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  Name: QP WEALTH MANAGEMENT LLC
  City: EATONTOWN
  State: NJ
  Zip: 07724
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $57,317,000
  Total Value Change : $-5,747,000
  Securities Held Change : 3
   
All Securities Held : 71
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 25
  Unchanged Positions : 4
  Decreased Positions : 36

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AMLP)1 Year Chart         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
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 47 New $83.74 $328,000 5,605 0.57% 328,000 5,605 0.003    Education & Training ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 55 New $551.11 $272,000 595 0.47% 272,000 595 0.001    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 66 New $207.93 $217,000 1,225 0.38% 217,000 1,225 0    Closed - End Fund - E...
   (DXJ)1 Year Chart         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...
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 71 New $36.61 $163,000 12,485 0.28% 163,000 12,485 0.01    Foreign Money Center ...

      6 Records Found
  1    
Page 1 of 1
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