13F HOLDINGS REPORT
QP WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001802496-23-000005
Total Value
$57.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,953 | $3.6M | 6.26% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 68,744 | $3.0M | 5.31% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P855 | 160,040 | $2.7M | 4.71% |
| 4 | TESLA INC | TSLA | 9,757 | $2.4M | 4.26% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 76,069 | $2.4M | 4.12% |
| 6 | AMAZON COM INC | AMZN | 18,475 | $2.3M | 4.10% |
| 7 | MICROSOFT CORP | MSFT | 5,598 | $1.8M | 3.08% |
| 8 | ALPHABET INC | GOOG | 12,743 | $1.7M | 2.91% |
| 9 | J & J SNACK FOODS CORP | JJSF | 10,000 | $1.6M | 2.86% |
| 10 | UBER TECHNOLOGIES INC | UBER | 33,425 | $1.5M | 2.68% |
| 11 | META PLATFORMS INC | META | 5,010 | $1.5M | 2.62% |
| 12 | WALMART INC | WMT | 8,522 | $1.4M | 2.38% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 49,670 | $1.3M | 2.29% |
| 14 | GOLDMAN SACHS BDC INC | GSBD | 86,977 | $1.3M | 2.21% |
| 15 | INVESCO QQQ TR | IVZ | 3,514 | $1.3M | 2.20% |
| 16 | VISA INC | V | 5,199 | $1.2M | 2.09% |
| 17 | ALPS ETF TR | 00162Q452 | 26,320 | $1.1M | 1.94% |
| 18 | SPDR SER TR | 78464A284 | 45,803 | $1.1M | 1.90% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,673 | $1.1M | 1.89% |
| 20 | VANECK ETF TRUST | 92189F460 | 54,333 | $1.0M | 1.79% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,495 | $941,905 | 1.64% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 6,368 | $928,836 | 1.62% |
| 23 | PACER FDS TR | 69374H881 | 18,124 | $895,869 | 1.56% |
| 24 | SPDR GOLD TR | GLD | 4,985 | $854,678 | 1.49% |
| 25 | SPDR SER TR | 78468R739 | 18,123 | $837,826 | 1.46% |
| 26 | CONOCOPHILLIPS | COP | 6,746 | $808,171 | 1.41% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 20,585 | $765,713 | 1.34% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 14,357 | $758,050 | 1.32% |
| 29 | ASTRAZENECA PLC | AZN | 10,377 | $702,730 | 1.23% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,095 | $670,637 | 1.17% |
| 31 | SPDR SER TR | 78464A847 | 13,614 | $596,157 | 1.04% |
| 32 | GLOBAL X FDS | 37954Y475 | 15,305 | $595,211 | 1.04% |
| 33 | BRUKER CORP | BRKRP | 9,538 | $594,217 | 1.04% |
| 34 | DISNEY WALT CO | 254687106 | 7,080 | $573,834 | 1.00% |
| 35 | SPDR SER TR | 78468R853 | 15,391 | $567,928 | 0.99% |
| 36 | MOSAIC CO NEW | MOS | 15,890 | $565,684 | 0.99% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 16,278 | $527,570 | 0.92% |
| 38 | FORD MTR CO DEL | 345370860 | 42,010 | $521,764 | 0.91% |
| 39 | SPDR SER TR | 78464A698 | 10,722 | $447,858 | 0.78% |
| 40 | GLOBAL X FDS | 37954Y483 | 26,309 | $441,202 | 0.77% |
| 41 | ISHARES TR | 46429B697 | 5,873 | $425,088 | 0.74% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,145 | $392,182 | 0.68% |
| 43 | ISHARES TR | 464287465 | 5,150 | $354,938 | 0.62% |
| 44 | PEPSICO INC | PEP | 2,001 | $339,049 | 0.59% |
| 45 | GLOBAL X FDS | 37954Y459 | 19,385 | $330,708 | 0.58% |
| 46 | CHUBB LIMITED | CB | 1,585 | $329,965 | 0.58% |
| 47 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 5,605 | $328,173 | 0.57% |
| 48 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 10,010 | $304,204 | 0.53% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,013 | $296,820 | 0.52% |
| 50 | SSGA ACTIVE ETF TR | 78467V848 | 7,631 | $294,938 | 0.51% |
| 51 | SPDR SER TR | 78468R408 | 12,011 | $293,789 | 0.51% |
| 52 | MERCK & CO INC | MRK | 2,802 | $288,466 | 0.50% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,831 | $285,178 | 0.50% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 15,565 | $281,871 | 0.49% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 595 | $271,701 | 0.47% |
| 56 | VANECK ETF TRUST | 92189F387 | 12,162 | $262,942 | 0.46% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 15,288 | $261,425 | 0.46% |
| 58 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,210 | $251,792 | 0.44% |
| 59 | MCDONALDS CORP | MCD | 955 | $251,585 | 0.44% |
| 60 | WISDOMTREE TR | WT | 4,818 | $242,442 | 0.42% |
| 61 | LI AUTO INC | LAAOF | 6,780 | $241,707 | 0.42% |
| 62 | NVIDIA CORPORATION | NVDA | 553 | $240,549 | 0.42% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,964 | $235,541 | 0.41% |
| 64 | ALPHABET INC | GOOG | 1,700 | $224,145 | 0.39% |
| 65 | MINISO GROUP HLDG LTD | MSOGF | 8,600 | $222,740 | 0.39% |
| 66 | ISHARES TR | 464287655 | 1,225 | $216,507 | 0.38% |
| 67 | PAMPA ENERGIA S A | 697660207 | 5,725 | $213,886 | 0.37% |
| 68 | WISDOMTREE TR | WT | 2,375 | $209,594 | 0.37% |
| 69 | YPF SOCIEDAD ANONIMA | YPF | 15,505 | $189,936 | 0.33% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 11,616 | $169,536 | 0.30% |
| 71 | GRUPO FINANCIERO GALICIA S.A | GGAL | 12,485 | $162,929 | 0.28% |