Qp Wealth Management

Qp Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Min Vl (EFAV) 7.4 $5.8M 85k 68.13
Amazon (AMZN) 6.7 $5.3M 1.7k 3148.68
Apple (AAPL) 6.0 $4.7M 40k 115.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.8 $4.5M 232k 19.38
First Tr Exchange-traded No Amer Energy (EMLP) 4.2 $3.3M 174k 19.04
Ark Etf Tr Innovation Etf (ARKK) 4.2 $3.3M 36k 91.99
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $3.1M 48k 63.72
Tesla Motors (TSLA) 3.7 $2.9M 6.7k 429.00
Uber Technologies (UBER) 3.6 $2.8M 77k 36.49
Microsoft Corporation (MSFT) 3.1 $2.4M 11k 210.34
Danaher Corporation (DHR) 3.0 $2.3M 11k 215.32
Facebook Cl A (META) 2.9 $2.3M 8.8k 261.85
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.2M 1.5k 1465.53
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.1M 12k 177.08
First Tr Exchange-traded Dorsey Wright (IFV) 2.5 $2.0M 105k 18.79
Wal-Mart Stores (WMT) 2.4 $1.9M 14k 139.88
Visa Com Cl A (V) 2.4 $1.9M 9.3k 200.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $1.8M 95k 19.17
UnitedHealth (UNH) 1.8 $1.4M 4.4k 311.75
J&J Snack Foods (JJSF) 1.7 $1.3M 10k 130.40
Procter & Gamble Company (PG) 1.7 $1.3M 9.3k 139.03
Invesco SHS (IVZ) 1.6 $1.2M 4.4k 277.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $1.2M 21k 55.60
Abbott Laboratories (ABT) 1.5 $1.2M 11k 108.80
Disney Walt Com Disney (DIS) 1.3 $1.0M 8.2k 124.12
Verizon Communications (VZ) 1.2 $976k 16k 59.50
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $941k 14k 68.19
JPMorgan Chase & Co. (JPM) 1.1 $880k 9.1k 96.22
Advisorshares Tr Advisorshs Etf (AADR) 1.0 $795k 14k 55.27
Select Sector Spdr Tr Communication (XLC) 0.9 $695k 12k 59.37
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $642k 12k 51.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $624k 3.5k 180.24
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $614k 13k 47.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $550k 16k 34.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $549k 14k 39.16
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $478k 8.4k 56.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $391k 7.8k 49.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $387k 20k 19.11
Pimco Municipal Income Fund II (PML) 0.4 $341k 25k 13.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $337k 5.3k 63.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $332k 22k 14.88
Nuveen Mun High Income Opp F (NMZ) 0.4 $331k 25k 13.48
Pepsi (PEP) 0.4 $326k 2.4k 138.72
Johnson & Johnson (JNJ) 0.4 $318k 2.1k 148.88
Netease Sponsored Ads (NTES) 0.4 $313k 688.00 454.94
Endava Ads (DAVA) 0.4 $313k 5.0k 63.23
Dr Reddys Labs Adr (RDY) 0.4 $277k 4.0k 69.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $265k 5.4k 49.33
Tal Education Group Sponsored Ads (TAL) 0.3 $257k 3.4k 76.15
Merck & Co (MRK) 0.3 $256k 3.1k 83.09
Novo-nordisk A S Adr (NVO) 0.3 $254k 3.7k 69.40
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $243k 26k 9.40
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.3 $241k 13k 19.04
Jd.com Spon Adr Cl A (JD) 0.3 $239k 3.1k 77.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $237k 700.00 338.57
McDonald's Corporation (MCD) 0.3 $232k 1.1k 219.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $230k 4.2k 55.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $220k 656.00 335.37
Genmab A/s Sponsored Ads (GMAB) 0.3 $220k 6.0k 36.58
Nice Sponsored Adr (NICE) 0.3 $213k 940.00 226.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $210k 1.4k 150.00
Nuveen Intermediate 0.3 $201k 15k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $137k 11k 12.71
General Electric Company 0.1 $75k 12k 6.22