13F HOLDINGS REPORT
QP WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001802496-23-000001
Total Value
$64.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 149,315 | $4.0M | 6.21% |
| 2 | APPLE INC | AAPL | 29,124 | $3.8M | 5.89% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 70,792 | $3.3M | 5.13% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 141,586 | $2.5M | 3.93% |
| 5 | AMAZON COM INC | AMZN | 26,725 | $2.2M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 8,949 | $2.1M | 3.34% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,616 | $1.9M | 2.99% |
| 8 | ISHARES TR | 464288687 | 62,200 | $1.9M | 2.96% |
| 9 | ALPHABET INC | GOOG | 21,493 | $1.9M | 2.95% |
| 10 | TESLA INC | TSLA | 14,586 | $1.8M | 2.80% |
| 11 | DANAHER CORPORATION | 235851102 | 6,726 | $1.8M | 2.78% |
| 12 | WALMART INC | WMT | 12,432 | $1.8M | 2.75% |
| 13 | SPDR INDEX SHS FDS | 78463X848 | 69,842 | $1.7M | 2.62% |
| 14 | GOLDMAN SACHS BDC INC | GSBD | 120,130 | $1.6M | 2.57% |
| 15 | VISA INC | V | 7,490 | $1.6M | 2.42% |
| 16 | J & J SNACK FOODS CORP | JJSF | 10,000 | $1.5M | 2.33% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 8,674 | $1.3M | 2.05% |
| 18 | SPDR GOLD TR | GLD | 7,255 | $1.2M | 1.92% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 19,729 | $1.2M | 1.89% |
| 20 | VANECK ETF TRUST | 92189F460 | 51,378 | $1.1M | 1.72% |
| 21 | INVESCO QQQ TR | IVZ | 4,129 | $1.1M | 1.71% |
| 22 | ABBOTT LABS | ABLZF | 9,716 | $1.1M | 1.66% |
| 23 | SPDR SER TR | 78468R739 | 22,480 | $1.1M | 1.65% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,760 | $1.0M | 1.62% |
| 25 | VANECK ETF TRUST | 92189H409 | 20,575 | $1.0M | 1.62% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 23,664 | $1.0M | 1.61% |
| 27 | PACER FDS TR | 69374H881 | 22,118 | $1.0M | 1.59% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 33,567 | $996,604 | 1.55% |
| 29 | CHICAGO ATLANTIC REAL ESTATE | REFI | 58,738 | $885,182 | 1.38% |
| 30 | MOSAIC CO NEW | MOS | 19,929 | $874,285 | 1.36% |
| 31 | ISHARES TR | 464287192 | 3,735 | $797,609 | 1.24% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 46,342 | $778,546 | 1.21% |
| 33 | ISHARES TR | 464288414 | 7,110 | $750,247 | 1.17% |
| 34 | GLOBAL X FDS | 37954Y475 | 17,165 | $675,786 | 1.05% |
| 35 | ISHARES TR | 464287465 | 8,720 | $572,381 | 0.89% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,150 | $509,209 | 0.79% |
| 37 | UBER TECHNOLOGIES INC | UBER | 18,496 | $457,406 | 0.71% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,770 | $446,880 | 0.70% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,111 | $424,880 | 0.66% |
| 40 | SPDR SER TR | 78468R853 | 10,934 | $404,230 | 0.63% |
| 41 | SPDR SER TR | 78464A847 | 9,281 | $394,443 | 0.61% |
| 42 | ISHARES TR | 464287655 | 2,245 | $391,438 | 0.61% |
| 43 | ISHARES TR | 46429B697 | 5,378 | $387,754 | 0.60% |
| 44 | VANGUARD WORLD FDS | 92204A884 | 4,675 | $384,519 | 0.60% |
| 45 | PEPSICO INC | PEP | 2,101 | $379,567 | 0.59% |
| 46 | DISNEY WALT CO | 254687106 | 4,206 | $365,417 | 0.57% |
| 47 | KRANESHARES TR | 500767827 | 12,905 | $363,147 | 0.57% |
| 48 | CHUBB LIMITED | CB | 1,585 | $349,651 | 0.54% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,773 | $342,324 | 0.53% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,931 | $341,111 | 0.53% |
| 51 | META PLATFORMS INC | META | 2,652 | $319,142 | 0.50% |
| 52 | MERCK & CO INC | MRK | 2,802 | $310,882 | 0.48% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,661 | $298,319 | 0.46% |
| 54 | CREDIT SUISSE AG NASSAU BRH | USOI | 1,930 | $283,845 | 0.44% |
| 55 | EATON VANCE TX ADV GLBL DIV | ETN | 18,472 | $278,927 | 0.43% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,514 | $256,652 | 0.40% |
| 57 | MCDONALDS CORP | MCD | 955 | $251,671 | 0.39% |
| 58 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,619 | $245,658 | 0.38% |
| 59 | GLOBAL X FDS | 37954Y483 | 15,074 | $239,827 | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 4,755 | $228,192 | 0.36% |
| 61 | SPDR SER TR | 78464A284 | 4,533 | $221,981 | 0.35% |
| 62 | GLOBAL X FDS | 37954Y459 | 11,336 | $213,230 | 0.33% |
| 63 | SENDAS DISTRIBUIDORA S A | 81689T104 | 11,514 | $210,821 | 0.33% |
| 64 | SSGA ACTIVE ETF TR | 78467V848 | 5,194 | $207,968 | 0.32% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 11,218 | $203,270 | 0.32% |
| 66 | FORD MTR CO DEL | 345370860 | 16,345 | $190,092 | 0.30% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 11,465 | $171,631 | 0.27% |
| 68 | AMBEV SA | ABEV | 56,265 | $153,041 | 0.24% |