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| Name: |
QP WEALTH MANAGEMENT LLC |
| City: |
EATONTOWN |
| State: |
NJ |
| Zip: |
07724 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$3,587,000 |
20,953 |
6.26% |
-1,302,000 |
-4,250 |
0 |
Personal Computers |
|
|
FV |
First Trust Dorsey Wright F... |
2 |
- |
$54.07 |
$3,045,000 |
68,744 |
5.31% |
-5,000 |
3,716 |
0.116 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
3 |
- |
$0.00 |
$2,701,000 |
160,040 |
4.71% |
-60,000 |
-3,809 |
0.109 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$180.01 |
$2,441,000 |
9,757 |
4.26% |
-333,000 |
-840 |
0 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$35.09 |
$2,359,000 |
76,069 |
4.12% |
129,000 |
7,530 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$2,349,000 |
18,475 |
4.1% |
-504,000 |
-3,413 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$397.84 |
$1,768,000 |
5,598 |
3.08% |
-752,000 |
-1,801 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.62 |
$1,668,000 |
12,743 |
2.91% |
-120,000 |
-2,195 |
0 |
Search Engines & Info... |
|
|
JJSF |
J&J Snack Foods Corp |
9 |
- |
$137.52 |
$1,637,000 |
10,000 |
2.86% |
53,000 |
0 |
0.053 |
Processed & Packaged ... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$68.57 |
$1,537,000 |
33,425 |
2.68% |
-186,000 |
-6,495 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.68 |
$1,504,000 |
5,010 |
2.62% |
-67,000 |
-465 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$1,363,000 |
8,522 |
2.38% |
-298,000 |
-2,045 |
0 |
Discount, Variety Stores |
|
|
EMLP |
First Trust North American ... |
13 |
- |
$29.67 |
$1,312,000 |
49,670 |
2.29% |
-1,403,000 |
-50,875 |
0.059 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
14 |
- |
$15.43 |
$1,266,000 |
86,977 |
2.21% |
-326,000 |
-27,918 |
0.086 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$426.90 |
$1,259,000 |
3,514 |
2.2% |
-21,000 |
48 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
16 |
- |
$267.61 |
$1,196,000 |
5,199 |
2.09% |
-106,000 |
-285 |
0 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
17 |
New |
$4.60 |
$1,111,000 |
26,320 |
1.94% |
1,111,000 |
26,320 |
0.017 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.16 |
$1,091,000 |
45,803 |
1.9% |
-2,000 |
2,085 |
0.021 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
19 |
- |
$17.15 |
$1,081,000 |
67,673 |
1.89% |
-30,000 |
-1,895 |
0.024 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
20 |
- |
$0.00 |
$1,027,000 |
54,333 |
1.79% |
-253,000 |
-6,207 |
1.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.66 |
$942,000 |
6,495 |
1.64% |
-161,000 |
-1,091 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.84 |
$929,000 |
6,368 |
1.62% |
-293,000 |
-1,688 |
0 |
Cleaning Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$896,000 |
18,124 |
1.56% |
2,000 |
-555 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$213.13 |
$855,000 |
4,985 |
1.49% |
-75,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
25 |
- |
$47.10 |
$838,000 |
18,123 |
1.46% |
-321,000 |
-6,517 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
26 |
- |
$122.25 |
$808,000 |
6,746 |
1.41% |
63,000 |
-446 |
0.001 |
Integrated Oil & Gas |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
27 |
- |
$44.33 |
$766,000 |
20,585 |
1.34% |
-22,000 |
460 |
0.107 |
N/A |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$72.03 |
$758,000 |
14,357 |
1.32% |
-41,000 |
-420 |
0.001 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$75.80 |
$703,000 |
10,377 |
1.23% |
-50,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
HYLS |
First Trust Tactical High Y... |
30 |
- |
$40.58 |
$671,000 |
17,095 |
1.17% |
60,000 |
1,670 |
0.038 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$26.87 |
$596,000 |
13,614 |
1.04% |
-138,000 |
-2,378 |
0.01 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
32 |
- |
$0.00 |
$595,000 |
15,305 |
1.04% |
-67,000 |
-820 |
0.015 |
N/A |
|
|
BRKR |
Bruker Corp |
33 |
- |
$70.09 |
$594,000 |
9,538 |
1.04% |
-100,000 |
144 |
0.006 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.62 |
$574,000 |
7,080 |
1% |
-45,000 |
150 |
0 |
Entertainment - Diver... |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$41.36 |
$568,000 |
15,391 |
0.99% |
-155,000 |
-3,233 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
36 |
