13F HOLDINGS REPORT
QP WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001802496-23-000003
Total Value
$61.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,526 | $4.5M | 7.43% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 113,030 | $3.0M | 4.93% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 65,535 | $3.0M | 4.84% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 151,303 | $2.5M | 4.15% |
| 5 | TESLA INC | TSLA | 12,130 | $2.5M | 4.12% |
| 6 | MICROSOFT CORP | MSFT | 8,507 | $2.5M | 4.02% |
| 7 | AMAZON COM INC | AMZN | 23,580 | $2.4M | 3.99% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 62,060 | $2.0M | 3.26% |
| 9 | ALPHABET INC | GOOG | 16,793 | $1.7M | 2.85% |
| 10 | WALMART INC | WMT | 11,406 | $1.7M | 2.75% |
| 11 | GOLDMAN SACHS BDC INC | GSBD | 116,735 | $1.6M | 2.61% |
| 12 | J & J SNACK FOODS CORP | JJSF | 10,000 | $1.5M | 2.43% |
| 13 | VISA INC | V | 5,953 | $1.3M | 2.20% |
| 14 | UBER TECHNOLOGIES INC | UBER | 41,155 | $1.3M | 2.14% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 8,423 | $1.3M | 2.05% |
| 16 | DANAHER CORPORATION | 235851102 | 4,835 | $1.2M | 2.00% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,557 | $1.2M | 1.98% |
| 18 | VANECK ETF TRUST | 92189F460 | 55,370 | $1.2M | 1.97% |
| 19 | META PLATFORMS INC | META | 5,375 | $1.1M | 1.87% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 70,222 | $1.1M | 1.84% |
| 21 | SPDR SER TR | 78468R739 | 23,195 | $1.1M | 1.81% |
| 22 | SPDR GOLD TR | GLD | 5,945 | $1.1M | 1.78% |
| 23 | INVESCO QQQ TR | IVZ | 3,361 | $1.1M | 1.77% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,786 | $1.0M | 1.66% |
| 25 | SPDR SER TR | 78464A284 | 40,304 | $1.0M | 1.65% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 18,772 | $950,051 | 1.56% |
| 27 | ISHARES TR | 464288687 | 30,355 | $947,683 | 1.55% |
| 28 | PACER FDS TR | 69374H881 | 18,713 | $878,575 | 1.44% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 19,934 | $820,085 | 1.34% |
| 30 | ABBOTT LABS | ABLZF | 8,074 | $817,573 | 1.34% |
| 31 | MOSAIC CO NEW | MOS | 15,791 | $724,491 | 1.19% |
| 32 | SPDR SER TR | 78464A847 | 15,346 | $674,303 | 1.10% |
| 33 | SPDR SER TR | 78468R853 | 17,801 | $672,344 | 1.10% |
| 34 | GLOBAL X FDS | 37954Y475 | 15,770 | $638,685 | 1.05% |
| 35 | ISHARES TR | 464287465 | 8,720 | $623,654 | 1.02% |
| 36 | DISNEY WALT CO | 254687106 | 6,146 | $615,399 | 1.01% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,128 | $601,489 | 0.99% |
| 38 | SPDR SER TR | 78464A698 | 10,890 | $477,635 | 0.78% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 12,199 | $474,419 | 0.78% |
| 40 | FORD MTR CO DEL | 345370860 | 33,655 | $424,053 | 0.69% |
| 41 | ISHARES TR | 464288414 | 3,930 | $423,418 | 0.69% |
| 42 | PEPSICO INC | PEP | 2,101 | $383,012 | 0.63% |
| 43 | ISHARES TR | 46429B697 | 5,221 | $379,776 | 0.62% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,935 | $361,281 | 0.59% |
| 45 | GLOBAL X FDS | 37954Y483 | 20,049 | $343,840 | 0.56% |
| 46 | CREDIT SUISSE AG NASSAU BRH | USOI | 2,115 | $312,576 | 0.51% |
| 47 | CHUBB LIMITED | CB | 1,585 | $307,775 | 0.50% |
| 48 | GLOBAL X FDS | 37954Y459 | 16,886 | $303,273 | 0.50% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,931 | $299,305 | 0.49% |
| 50 | MERCK & CO INC | MRK | 2,802 | $298,105 | 0.49% |
| 51 | SPDR INDEX SHS FDS | 78463X848 | 11,315 | $291,135 | 0.48% |
| 52 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,603 | $289,933 | 0.47% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,013 | $284,066 | 0.47% |
| 54 | MCDONALDS CORP | MCD | 955 | $267,028 | 0.44% |
| 55 | SPDR SER TR | 78468R408 | 10,476 | $260,224 | 0.43% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 13,563 | $247,118 | 0.40% |
| 57 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 12,216 | $241,755 | 0.40% |
| 58 | VANECK ETF TRUST | 92189F387 | 10,623 | $236,787 | 0.39% |
| 59 | SSGA ACTIVE ETF TR | 78467V848 | 5,751 | $235,964 | 0.39% |
| 60 | YPF SOCIEDAD ANONIMA | YPF | 20,900 | $229,482 | 0.38% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 12,896 | $189,049 | 0.31% |
| 62 | MINISO GROUP HLDG LTD | MSOGF | 10,045 | $178,198 | 0.29% |
| 63 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 13,716 | $174,605 | 0.29% |
| 64 | IQIYI INC | IQ | 22,596 | $164,499 | 0.27% |