Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QP WEALTH MANAGEMENT LLC | 10-05-2023 | 09-30-2023 | 71 | 57,311,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $3,587,363 | 20,953 | 0.01 | 0.01 | -4,250 | -16.86 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2 | $3,045,359 | 68,744 | 0.01 | 0.00 | 3,716 | 5.71 | 09-30-2023 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 3 | $2,701,475 | 160,040 | 0.00 | 0.00 | -3,809 | -2.32 | 09-30-2023 |
| TESLA INC | COM | 4 | $2,441,397 | 9,757 | 0.00 | 0.00 | -840 | -7.93 | 09-30-2023 |
