13F-HR filed by QP WEALTH MANAGEMENT, LLC
QP WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 68 holding rows worth $63,065,126.
- Accession
- 0001802496-23-000004
- Filer
- CIK 1802496
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 68 entries on the cover page, a total value of $63,065,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,065,126 with VALUE read as dollars as filed, 13F file number 028-19829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,203 | $4,888,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,028 | $3,050,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,888 | $2,853,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,597 | $2,773,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 163,849 | $2,760,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 100,545 | $2,714,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,399 | $2,519,655 | dollars as filed | |
| SPDW | 78463X889 | COM | 68,539 | $2,230,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,938 | $1,788,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,920 | $1,723,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,567 | $1,660,921 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 114,895 | $1,592,445 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,000 | $1,583,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,475 | $1,571,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,484 | $1,302,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,466 | $1,280,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 60,540 | $1,279,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,056 | $1,222,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,640 | $1,159,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,568 | $1,111,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,586 | $1,103,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,718 | $1,093,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,215 | $929,678 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,679 | $894,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,777 | $799,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,125 | $787,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,527 | $753,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,192 | $745,163 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,992 | $733,873 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,624 | $723,356 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,394 | $694,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,125 | $661,931 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,720 | $632,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,930 | $618,710 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,425 | $611,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,390 | $611,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,211 | $565,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $521,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,242 | $459,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,054 | $444,709 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,336 | $396,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,101 | $389,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,730 | $358,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,165 | $346,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,802 | $323,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,931 | $319,619 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,585 | $317,271 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,585 | $305,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,898 | $299,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 693 | $293,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 955 | $284,982 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,328 | $277,256 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,322 | $273,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,689 | $264,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,382 | $253,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,003 | $253,174 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,111 | $247,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329 | $238,443 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,785 | $238,154 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,895 | $236,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,562 | $229,560 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,175 | $224,181 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,380 | $220,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,611 | $214,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,750 | $211,698 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 12,670 | $208,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,945 | $207,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,436 | $181,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802496-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |