QP WEALTH MANAGEMENT, LLC

BOCA RATON, FL · CIK 1802496 · 13F filing filed 2023-10-05

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.

$57.3m reported value -9.1% vs Q2 2023

71positions

40.3%in top 10

8 new 23 added 36 reduced 5 sold out vs Q2 2023

Holdings, Q3 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	20,953	$3.6m6.26%	6.26%	Reduced -4.2k	-4,250 -16.9%
2	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	68,744	$3.0m5.31%	5.31%	Added +3.7k	+3,716 5.7%
3	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	160,040	$2.7m4.71%	4.71%	Reduced -3.8k	-3,809 -2.3%
4	TESLA INC COM TSLA	TSLA	9,757	$2.4m4.26%	4.26%	Reduced -840	-840 -7.9%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	76,069	$2.4m4.12%	4.12%	Added +7.5k	+7,530 11.0%
6	AMAZON COM INC COM AMZN	AMZN	18,475	$2.3m4.10%	4.10%	Reduced -3.4k	-3,413 -15.6%
7	MICROSOFT CORP COM MSFT	MSFT	5,598	$1.8m3.08%	3.08%	Reduced -1.8k	-1,801 -24.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,743	$1.7m2.91%	2.91%	Reduced -2.2k	-2,195 -14.7%
9	J & J SNACK FOODS CORP COM JJSF	JJSF	10,000	$1.6m2.86%	2.86%	Unchanged
10	UBER TECHNOLOGIES INC COM UBER	UBER	33,425	$1.5m2.68%	2.68%	Reduced -6.5k	-6,495 -16.3%
11	META PLATFORMS INC CL A META	META	5,010	$1.5m2.62%	2.62%	Reduced -465	-465 -8.5%
12	WALMART INC COM WMT	WMT	8,522	$1.4m2.38%	2.38%	Reduced -2.0k	-2,045 -19.4%
13	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	49,670	$1.3m2.29%	2.29%	Reduced -50.9k	-50,875 -50.6%
14	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	86,977	$1.3m2.21%	2.21%	Reduced -27.9k	-27,918 -24.3%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,514	$1.3m2.20%	2.20%	Added +48	+48 1.4%
16	VISA INC COM CL A V	V	5,199	$1.2m2.09%	2.09%	Reduced -285	-285 -5.2%
17	ALPS ETF TR ALERIAN MLP AMLP	AMLP	26,320	$1.1m1.94%	1.94%	New
18	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	45,803	$1.1m1.90%	1.90%	Added +2.1k	+2,085 4.8%
19	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	67,673	$1.1m1.89%	1.89%	Reduced -1.9k	-1,895 -2.7%
20	VANECK ETF TRUST CEF MUNI INCOME XMPT	XMPT	54,333	$1.0m1.79%	1.79%	Reduced -6.2k	-6,207 -10.2%
21	JPMORGAN CHASE & CO COM JPM	JPM	6,495	$941.9k1.64%	1.64%	Reduced -1.1k	-1,091 -14.4%
22	PROCTER AND GAMBLE CO COM PG	PG	6,368	$928.8k1.62%	1.62%	Reduced -1.7k	-1,688 -20.9%
23	PACER FDS TR US CASH COWS 100 COWZ	COWZ	18,124	$895.9k1.56%	1.56%	Reduced -555	-555 -3.0%
24	SPDR GOLD TR GOLD SHS GLD	GLD	4,985	$854.7k1.49%	1.49%	Reduced -230	-230 -4.4%
25	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	18,123	$837.8k1.46%	1.46%	Reduced -6.5k	-6,517 -26.4%
26	CONOCOPHILLIPS COM COP	COP	6,746	$808.2k1.41%	1.41%	Reduced -446	-446 -6.2%
27	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	20,585	$765.7k1.34%	1.34%	Added +460	+460 2.3%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	14,357	$758.0k1.32%	1.32%	Reduced -420	-420 -2.8%
29	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		10,377	$702.7k1.23%	1.23%	Reduced -150	-150 -1.4%
30	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	17,095	$670.6k1.17%	1.17%	Added +1.7k	+1,670 10.8%
31	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	13,614	$596.2k1.04%	1.04%	Reduced -2.4k	-2,378 -14.9%
32	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	15,305	$595.2k1.04%	1.04%	Reduced -820	-820 -5.1%
33	BRUKER CORP COM BRKR	BRKR	9,538	$594.2k1.04%	1.04%	Added +144	+144 1.5%
34	DISNEY WALT CO COM DIS	DIS	7,080	$573.8k1.00%	1.00%	Added +150	+150 2.2%
35	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	15,391	$567.9k0.99%	0.99%	Reduced -3.2k	-3,233 -17.4%
