Qp Wealth Management

Qp Wealth Management as of March 31, 2021

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $5.1M 1.6k 3094.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.1 $4.7M 231k 20.26
Apple (AAPL) 4.9 $4.5M 37k 122.15
Ark Etf Tr Innovation Etf (ARKK) 4.8 $4.4M 37k 119.94
Tesla Motors (TSLA) 4.8 $4.4M 6.6k 667.87
Uber Technologies (UBER) 4.1 $3.8M 70k 54.52
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $3.7M 163k 22.81
Goldman Sachs Bdc SHS (GSBD) 3.8 $3.5M 181k 19.33
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $3.1M 45k 69.19
Alphabet Cap Stk Cl A (GOOGL) 3.3 $3.1M 1.5k 2062.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $2.6M 75k 35.35
Microsoft Corporation (MSFT) 2.8 $2.6M 11k 235.76
Danaher Corporation (DHR) 2.5 $2.3M 10k 225.11
Facebook Cl A (META) 2.4 $2.2M 7.5k 294.53
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.2 $2.0M 31k 65.96
Visa Com Cl A (V) 2.1 $1.9M 9.2k 211.73
First Tr Exchange-traded Dorsey Wright (IFV) 2.1 $1.9M 85k 22.96
Spdr Gold Tr Gold Shs (GLD) 2.1 $1.9M 12k 159.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $1.9M 93k 20.15
Wal-Mart Stores (WMT) 1.9 $1.8M 13k 135.87
UnitedHealth (UNH) 1.8 $1.7M 4.5k 372.17
J&J Snack Foods (JJSF) 1.7 $1.6M 10k 157.00
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $1.5M 20k 76.36
Walt Disney Company (DIS) 1.6 $1.5M 8.1k 184.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.4M 4.4k 319.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $1.4M 25k 56.42
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 8.9k 152.23
Procter & Gamble Company (PG) 1.4 $1.3M 9.7k 135.45
Abbott Laboratories (ABT) 1.4 $1.3M 11k 119.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.1M 5.3k 214.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.2 $1.1M 25k 44.65
Verizon Communications (VZ) 1.1 $1.0M 18k 58.15
Ishares Tr Msci Eafe Etf (EFA) 0.9 $872k 12k 75.87
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.9 $851k 13k 67.51
Select Sector Spdr Tr Communication (XLC) 0.9 $817k 11k 73.28
Dow (DOW) 0.9 $815k 13k 63.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $794k 19k 42.43
Advisorshares Tr Advisorshs Etf (AADR) 0.8 $777k 13k 62.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $736k 23k 32.49
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $727k 12k 59.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $682k 14k 49.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $455k 19k 23.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $414k 22k 19.11
Pimco Municipal Income Fund II (PML) 0.4 $368k 25k 14.89
Nuveen Mun High Income Opp F (NMZ) 0.4 $367k 25k 14.45
Johnson & Johnson (JNJ) 0.4 $351k 2.1k 164.33
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.4 $339k 17k 20.30
Pepsi (PEP) 0.4 $332k 2.4k 141.28
Jd.com Spon Adr Cl A (JD) 0.4 $323k 3.8k 84.38
Endava Ads (DAVA) 0.3 $296k 3.5k 84.57
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $291k 30k 9.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $260k 2.4k 108.33
Kt Corp Sponsored Adr (KT) 0.3 $256k 21k 12.43
Chubb (CB) 0.3 $253k 1.6k 157.83
Merck & Co (MRK) 0.3 $238k 3.1k 77.25
McDonald's Corporation (MCD) 0.3 $236k 1.1k 223.70
3M Company (MMM) 0.3 $231k 1.2k 192.50
WNS HLDGS Spon Adr 0.2 $224k 3.1k 72.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $220k 556.00 395.68
Nuveen Intermediate 0.2 $215k 15k 14.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $213k 2.9k 72.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $208k 4.0k 52.00
Nice Sponsored Adr (NICE) 0.2 $204k 934.00 218.42
Sendas Distribuidora S A Spon Ads (ASAI) 0.2 $200k 15k 13.03
Sogou Adr Repstg A 0.2 $196k 26k 7.54
General Electric Company 0.2 $158k 12k 13.10
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $144k 11k 13.36
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $89k 15k 5.80