0001802496-22-000003.txt : 20220708 0001802496-22-000003.hdr.sgml : 20220708 20220708122802 ACCESSION NUMBER: 0001802496-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073563 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 06-30-2022 06-30-2022 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 07-08-2022 0 71 72986 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1059 9749 SH SOLE 0 0 9749 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 428 8802 SH SOLE 0 0 8802 ALPHABET INC CAP STK CL A 02079K305 2460 1129 SH SOLE 0 0 1129 ALPHABET INC CAP STK CL C 02079K107 249 114 SH SOLE 0 0 114 AMAZON COM INC COM 023135106 3044 28660 SH SOLE 0 0 28660 APPLE INC COM 037833100 3376 24693 SH SOLE 0 0 24693 CHUBB LIMITED COM H1467J104 312 1585 SH SOLE 0 0 1585 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 239 4318 SH SOLE 0 0 4318 CREDIT SUISSE ASSET MGMT INC COM 224916106 40 14700 SH SOLE 0 0 14700 DANAHER CORPORATION COM 235851102 1872 7384 SH SOLE 0 0 7384 DEVON ENERGY CORP NEW COM 25179M103 1268 23010 SH SOLE 0 0 23010 DISNEY WALT CO COM 254687106 602 6373 SH SOLE 0 0 6373 EATON VANCE TX ADV GLBL DIV COM 27828S101 349 21668 SH SOLE 0 0 21668 ENDAVA PLC ADS 29260V105 227 2567 SH SOLE 0 0 2567 EQUINOR ASA SPONSORED ADR 29446M102 230 6629 SH SOLE 0 0 6629 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3977 224461 SH SOLE 0 0 224461 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1181 23328 SH SOLE 0 0 23328 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1550 89973 SH SOLE 0 0 89973 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 623 14370 SH SOLE 0 0 14370 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 908 51406 SH SOLE 0 0 51406 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4028 156495 SH SOLE 0 0 156495 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3186 76931 SH SOLE 0 0 76931 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 313 18800 SH SOLE 0 0 18800 FORD MTR CO DEL COM 345370860 343 30800 SH SOLE 0 0 30800 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 290 16625 SH SOLE 0 0 16625 GLOBAL X FDS RUSSELL 2000 37954Y459 208 10112 SH SOLE 0 0 10112 GOLDMAN SACHS BDC INC SHS 38147U107 2189 130292 SH SOLE 0 0 130292 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 230 1650 SH SOLE 0 0 1650 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 431 18790 SH SOLE 0 0 18790 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 426 34500 SH SOLE 0 0 34500 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 280 5456 SH SOLE 0 0 5456 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 332 7445 SH SOLE 0 0 7445 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 357 8090 SH SOLE 0 0 8090 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 463 10020 SH SOLE 0 0 10020 INVESCO QQQ TR UNIT SER 1 46090E103 1110 3959 SH SOLE 0 0 3959 ISHARES TR MSCI EAFE ETF 464287465 407 6520 SH SOLE 0 0 6520 ISHARES TR MSCI USA MIN VOL 46429B697 2791 39751 SH SOLE 0 0 39751 J & J SNACK FOODS CORP COM 466032109 1397 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 379 2136 SH SOLE 0 0 2136 JPMORGAN CHASE & CO COM 46625H100 708 6287 SH SOLE 0 0 6287 MERCK & CO INC COM 58933Y105 281 3080 SH SOLE 0 0 3080 META PLATFORMS INC CL A 30303M102 1034 6411 SH SOLE 0 0 6411 MFS INVT GRADE MUN TR SH BEN INT 59318B108 263 34725 SH SOLE 0 0 34725 MICROSOFT CORP COM 594918104 2596 10106 SH SOLE 0 0 10106 MOSAIC CO NEW COM 61945C103 979 20735 SH SOLE 0 0 20735 NUVEEN INTER DURATION MUN TE COM 670671106 143 10975 SH SOLE 0 0 10975 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 285 24365 SH SOLE 0 0 24365 PEPSICO INC COM 713448108 392 2350 SH SOLE 0 0 2350 PIMCO MUN INCOME FD II COM 72200W106 225 20905 SH SOLE 0 0 20905 PROCTER AND GAMBLE CO COM 742718109 1411 9816 SH SOLE 0 0 9816 SASOL LTD SPONSORED ADR 803866300 236 10218 SH SOLE 0 0 10218 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 2040 SH SOLE 0 0 2040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3370 SH SOLE 0 0 3370 SPDR GOLD TR GOLD SHS 78463V107 1953 11595 SH SOLE 0 0 11595 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 369 15500 SH SOLE 0 0 15500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2759 95664 SH SOLE 0 0 95664 SPDR SER TR NUVEEN BLMBRG SH 78468R739 855 18087 SH SOLE 0 0 18087 SPDR SER TR NUVEEN BLOOMBERG 78464A284 891 17350 SH SOLE 0 0 17350 SPDR SER TR PORTFOLIO S&P600 78468R853 866 24071 SH SOLE 0 0 24071 SPDR SER TR PRTFLO S&P500 HI 78468R788 203 5080 SH SOLE 0 0 5080 SPDR SER TR PORTFOLIO S&P400 78464A847 922 23230 SH SOLE 0 0 23230 TENARIS S A SPONSORED ADS 88031M109 239 9297 SH SOLE 0 0 9297 TESLA INC COM 88160R101 3463 5142 SH SOLE 0 0 5142 UBER TECHNOLOGIES INC COM 90353T100 1026 50129 SH SOLE 0 0 50129 UNITEDHEALTH GROUP INC COM 91324P102 2077 4043 SH SOLE 0 0 4043 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 293 5450 SH SOLE 0 0 5450 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 227 2415 SH SOLE 0 0 2415 VERIZON COMMUNICATIONS INC COM 92343V104 872 17191 SH SOLE 0 0 17191 VISA INC COM CL A 92826C839 1652 8389 SH SOLE 0 0 8389 WALMART INC COM 931142103 1643 13515 SH SOLE 0 0 13515 WNS HLDGS LTD SPON ADR 92932M101 261 3500 SH SOLE 0 0 3500