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| Name: |
QP WEALTH MANAGEMENT LLC |
| City: |
EATONTOWN |
| State: |
NJ |
| Zip: |
07724 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FV |
First Trust Dorsey Wright F... |
2 |
- |
$55.84 |
$3,045,000 |
68,744 |
5.31% |
-5,000 |
3,716 |
0.116 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$36.21 |
$2,359,000 |
76,069 |
4.12% |
129,000 |
7,530 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$462.96 |
$1,259,000 |
3,514 |
2.2% |
-21,000 |
48 |
0.001 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.47 |
$1,091,000 |
45,803 |
1.9% |
-2,000 |
2,085 |
0.021 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
27 |
- |
$45.34 |
$766,000 |
20,585 |
1.34% |
-22,000 |
460 |
0.107 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
30 |
- |
$40.69 |
$671,000 |
17,095 |
1.17% |
60,000 |
1,670 |
0.038 |
N/A |
|
|
BRKR |
Bruker Corp |
33 |
- |
$64.70 |
$594,000 |
9,538 |
1.04% |
-100,000 |
144 |
0.006 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.54 |
$574,000 |
7,080 |
1% |
-45,000 |
150 |
0 |
Entertainment - Diver... |
|
|
MOS |
Mosaic Co |
36 |
- |
$28.28 |
$566,000 |
15,890 |
0.99% |
44,000 |
990 |
0.004 |
Agricultural & Fertil... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.94 |
$528,000 |
16,278 |
0.92% |
-38,000 |
1,067 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
38 |
- |
$12.50 |
$522,000 |
42,010 |
0.91% |
-89,000 |
1,620 |
0.001 |
Auto Manufacturers |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
40 |
- |
$0.00 |
$441,000 |
26,309 |
0.77% |
-4,000 |
1,255 |
0.006 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$425,000 |
5,873 |
0.74% |
28,000 |
537 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
42 |
- |
$53.14 |
$392,000 |
8,145 |
0.68% |
33,000 |
415 |
0.033 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
45 |
- |
$16.06 |
$331,000 |
19,385 |
0.58% |
-16,000 |
220 |
0.022 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
49 |
- |
$113.01 |
$297,000 |
3,013 |
0.52% |
-3,000 |
115 |
0.158 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
50 |
- |
$39.46 |
$295,000 |
7,631 |
0.51% |
47,000 |
1,520 |
0.012 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
51 |
- |
$24.91 |
$294,000 |
12,011 |
0.51% |
30,000 |
1,322 |
0.009 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
56 |
- |
$0.00 |
$263,000 |
12,162 |
0.46% |
9,000 |
780 |
0.014 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
57 |
- |
$18.67 |
$261,000 |
15,288 |
0.46% |
8,000 |
1,285 |
0.043 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
61 |
- |
$50.40 |
$242,000 |
4,818 |
0.42% |
12,000 |
256 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
63 |
- |
$59.66 |
$236,000 |
3,964 |
0.41% |
21,000 |
353 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
65 |
- |
$0.00 |
$223,000 |
8,600 |
0.39% |
223,000 |
8,600 |
0.003 |
N/A |
|
|
PAM |
Pampa Energia SA |
67 |
- |
$43.45 |
$214,000 |
5,725 |
0.37% |
-10,000 |
550 |
0.01 |
Electric Utilities |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
69 |
- |
$20.02 |
$190,000 |
15,505 |
0.33% |
190,000 |
15,505 |
0.004 |
Independent Oil & Gas |
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