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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $573,834 | 7,080 | 0.00 | 0.00 | 150 | 2.16 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P600 | 52 | $567,928 | 15,391 | 0.00 | 0.00 | -3,233 | -17.36 | 09-30-2023 |
| MOSAIC CO NEW | COM | 53 | $565,684 | 15,890 | 0.00 | 0.00 | 990 | 6.64 | 09-30-2023 |
| VERIZON COMMUNICATIONS INC | COM | 54 | $527,570 | 16,278 | 0.00 | 0.00 | 1,067 | 7.01 | 09-30-2023 |
