	$694.4k1.10%	1.10%	New
32	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	16,125	$661.9k1.05%	1.05%	Added +355	+355 2.2%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	8,720	$632.2k1.00%	1.00%	Unchanged
34	DISNEY WALT CO COM DIS	DIS	6,930	$618.7k0.98%	0.98%	Added +784	+784 12.8%
35	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	15,425	$611.3k0.97%	0.97%	Added +297	+297 2.0%
36	FORD MTR CO COM F	F	40,390	$611.1k0.97%	0.97%	Added +6.7k	+6,735 20.0%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,211	$565.7k0.90%	0.90%	Added +3.0k	+3,012 24.7%
38	MOSAIC CO NEW COM MOS	MOS	14,900	$521.5k0.83%	0.83%	Reduced -891	-891 -5.6%
39	SPDR SER TR S&P REGL BKG KRE	KRE	11,242	$459.0k0.73%	0.73%	Added +352	+352 3.2%
40	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	25,054	$444.7k0.71%	0.71%	Added +5.0k	+5,005 25.0%
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,336	$396.6k0.63%	0.63%	Added +115	+115 2.2%
42	PEPSICO INC COM PEP	PEP	2,101	$389.1k0.62%	0.62%	Unchanged
43	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	7,730	$359.0k0.57%	0.57%	Reduced -205	-205 -2.6%
44	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	19,165	$346.7k0.55%	0.55%	Added +2.3k	+2,279 13.5%
45	MERCK & CO INC COM MRK	MRK	2,802	$323.3k0.51%	0.51%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,931	$319.6k0.51%	0.51%	Unchanged
47	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	16,585	$317.3k0.50%	0.50%	New
48	CHUBB LIMITED COM CB	CB	1,585	$305.2k0.48%	0.48%	Unchanged
49	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	2,898	$299.7k0.48%	0.48%	Reduced -115	-115 -3.8%
50	NVIDIA CORPORATION COM NVDA	NVDA	693	$293.2k0.46%	0.46%	New
51	MCDONALDS CORP COM MCD	MCD	955	$285.0k0.45%	0.45%	Unchanged
52	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	3,328	$277.3k0.44%	0.44%	Reduced -275	-275 -7.6%
53	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	11,322	$273.1k0.43%	0.43%	Reduced -894	-894 -7.3%
54	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	10,689	$264.0k0.42%	0.42%	Added +213	+213 2.0%
55	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	11,382	$253.8k0.40%	0.40%	Added +759	+759 7.1%
56	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	14,003	$253.2k0.40%	0.40%	Added +440	+440 3.2%
57	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	6,111	$247.8k0.39%	0.39%	Added +360	+360 6.3%
58	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	329	$238.4k0.38%	0.38%	New
59	LI AUTO INC SPONSORED ADS LI	LI	6,785	$238.2k0.38%	0.38%	New
60	OPERA LTD SPONSORED ADS OPRA	OPRA	11,895	$236.4k0.37%	0.37%	New
61	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	4,562	$229.6k0.36%	0.36%	New
62	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	5,175	$224.2k0.36%	0.36%	New
63	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		13,380	$220.5k0.35%	0.35%	New
64	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	3,611	$214.5k0.34%	0.34%	New
65	ALPHABET INC CAP STK CL C GOOG	GOOG	1,750	$211.7k0.34%	0.34%	New
66	AMBRX BIOPHARMA INC SPONSORED ADS SPONSORED ADS		12,670	$208.5k0.33%	0.33%	New
67	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,945	$207.6k0.33%	0.33%	Reduced -2.0k	-1,985 -50.5%
68	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	12,436	$181.1k0.29%	0.29%	Reduced -460	-460 -3.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DANAHER CORPORATION DHR	DHR	4,835	$1.2m4.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	2,557	$1.2m2.6k shares
DEVON ENERGY CORP NEW DVN	DVN	18,772	$950.1k18.8k shares
ISHARES TR PFF	PFF	30,355	$947.7k30.4k shares
ABBOTT LABS ABT	ABT	8,074	$817.6k8.1k shares
UBS AG GLDI	GLDI	2,115	$312.6k2.1k shares
SPDR INDEX SHS FDS CWI	CWI	11,315	$291.1k11.3k shares
YPF SOCIEDAD ANONIMA YPF	YPF	20,900	$229.5k20.9k shares
MINISO GROUP HLDG LTD MNSO	MNSO	10,045	$178.2k10.0k shares
MELCO RESORTS AND ENTMNT LTD MLCO	MLCO	13,716	$174.6k13.7k shares
IQIYI INC IQ	IQ	22,596	$164.5k22.6k shares