0001802496-21-000003.txt : 20210713 0001802496-21-000003.hdr.sgml : 20210713 20210713154528 ACCESSION NUMBER: 0001802496-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802496 IRS NUMBER: 834716043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19829 FILM NUMBER: 211087844 BUSINESS ADDRESS: STREET 1: 12 CHRISTOPHER WAY STREET 2: SUITE 103 CITY: EATONTOWN STATE: NJ ZIP: 07724 BUSINESS PHONE: (732) 526-2701 MAIL ADDRESS: STREET 1: 12 CHRISTOPHER WAY STREET 2: SUITE 103 CITY: EATONTOWN STATE: NJ ZIP: 07724 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802496 XXXXXXXX 06-30-2021 06-30-2021 false QP WEALTH MANAGEMENT, LLC

12 Christopher Way Suite 103 Eatontown NJ 07724

13F HOLDINGS REPORT 028-19829 N Lisa K. Heerwagen 732-526-2701 /s/ Lisa K. Heerwagen Eatontown NJ 07-13-2021 0 71 97712 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 238 1200 SH SOLE 0 0 1200 ABBOTT LABS COM 002824100 1250 10779 SH SOLE 0 0 10779 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 672 10114 SH SOLE 0 0 10114 ADVISORSHARES TR PURE US CANNABIS 00768Y453 781 19525 SH SOLE 0 0 19525 ALPHABET INC CAP STK CL A 02079K305 3155 1292 SH SOLE 0 0 1292 AMAZON COM INC COM 023135106 5291 1538 SH SOLE 0 0 1538 APPLE INC COM 037833100 4741 34615 SH SOLE 0 0 34615 ARK ETF TR INNOVATION ETF 00214Q104 5121 39159 SH SOLE 0 0 39159 CHUBB LIMITED COM H1467J104 255 1603 SH SOLE 0 0 1603 CRITEO S A SPONS ADS 226718104 341 7545 SH SOLE 0 0 7545 DANAHER CORPORATION COM 235851102 2663 9923 SH SOLE 0 0 9923 DISNEY WALT CO COM 254687106 1240 7054 SH SOLE 0 0 7054 DOW INC COM 260557103 861 13610 SH SOLE 0 0 13610 EATON VANCE TX ADV GLBL DIV COM 27828S101 455 21668 SH SOLE 0 0 21668 EMBRAER S.A. SPONSORED ADS 29082A107 295 19460 SH SOLE 0 0 19460 ENDAVA PLC ADS 29260V105 346 3055 SH SOLE 0 0 3055 FACEBOOK INC CL A 30303M102 2139 6152 SH SOLE 0 0 6152 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4995 241657 SH SOLE 0 0 241657 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1328 23193 SH SOLE 0 0 23193 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2002 97202 SH SOLE 0 0 97202 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2357 34465 SH SOLE 0 0 34465 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3939 161022 SH SOLE 0 0 161022 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1234 26050 SH SOLE 0 0 26050 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1486 60268 SH SOLE 0 0 60268 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 427 20000 SH SOLE 0 0 20000 FREEPORT-MCMORAN INC CL B 35671D857 674 18150 SH SOLE 0 0 18150 GENERAL ELECTRIC CO COM 369604103 162 12060 SH SOLE 0 0 12060 GERDAU SA SPON ADR REP PFD 373737105 202 34300 SH SOLE 0 0 34300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13325 SH SOLE 0 0 13325 GOLDMAN SACHS BDC INC SHS 38147U107 3614 184397 SH SOLE 0 0 184397 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 273 2551 SH SOLE 0 0 2551 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 533 21390 SH SOLE 0 0 21390 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 287 6780 SH SOLE 0 0 6780 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 287 6500 SH SOLE 0 0 6500 INVESCO QQQ TR UNIT SER 1 46090E103 1680 4741 SH SOLE 0 0 4741 ISHARES TR MSCI USA MIN VOL 46429B697 3287 44652 SH SOLE 0 0 44652 ISHARES TR MSCI EAFE ETF 464287465 885 11220 SH SOLE 0 0 11220 J & J SNACK FOODS CORP COM 466032109 1744 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 352 2136 SH SOLE 0 0 2136 JPMORGAN CHASE & CO COM 46625H100 1207 7760 SH SOLE 0 0 7760 KRANESHARES TR CSI CHI INTERNET 500767306 1441 20650 SH SOLE 0 0 20650 KT CORP SPONSORED ADR 48268K101 304 21768 SH SOLE 0 0 21768 MCDONALDS CORP COM 580135101 244 1055 SH SOLE 0 0 1055 MERCK & CO. INC COM 58933Y105 240 3081 SH SOLE 0 0 3081 MFS INVT GRADE MUN TR SH BEN INT 59318B108 373 36325 SH SOLE 0 0 36325 MICROSOFT CORP COM 594918104 2866 10580 SH SOLE 0 0 10580 NUVEEN INTER DURATION MUN TE COM 670671106 208 13875 SH SOLE 0 0 13875 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 437 28365 SH SOLE 0 0 28365 PEPSICO INC COM 713448108 348 2350 SH SOLE 0 0 2350 PIMCO MUN INCOME FD II COM 72200W106 397 26355 SH SOLE 0 0 26355 PROCTER AND GAMBLE CO COM 742718109 1357 10055 SH SOLE 0 0 10055 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 930 11481 SH SOLE 0 0 11481 SPDR GOLD TR GOLD SHS 78463V107 1987 11999 SH SOLE 0 0 11999 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3380 91886 SH SOLE 0 0 91886 SPDR SER TR PORTFOLIO S&P600 78468R853 1101 25056 SH SOLE 0 0 25056 SPDR SER TR NUVEEN BLMBRG SR 78468R739 865 17457 SH SOLE 0 0 17457 SPDR SER TR PORTFOLIO S&P400 78464A847 1086 23011 SH SOLE 0 0 23011 SPDR SER TR NUVEEN BBG BRCLY 78464A284 963 15840 SH SOLE 0 0 15840 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 209 4323 SH SOLE 0 0 4323 TESLA INC COM 88160R101 4002 5888 SH SOLE 0 0 5888 UBER TECHNOLOGIES INC COM 90353T100 3205 63941 SH SOLE 0 0 63941 UNITEDHEALTH GROUP INC COM 91324P102 1711 4273 SH SOLE 0 0 4273 VALE S A SPONSORED ADS 91912E105 249 10920 SH SOLE 0 0 10920 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 258 5520 SH SOLE 0 0 5520 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 549 16142 SH SOLE 0 0 16142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 4000 SH SOLE 0 0 4000 VEON LTD SPONSORED ADR 91822M106 277 151310 SH SOLE 0 0 151310 VERIZON COMMUNICATIONS INC COM 92343V104 1035 18466 SH SOLE 0 0 18466 VISA INC COM CL A 92826C839 2163 9251 SH SOLE 0 0 9251 WALMART INC COM 931142103 1922 13626 SH SOLE 0 0 13626 WNS HLDGS LTD SPON ADR 92932M101 290 3635 SH SOLE 0 0 3635