Qp Wealth Management

Qp Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $5.4M 1.6k 3256.67
Apple (AAPL) 5.3 $4.8M 36k 132.68
Ishares Tr Msci Eafe Min Vl (EFAV) 5.3 $4.8M 66k 73.41
Tesla Motors (TSLA) 5.2 $4.7M 6.7k 705.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.9 $4.5M 220k 20.38
Ark Etf Tr Innovation Etf (ARKK) 4.9 $4.4M 36k 124.48
Uber Technologies (UBER) 4.2 $3.8M 75k 51.00
Goldman Sachs Bdc SHS (GSBD) 3.7 $3.4M 177k 19.12
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $3.1M 45k 67.89
First Tr Exchange-traded No Amer Energy (EMLP) 3.3 $3.0M 144k 20.97
First Tr Exchange-traded Dorsey Wright (IFV) 2.9 $2.6M 119k 22.22
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.6M 1.5k 1752.33
Microsoft Corporation (MSFT) 2.7 $2.5M 11k 222.46
Danaher Corporation (DHR) 2.5 $2.3M 10k 222.16
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.1M 12k 178.32
Facebook Cl A (META) 2.3 $2.1M 7.7k 273.17
Visa Com Cl A (V) 2.2 $2.0M 9.3k 218.69
Wal-Mart Stores (WMT) 2.1 $1.9M 13k 144.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $1.8M 87k 20.19
UnitedHealth (UNH) 1.7 $1.6M 4.4k 350.72
J&J Snack Foods (JJSF) 1.7 $1.6M 10k 155.40
Walt Disney Company (DIS) 1.6 $1.5M 8.1k 181.13
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $1.4M 19k 76.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.4M 4.4k 313.72
Procter & Gamble Company (PG) 1.5 $1.3M 9.6k 139.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.2M 21k 56.73
Abbott Laboratories (ABT) 1.3 $1.2M 11k 109.46
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 8.9k 127.05
Verizon Communications (VZ) 1.1 $1.0M 17k 58.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $956k 24k 40.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $908k 4.3k 212.05
Advisorshares Tr Advisorshs Etf (AADR) 0.9 $840k 14k 60.87
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.9 $809k 13k 63.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $796k 22k 36.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $749k 12k 62.70
Select Sector Spdr Tr Communication (XLC) 0.8 $744k 11k 67.49
Ishares Tr Msci Eafe Etf (EFA) 0.8 $722k 9.9k 72.93
Dow (DOW) 0.8 $690k 12k 55.51
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.5 $436k 7.4k 58.93
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $402k 16k 25.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $400k 8.0k 49.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $395k 22k 18.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $351k 17k 21.02
Pepsi (PEP) 0.4 $349k 2.4k 148.51
Johnson & Johnson (JNJ) 0.4 $336k 2.1k 157.30
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.4 $332k 16k 20.25
Nuveen Mun High Income Opp F (NMZ) 0.4 $322k 22k 14.40
Jd.com Spon Adr Cl A (JD) 0.3 $311k 3.5k 87.98
Pimco Municipal Income Fund II (PML) 0.3 $298k 21k 14.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $269k 5.5k 49.31
Endava Ads (DAVA) 0.3 $268k 3.5k 76.79
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $267k 45k 5.96
Nice Sponsored Adr (NICE) 0.3 $264k 932.00 283.26
Merck & Co (MRK) 0.3 $252k 3.1k 81.79
Chubb (CB) 0.3 $247k 1.6k 154.09
Dr Reddys Labs Adr (RDY) 0.3 $240k 3.4k 71.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $239k 2.6k 91.92
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $226k 23k 9.80
McDonald's Corporation (MCD) 0.2 $226k 1.1k 214.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $220k 4.1k 54.32
Cemex Sab De Cv Spon Adr New (CX) 0.2 $219k 42k 5.18
Ternium Sa Sponsored Ads (TX) 0.2 $213k 7.3k 29.13
3M Company (MMM) 0.2 $210k 1.2k 175.00
Nuveen Intermediate 0.2 $209k 15k 13.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $208k 556.00 374.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $207k 44k 4.67
Sogou Adr Repstg A 0.2 $163k 20k 8.15
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $147k 11k 13.64
General Electric Company 0.1 $130k 12k 10.78