QP WEALTH MANAGEMENT, LLC [Rocket]

Holdings

QP WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	20,953	-4,250	3,587,363,000	-1,301,263,000	6.26		Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	68,744	3,716	3,045,359,000	-5,104,000	5.31		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	160,040	-3,809	2,701,475,000	-59,381,000	4.71		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	9,757	-840	2,441,397,000	-332,580,000	4.26		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	76,069	7,530	2,358,900,000	128,641,000	4.12		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	18,475	-3,413	2,348,542,000	-504,778,000	4.10		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	5,598	-1,801	1,767,569,000	-752,086,000	3.08	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	12,743	-2,195	1,667,549,000	-120,530,000	2.91		Hist	09/30/2023
J&J SNACK FOODS CORP	JJSF	Common	10,000	0	1,636,500,000	52,900,000	2.86	0.05	Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	33,425	-6,495	1,537,216,000	-186,130,000	2.68		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	5,010	-465	1,504,052,000	-67,164,000	2.62		Hist	09/30/2023
Walmart Inc.	WMT	Common	8,522	-2,045	1,362,923,000	-297,998,000	2.38	0.00	Hist	09/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	49,670	-50,875	1,312,281,000	-1,402,434,000	2.29		Hist	09/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	86,977	-27,918	1,266,385,000	-326,060,000	2.21	0.08	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,514	48	1,258,961,000	-21,449,000	2.20		Hist	09/30/2023
VISA INC.	V	CL A	5,199	-285	1,195,822,000	-106,518,000	2.09		Hist	09/30/2023
ALPS ETF Trust	AMLP	Common	26,320	26,320	1,110,704,000	1,110,704,000	1.94		Hist	09/30/2023
SPDR SERIES TRUST	HYMB	Common	45,803	2,085	1,091,027,000	-2,360,000	1.90		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	67,673	-1,895	1,080,738,000	-30,263,000	1.89		Hist	09/30/2023
VanEck ETF Trust	XMPT	Common	54,333	-6,207	1,026,894,000	-252,922,000	1.79		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,495	-1,091	941,905,000	-161,403,000	1.64	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	6,368	-1,688	928,836,000	-293,581,000	1.62	0.00	Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	18,124	-555	895,869,000	1,705,000	1.56		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,985	-230	854,678,000	-75,000,000	1.49		Hist	09/30/2023
Kolli Sreelakshmi	SHM	ETF	18,123	-6,517	837,826,000	-321,486,000	1.46		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	6,746	-446	808,171,000	63,008,000	1.41	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	RDIV	Common	20,585	460	765,713,000	-21,980,000	1.34		Hist	09/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	14,357	-420	758,050,000	-41,238,000	1.32	0.00	Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	10,377	-150	702,730,000	-50,687,000	1.23		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	17,095	1,670	670,637,000	59,344,000	1.17		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	13,614	-2,378	596,157,000	-137,716,000	1.04		Hist	09/30/2023
Global X Funds	XYLD	Common	15,305	-820	595,211,000	-66,720,000	1.04		Hist	09/30/2023
BRUKER CORP	BRKR	COM	9,538	144	594,217,000	-100,187,000	1.04	0.01	Hist	09/30/2023
Walt Disney Co	DIS	Common	7,080	150	573,834,000	-44,876,000	1.00	0.00	Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	15,391	-3,233	567,928,000	-155,428,000	0.99		Hist	09/30/2023
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