Qp Wealth Management

Qp Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wright (IFV) 5.5 $4.5M 216k 20.98
First Tr Exchange-traded Fd no amer energy (EMLP) 5.1 $4.2M 160k 26.00
Apple (AAPL) 4.5 $3.6M 11k 323.83
First Tr Exch Traded Fd Iii cmn (FPEI) 4.2 $3.5M 171k 20.25
Amazon (AMZN) 3.9 $3.2M 1.7k 1870.51
Invesco Variable Rate Preferred Etf etf (VRP) 3.2 $2.6M 101k 26.05
Uber Technologies (UBER) 3.0 $2.5M 67k 36.68
Alphabet Inc Class A cs (GOOGL) 2.9 $2.4M 1.6k 1454.10
Invesco S&p 500 Low Volatility Etf (SPLV) 2.9 $2.4M 39k 60.55
Microsoft Corporation (MSFT) 2.5 $2.0M 12k 172.77
Visa (V) 2.5 $2.0M 9.8k 208.20
Facebook Inc cl a (META) 2.4 $2.0M 9.4k 209.58
Ark Etf Tr innovation etf (ARKK) 2.4 $2.0M 37k 52.94
JPMorgan Chase & Co. (JPM) 2.1 $1.7M 12k 135.87
D First Tr Exchange-traded (FPE) 1.9 $1.6M 77k 20.26
Wal-Mart Stores (WMT) 1.9 $1.5M 13k 116.55
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.8 $1.5M 44k 34.42
Vanguard Emerging Markets ETF (VWO) 1.8 $1.5M 34k 42.78
SPDR Gold Trust (GLD) 1.7 $1.4M 9.3k 148.46
Bank of America Corporation (BAC) 1.6 $1.3M 40k 33.48
Walt Disney Company (DIS) 1.6 $1.3M 9.7k 137.84
UnitedHealth (UNH) 1.5 $1.3M 4.5k 280.93
J&J Snack Foods (JJSF) 1.4 $1.2M 7.0k 168.71
Verizon Communications (VZ) 1.4 $1.1M 19k 59.37
ConocoPhillips (COP) 1.4 $1.1M 18k 60.90
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $1.1M 20k 54.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.3 $1.1M 39k 26.93
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 1.2 $1.0M 35k 28.49
Materials SPDR (XLB) 1.2 $996k 17k 58.95
Db-x Msci Japan Etf equity (DBJP) 1.2 $988k 23k 42.40
Ishares Tr usa min vo (USMV) 1.2 $984k 15k 67.94
Invesco Qqq Trust Series 1 (QQQ) 1.2 $985k 4.4k 222.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.2 $977k 17k 56.41
Advisorshares Tr bny grwth (AADR) 1.2 $967k 18k 54.21
Abbott Laboratories (ABT) 1.2 $958k 11k 89.16
Dbx Etf Tr xtrck eurzon eqt 1.2 $953k 41k 23.15
Tesla Motors (TSLA) 1.1 $936k 1.5k 640.66
Danaher Corporation (DHR) 1.0 $799k 4.7k 169.14
Constellation Brands (STZ) 0.9 $709k 3.7k 190.90
Ishares Inc em mkt min vol (EEMV) 0.8 $656k 12k 56.35
Spdr S&p 500 Etf (SPY) 0.7 $610k 1.9k 327.78
Ishares Tr eafe min volat (EFAV) 0.7 $604k 8.0k 75.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $553k 8.1k 68.69
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.7 $546k 9.6k 56.59
Ford Motor Company (F) 0.7 $532k 60k 8.83
Pfizer (PFE) 0.6 $524k 14k 37.05
iShares S&P MidCap 400 Index (IJH) 0.6 $501k 2.4k 204.66
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $499k 18k 28.41
iShares S&P SmallCap 600 Index (IJR) 0.6 $481k 5.8k 82.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $444k 14k 32.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $432k 23k 18.49
Pepsi (PEP) 0.5 $418k 2.9k 143.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $398k 14k 27.79
Renaissance Fds ipo etf (IPO) 0.5 $397k 12k 33.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $385k 5.5k 69.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $364k 4.8k 75.33
Exxon Mobil Corporation (XOM) 0.4 $336k 5.2k 64.79
Enterprise Products Partners (EPD) 0.4 $337k 13k 26.56
Johnson & Johnson (JNJ) 0.4 $321k 2.1k 150.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $316k 5.8k 54.49
CSX Corporation (CSX) 0.4 $292k 3.8k 77.78
Pimco Municipal Income Fund II (PML) 0.3 $285k 19k 15.36
Health Care SPDR (XLV) 0.3 $281k 2.8k 101.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $280k 750.00 373.33
Merck & Co (MRK) 0.3 $268k 3.1k 86.62
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $267k 1.6k 163.70
Nuveen Mun High Income Opp F (NMZ) 0.3 $267k 18k 14.55
Zai Lab (ZLAB) 0.3 $273k 5.3k 51.66
iShares Russell 2000 Index (IWM) 0.3 $262k 1.6k 163.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $262k 2.0k 133.81
Chubb (CB) 0.3 $253k 1.6k 153.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $256k 5.1k 50.47
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $248k 5.3k 47.04
Doubleline Total Etf etf (TOTL) 0.3 $238k 4.8k 49.53
McDonald's Corporation (MCD) 0.3 $228k 1.1k 216.11
New Oriental Education & Tech 0.3 $231k 1.9k 123.33
Nuveen Intermediate 0.3 $233k 17k 14.06
Sibanye Gold 0.3 $222k 21k 10.58
MFS Investment Grade Municipal Trust (CXH) 0.3 $211k 21k 10.05
Nice Systems (NICE) 0.2 $202k 1.2k 173.09
Companhia Paranaense de Energia 0.2 $177k 10k 17.34
Lifetime Brands (LCUT) 0.2 $162k 25k 6.48
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $160k 12k 13.03
Alerian Mlp Etf 0.1 $95k 12k 8.12