- |
$28.41 |
$566,000 |
15,890 |
0.99% |
44,000 |
990 |
0.004 |
Agricultural & Fertil... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.93 |
$528,000 |
16,278 |
0.92% |
-38,000 |
1,067 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
38 |
- |
$12.49 |
$522,000 |
42,010 |
0.91% |
-89,000 |
1,620 |
0.001 |
Auto Manufacturers |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
- |
$49.02 |
$448,000 |
10,722 |
0.78% |
-11,000 |
-520 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$54.43 |
$392,000 |
8,145 |
0.68% |
33,000 |
415 |
0.033 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$78.14 |
$355,000 |
5,150 |
0.62% |
-277,000 |
-3,570 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.45 |
$339,000 |
2,001 |
0.59% |
-50,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
RYLD |
Global X Russell 2000 Cover... |
45 |
- |
$16.44 |
$331,000 |
19,385 |
0.58% |
-16,000 |
220 |
0.022 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$250.25 |
$330,000 |
1,585 |
0.58% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
EDU |
New Oriental Education & Te... |
47 |
New |
$80.89 |
$328,000 |
5,605 |
0.57% |
328,000 |
5,605 |
0.003 |
Education & Training ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
48 |
- |
$0.00 |
$304,000 |
10,010 |
0.53% |
31,000 |
-1,312 |
0.012 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
49 |
- |
$111.87 |
$297,000 |
3,013 |
0.52% |
-3,000 |
115 |
0.158 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
50 |
- |
$39.12 |
$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 |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$288,000 |
2,802 |
0.5% |
-35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.92 |
$285,000 |
1,831 |
0.5% |
-35,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
54 |
- |
$0.00 |
$282,000 |
15,565 |
0.49% |
-35,000 |
-1,020 |
0.026 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
New |
$530.06 |
$272,000 |
595 |
0.47% |
272,000 |
595 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$18.18 |
$261,000 |
15,288 |
0.46% |
8,000 |
1,285 |
0.043 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.28 |
$252,000 |
955 |
0.44% |
-33,000 |
0 |
0.002 |
Restaurants |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
59 |
- |
$97.57 |
$252,000 |
3,210 |
0.44% |
-25,000 |
-118 |
0 |
Beverage Soft Drinks... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
61 |
- |
$50.36 |
$242,000 |
4,818 |
0.42% |
12,000 |
256 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
60 |
- |
$28.98 |
$242,000 |
6,780 |
0.42% |
4,000 |
-5 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$858.17 |
$241,000 |
553 |
0.42% |
-52,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
FTSM |
First Trust Enhanced Short ... |
63 |
- |
$59.60 |
$236,000 |
3,964 |
0.41% |
21,000 |
353 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$168.46 |
$224,000 |
1,700 |
0.39% |
12,000 |
-50 |
0 |
Search Engines & Info... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
65 |
- |
$0.00 |
$223,000 |
8,600 |
0.39% |
223,000 |
8,600 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
New |
$199.92 |
$217,000 |
1,225 |
0.38% |
217,000 |
1,225 |
0 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
67 |
- |
$46.56 |
$214,000 |
5,725 |
0.37% |
-10,000 |
550 |
0.01 |
Electric Utilities |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
68 |
New |
$107.78 |
$210,000 |
2,375 |
0.37% |
210,000 |
2,375 |
0.008 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
69 |
- |
$22.36 |
$190,000 |
15,505 |
0.33% |
190,000 |
15,505 |
0.004 |
Independent Oil & Gas |
|
|
MDIV |
First Trust Vi Multi Asset ... |
70 |
- |
$15.72 |
$170,000 |
11,616 |
0.3% |
-11,000 |
-820 |
0.037 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
71 |
New |
$31.89 |
$163,000 |
12,485 |
0.28% |
163,000 |
12,485 |
0.01 |
Foreign Money Center ... |
|
|
OPRA |
Opera Ltd |
76 |
Closed |
$13.18 |
$0 |
0 |
0% |
-236,000 |
-11,895 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-12,670 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
75 |
Closed |
$106.36 |
$0 |
0 |
0% |
-208,000 |
-1,945 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-329 |
0 |
Semiconductor Equipme... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
72 |
Closed |
$15.99 |
$0 |
0 |
0% |
-221,000 |
-13,380 |
0 |
Drug Delivery |
|
