13F HOLDINGS REPORT
QP WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001802496-23-000004
Total Value
$63.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,203 | $4.9M | 7.75% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 65,028 | $3.1M | 4.84% |
| 3 | AMAZON COM INC | AMZN | 21,888 | $2.9M | 4.52% |
| 4 | TESLA INC | TSLA | 10,597 | $2.8M | 4.40% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 163,849 | $2.8M | 4.38% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 100,545 | $2.7M | 4.30% |
| 7 | MICROSOFT CORP | MSFT | 7,399 | $2.5M | 4.00% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 68,539 | $2.2M | 3.54% |
| 9 | ALPHABET INC | GOOG | 14,938 | $1.8M | 2.84% |
| 10 | UBER TECHNOLOGIES INC | UBER | 39,920 | $1.7M | 2.73% |
| 11 | WALMART INC | WMT | 10,567 | $1.7M | 2.63% |
| 12 | GOLDMAN SACHS BDC INC | GSBD | 114,895 | $1.6M | 2.53% |
| 13 | J & J SNACK FOODS CORP | JJSF | 10,000 | $1.6M | 2.51% |
| 14 | META PLATFORMS INC | META | 5,475 | $1.6M | 2.49% |
| 15 | VISA INC | V | 5,484 | $1.3M | 2.07% |
| 16 | INVESCO QQQ TR | IVZ | 3,466 | $1.3M | 2.03% |
| 17 | VANECK ETF TRUST | 92189F460 | 60,540 | $1.3M | 2.03% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 8,056 | $1.2M | 1.94% |
| 19 | SPDR SER TR | 78468R739 | 24,640 | $1.2M | 1.84% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,568 | $1.1M | 1.76% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,586 | $1.1M | 1.75% |
| 22 | SPDR SER TR | 78464A284 | 43,718 | $1.1M | 1.73% |
| 23 | SPDR GOLD TR | GLD | 5,215 | $929,678 | 1.47% |
| 24 | PACER FDS TR | 69374H881 | 18,679 | $894,164 | 1.42% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 14,777 | $799,288 | 1.27% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 20,125 | $787,693 | 1.25% |
| 27 | ASTRAZENECA PLC | AZN | 10,527 | $753,417 | 1.19% |
| 28 | CONOCOPHILLIPS | COP | 7,192 | $745,163 | 1.18% |
| 29 | SPDR SER TR | 78464A847 | 15,992 | $733,873 | 1.16% |
| 30 | SPDR SER TR | 78468R853 | 18,624 | $723,356 | 1.15% |
| 31 | BRUKER CORP | BRKRP | 9,394 | $694,404 | 1.10% |
| 32 | GLOBAL X FDS | 37954Y475 | 16,125 | $661,931 | 1.05% |
| 33 | ISHARES TR | 464287465 | 8,720 | $632,200 | 1.00% |
| 34 | DISNEY WALT CO | 254687106 | 6,930 | $618,710 | 0.98% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,425 | $611,293 | 0.97% |
| 36 | FORD MTR CO DEL | 345370860 | 40,390 | $611,101 | 0.97% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 15,211 | $565,697 | 0.90% |
| 38 | MOSAIC CO NEW | MOS | 14,900 | $521,500 | 0.83% |
| 39 | SPDR SER TR | 78464A698 | 11,242 | $459,011 | 0.73% |
| 40 | GLOBAL X FDS | 37954Y483 | 25,054 | $444,709 | 0.71% |
| 41 | ISHARES TR | 46429B697 | 5,336 | $396,625 | 0.63% |
| 42 | PEPSICO INC | PEP | 2,101 | $389,147 | 0.62% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,730 | $358,981 | 0.57% |
| 44 | GLOBAL X FDS | 37954Y459 | 19,165 | $346,695 | 0.55% |
| 45 | MERCK & CO INC | MRK | 2,802 | $323,323 | 0.51% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,931 | $319,619 | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 16,585 | $317,271 | 0.50% |
| 48 | CHUBB LIMITED | CB | 1,585 | $305,208 | 0.48% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,898 | $299,682 | 0.48% |
| 50 | NVIDIA CORPORATION | NVDA | 693 | $293,153 | 0.46% |
| 51 | MCDONALDS CORP | MCD | 955 | $284,982 | 0.45% |
| 52 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,328 | $277,256 | 0.44% |
| 53 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 11,322 | $273,087 | 0.43% |
| 54 | SPDR SER TR | 78468R408 | 10,689 | $264,018 | 0.42% |
| 55 | VANECK ETF TRUST | 92189F387 | 11,382 | $253,819 | 0.40% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 14,003 | $253,174 | 0.40% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 6,111 | $247,801 | 0.39% |
| 58 | ASML HOLDING N V | ASMLF | 329 | $238,443 | 0.38% |
| 59 | LI AUTO INC | LAAOF | 6,785 | $238,154 | 0.38% |
| 60 | OPERA LTD | OPRA | 11,895 | $236,354 | 0.37% |
| 61 | WISDOMTREE TR | WT | 4,562 | $229,560 | 0.36% |
| 62 | PAMPA ENERGIA S A | 697660207 | 5,175 | $224,181 | 0.36% |
| 63 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 13,380 | $220,502 | 0.35% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,611 | $214,530 | 0.34% |
| 65 | ALPHABET INC | GOOG | 1,750 | $211,698 | 0.34% |
| 66 | AMBRX BIOPHARMA INC | 02290A102 | 12,670 | $208,548 | 0.33% |
| 67 | ISHARES TR | 464288414 | 1,945 | $207,590 | 0.33% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 12,436 | $181,068 | 0.29% |