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| Name: |
QP WEALTH MANAGEMENT LLC |
| City: |
EATONTOWN |
| State: |
NJ |
| Zip: |
07724 |
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| Holdings
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36 |
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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 |
- |
$191.04 |
$3,587,000 |
20,953 |
6.26% |
-1,302,000 |
-4,250 |
0 |
Personal Computers |
|
|
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 |
- |
$177.81 |
$2,441,000 |
9,757 |
4.26% |
-333,000 |
-840 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.54 |
$2,349,000 |
18,475 |
4.1% |
-504,000 |
-3,413 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$425.34 |
$1,768,000 |
5,598 |
3.08% |
-752,000 |
-1,801 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.92 |
$1,668,000 |
12,743 |
2.91% |
-120,000 |
-2,195 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$64.65 |
$1,537,000 |
33,425 |
2.68% |
-186,000 |
-6,495 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.84 |
$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 |
- |
$31.03 |
$1,312,000 |
49,670 |
2.29% |
-1,403,000 |
-50,875 |
0.059 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
14 |
- |
$15.18 |
$1,266,000 |
86,977 |
2.21% |
-326,000 |
-27,918 |
0.086 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$278.54 |
$1,196,000 |
5,199 |
2.09% |
-106,000 |
-285 |
0 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
19 |
- |
$17.40 |
$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 |
- |
$195.58 |
$942,000 |
6,495 |
1.64% |
-161,000 |
-1,091 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.31 |
$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 |
- |
$224.56 |
$855,000 |
4,985 |
1.49% |
-75,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
25 |
- |
$47.16 |
$838,000 |
18,123 |
1.46% |
-321,000 |
-6,517 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
26 |
- |
$120.89 |
$808,000 |
6,746 |
1.41% |
63,000 |
-446 |
0.001 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$75.36 |
$758,000 |
14,357 |
1.32% |
-41,000 |
-420 |
0.001 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$77.11 |
$703,000 |
10,377 |
1.23% |
-50,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$27.68 |
$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 |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$42.91 |
$568,000 |
15,391 |
0.99% |
-155,000 |
-3,233 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
- |
$50.45 |
$448,000 |
10,722 |
0.78% |
-11,000 |
-520 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.70 |
$355,000 |
5,150 |
0.62% |
-277,000 |
-3,570 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$180.31 |
$339,000 |
2,001 |
0.59% |
-50,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
VIST |
Vista Oil Gas Adr Series A |
48 |
- |
$0.00 |
$304,000 |
10,010 |
0.53% |
31,000 |
-1,312 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.27 |
$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 |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
59 |
- |
$97.59 |
$252,000 |
3,210 |
0.44% |
-25,000 |
-118 |
0 |
Beverage Soft Drinks... |
|
|
LI |
Li Auto Inc |
60 |
- |
$21.71 |
$242,000 |
6,780 |
0.42% |
4,000 |
-5 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$947.80 |
$241,000 |
553 |
0.42% |
-52,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.46 |
$224,000 |
1,700 |
0.39% |
12,000 |
-50 |
0 |
Search Engines & Info... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
70 |
- |
$15.99 |
$170,000 |
11,616 |
0.3% |
-11,000 |
-820 |
0.037 |
N/A |
|
