Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QP WEALTH MANAGEMENT LLC | 10-05-2023 | 09-30-2023 | 71 | 57,311,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SHRT HGH YLD MUN | 101 | $262,942 | 12,162 | 0.00 | 0.00 | 780 | 6.85 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 102 | $261,425 | 15,288 | 0.00 | 0.00 | 1,285 | 9.18 | 09-30-2023 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 103 | $251,792 | 3,210 | 0.00 | 0.00 | -118 | -3.55 | 09-30-2023 |
MCDONALDS CORP | COM | 104 | $251,585 | 955 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |