Qp Wealth Management

Qp Wealth Management as of June 30, 2020

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 8.5 $6.1M 93k 66.05
Amazon (AMZN) 6.4 $4.7M 1.7k 2758.89
First Tr Exch Traded Fd Iii cmn (FPEI) 6.1 $4.4M 234k 18.84
First Tr Exchange-traded Fd no amer energy (EMLP) 5.4 $3.9M 194k 19.94
Apple (AAPL) 5.2 $3.8M 10k 364.81
Ishares Tr usa min vo (USMV) 3.8 $2.8M 46k 60.62
Ark Etf Tr innovation etf (ARKK) 3.6 $2.6M 36k 71.31
Uber Technologies (UBER) 3.5 $2.5M 81k 31.09
Microsoft Corporation (MSFT) 3.2 $2.3M 11k 203.55
Alphabet Inc Class A cs (GOOGL) 3.1 $2.2M 1.6k 1417.84
Facebook Inc cl a (META) 2.9 $2.1M 9.3k 227.09
First Tr Exchange Traded Fd dorsey wright (IFV) 2.7 $2.0M 118k 16.84
Danaher Corporation (DHR) 2.6 $1.9M 11k 176.85
Visa (V) 2.5 $1.8M 9.4k 193.18
SPDR Gold Trust (GLD) 2.5 $1.8M 11k 167.40
D First Tr Exchange-traded (FPE) 2.5 $1.8M 96k 18.42
JPMorgan Chase & Co. (JPM) 2.4 $1.7M 19k 94.03
Wal-Mart Stores (WMT) 2.2 $1.6M 13k 119.75
Tesla Motors (TSLA) 2.0 $1.5M 1.4k 1079.94
UnitedHealth (UNH) 1.8 $1.3M 4.5k 295.00
J&J Snack Foods (JJSF) 1.8 $1.3M 10k 127.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.6 $1.2M 21k 55.01
Kraneshares Tr csi chi internet (KWEB) 1.5 $1.1M 18k 61.94
Procter & Gamble Company (PG) 1.5 $1.1M 9.1k 119.58
Invesco Qqq Trust Series 1 (QQQ) 1.5 $1.1M 4.4k 247.70
Abbott Laboratories (ABT) 1.4 $1.0M 11k 91.47
Gilead Sciences (GILD) 1.4 $1.0M 13k 76.96
Walt Disney Company (DIS) 1.3 $922k 8.3k 111.51
Advisorshares Tr bny grwth (AADR) 1.3 $919k 17k 52.97
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $915k 17k 54.06
Verizon Communications (VZ) 1.3 $906k 16k 55.13
Janus Detroit Str Tr sml cp alp etf (JSML) 0.8 $593k 13k 45.90
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $538k 3.3k 164.93
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.7 $522k 11k 47.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $486k 15k 32.15
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $439k 12k 36.64
Spdr Series Trust cmn (HYMB) 0.6 $417k 7.4k 56.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $383k 6.3k 60.79
Spdr S&p 500 Etf (SPY) 0.5 $341k 1.1k 308.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $337k 18k 19.26
Pimco Municipal Income Fund II (PML) 0.5 $326k 24k 13.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $319k 22k 14.29
Nuveen Mun High Income Opp F (NMZ) 0.4 $311k 24k 13.21
Pepsi (PEP) 0.4 $311k 2.4k 132.34
Johnson & Johnson (JNJ) 0.4 $300k 2.1k 140.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $266k 5.3k 49.82
Doubleline Total Etf etf (TOTL) 0.4 $266k 5.4k 49.52
NetEase (NTES) 0.3 $248k 578.00 429.07
Merck & Co (MRK) 0.3 $238k 3.1k 77.25
MFS Investment Grade Municipal Trust (CXH) 0.3 $230k 24k 9.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $227k 700.00 324.29
Novo Nordisk A/S (NVO) 0.3 $219k 3.4k 65.37
iShares Russell 2000 Index (IWM) 0.3 $215k 1.5k 143.33
Chubb (CB) 0.3 $203k 1.6k 126.64
Nuveen Intermediate 0.3 $199k 15k 13.20
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $134k 11k 12.44
General Electric Company 0.1 $82k 12k 6.80
Lifetime Brands (LCUT) 0.1 $67k 10k 6.70