36	MOSAIC CO NEW COM MOS	MOS	15,890	$565.7k0.99%	0.99%	Added +990	+990 6.6%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,278	$527.6k0.92%	0.92%	Added +1.1k	+1,067 7.0%
38	FORD MTR CO COM F	F	42,010	$521.8k0.91%	0.91%	Added +1.6k	+1,620 4.0%
39	SPDR SER TR S&P REGL BKG KRE	KRE	10,722	$447.9k0.78%	0.78%	Reduced -520	-520 -4.6%
40	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	26,309	$441.2k0.77%	0.77%	Added +1.3k	+1,255 5.0%
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,873	$425.1k0.74%	0.74%	Added +537	+537 10.1%
42	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	8,145	$392.2k0.68%	0.68%	Added +415	+415 5.4%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	5,150	$354.9k0.62%	0.62%	Reduced -3.6k	-3,570 -40.9%
44	PEPSICO INC COM PEP	PEP	2,001	$339.0k0.59%	0.59%	Reduced -100	-100 -4.8%
45	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	19,385	$330.7k0.58%	0.58%	Added +220	+220 1.1%
46	CHUBB LIMITED COM CB	CB	1,585	$330.0k0.58%	0.58%	Unchanged
47	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	5,605	$328.2k0.57%	0.57%	New
48	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	10,010	$304.2k0.53%	0.53%	Reduced -1.3k	-1,312 -11.6%
49	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	3,013	$296.8k0.52%	0.52%	Added +115	+115 4.0%
50	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	7,631	$294.9k0.51%	0.51%	Added +1.5k	+1,520 24.9%
51	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	12,011	$293.8k0.51%	0.51%	Added +1.3k	+1,322 12.4%
52	MERCK & CO INC COM MRK	MRK	2,802	$288.5k0.50%	0.50%	Unchanged
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,831	$285.2k0.50%	0.50%	Reduced -100	-100 -5.2%
54	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	15,565	$281.9k0.49%	0.49%	Reduced -1.0k	-1,020 -6.2%
55	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	595	$271.7k0.47%	0.47%	New
56	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	12,162	$262.9k0.46%	0.46%	Added +780	+780 6.8%
57	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	15,288	$261.4k0.46%	0.46%	Added +1.3k	+1,285 9.2%
58	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	3,210	$251.8k0.44%	0.44%	Reduced -118	-118 -3.5%
59	MCDONALDS CORP COM MCD	MCD	955	$251.6k0.44%	0.44%	Unchanged
60	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	4,818	$242.4k0.42%	0.42%	Added +256	+256 5.6%
61	LI AUTO INC SPONSORED ADS LI	LI	6,780	$241.7k0.42%	0.42%	Reduced -5	-5 -0.1%
62	NVIDIA CORPORATION COM NVDA	NVDA	553	$240.5k0.42%	0.42%	Reduced -140	-140 -20.2%
63	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	3,964	$235.5k0.41%	0.41%	Added +353	+353 9.8%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	1,700	$224.1k0.39%	0.39%	Reduced -50	-50 -2.9%
65	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	8,600	$222.7k0.39%	0.39%	New
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,225	$216.5k0.38%	0.38%	New
67	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	5,725	$213.9k0.37%	0.37%	Added +550	+550 10.6%
68	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	2,375	$209.6k0.37%	0.37%	New
69	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	15,505	$189.9k0.33%	0.33%	New
70	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	11,616	$169.5k0.30%	0.30%	Reduced -820	-820 -6.6%
71	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	12,485	$162.9k0.28%	0.28%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ASML HOLDING N V ASML	ASML	329	$238.4k329 shares
OPERA LTD OPRA	OPRA	11,895	$236.4k11.9k shares
AVADEL PHARMACEUTICALS PLC		13,380	$220.5k13.4k shares
AMBRX BIOPHARMA INC		12,670	$208.5k12.7k shares
ISHARES TR MUB	MUB	1,945	$207.6k1.9k shares