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
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
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	17,095	1,670	670,637,000	59,344,000	1.17		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	7,631	1,520	294,938,000	47,137,000	0.51		Hist	09/30/2023
MOSAIC CO	MOS	COM	15,890	990	565,684,000	44,184,000	0.99		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	8,145	415	392,182,000	33,201,000	0.68		Hist	09/30/2023
SJNK	SJNK	COMMON STOCK	12,011	1,322	293,789,000	29,771,000	0.51		Hist	09/30/2023
iSHARES TRUST	USMV	Common	5,873	537	425,088,000	28,463,000	0.74		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	3,964	353	235,541,000	21,011,000	0.41		Hist	09/30/2023
VanEck ETF Trust	SHYD	Common	12,162	780	262,942,000	9,123,000	0.46		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	Common	15,288	1,285	261,425,000	8,251,000	0.46		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
INVESCO EXCHANGE TRADED FD T	RFV	Common	3,013	115	296,820,000	-2,862,000	0.52		Hist	09/30/2023
Global X Funds	QYLD	Common	26,309	1,255	441,202,000	-3,507,000	0.77		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
Pampa Holdings SA	PAM	Common	5,725	550	213,886,000	-10,295,000	0.37		Hist	09/30/2023
Global X Funds	RYLD	RUSSELL 2000	19,385	220	330,708,000	-15,987,000	0.58		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
INVESCO EXCH TRADED FD TR II	RDIV	Common	20,585	460	765,713,000	-21,980,000	1.34		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,278	1,067	527,570,000	-38,127,000	0.92	0.00	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
FORD MOTOR CO	F	Common	42,010	1,620	521,764,000	-89,337,000	0.91		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