Qp Wealth Management

Qp Wealth Management as of June 30, 2021

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $5.3M 1.5k 3440.18
Ark Etf Tr Innovation Etf (ARKK) 5.2 $5.1M 39k 130.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.1 $5.0M 242k 20.67
Apple (AAPL) 4.9 $4.7M 35k 136.96
Tesla Motors (TSLA) 4.1 $4.0M 5.9k 679.69
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $3.9M 161k 24.46
Goldman Sachs Bdc SHS (GSBD) 3.7 $3.6M 184k 19.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $3.4M 92k 36.78
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $3.3M 45k 73.61
Uber Technologies (UBER) 3.3 $3.2M 64k 50.12
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.2M 1.3k 2441.95
Microsoft Corporation (MSFT) 2.9 $2.9M 11k 270.89
Danaher Corporation (DHR) 2.7 $2.7M 9.9k 268.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.4 $2.4M 35k 68.39
Visa Com Cl A (V) 2.2 $2.2M 9.3k 233.81
Facebook Cl A (META) 2.2 $2.1M 6.2k 347.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.0M 97k 20.60
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.0M 12k 165.60
Wal-Mart Stores (WMT) 2.0 $1.9M 14k 141.05
J&J Snack Foods (JJSF) 1.8 $1.7M 10k 174.40
UnitedHealth (UNH) 1.8 $1.7M 4.3k 400.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 4.7k 354.36
First Tr Exchange-traded Dorsey Wright (IFV) 1.5 $1.5M 60k 24.66
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $1.4M 21k 69.78
Procter & Gamble Company (PG) 1.4 $1.4M 10k 134.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $1.3M 23k 57.26
Abbott Laboratories (ABT) 1.3 $1.2M 11k 115.97
Walt Disney Company (DIS) 1.3 $1.2M 7.1k 175.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.3 $1.2M 26k 47.37
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 7.8k 155.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.1M 25k 43.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.1M 23k 47.19
Verizon Communications (VZ) 1.1 $1.0M 19k 56.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.0 $963k 16k 60.80
Select Sector Spdr Tr Communication (XLC) 1.0 $930k 12k 81.00
Ishares Tr Msci Eafe Etf (EFA) 0.9 $885k 11k 78.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $865k 18k 49.55
Dow (DOW) 0.9 $861k 14k 63.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $781k 20k 40.00
Freeport-mcmoran CL B (FCX) 0.7 $674k 18k 37.13
Advisorshares Tr Advisorshs Etf (AADR) 0.7 $672k 10k 66.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $549k 16k 34.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $533k 21k 24.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $455k 22k 21.00
Nuveen Mun High Income Opp F (NMZ) 0.4 $437k 28k 15.41
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.4 $427k 20k 21.35
Pimco Municipal Income Fund II (PML) 0.4 $397k 26k 15.06
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $373k 36k 10.27
Johnson & Johnson (JNJ) 0.4 $352k 2.1k 164.79
Pepsi (PEP) 0.4 $348k 2.4k 148.09
Endava Ads (DAVA) 0.4 $346k 3.1k 113.26
Criteo S A Spons Ads (CRTO) 0.3 $341k 7.5k 45.20
Kt Corp Sponsored Adr (KT) 0.3 $304k 22k 13.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $299k 13k 22.44
Embraer Sponsored Ads (ERJ) 0.3 $295k 20k 15.16
WNS HLDGS Spon Adr 0.3 $290k 3.6k 79.78
Headhunter Group Sponsored Ads 0.3 $287k 6.8k 42.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $287k 6.5k 44.15
Veon Sponsored Adr 0.3 $277k 151k 1.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $273k 2.6k 107.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $258k 5.5k 46.74
Chubb (CB) 0.3 $255k 1.6k 159.08
Vale S A Sponsored Ads (VALE) 0.3 $249k 11k 22.80
McDonald's Corporation (MCD) 0.2 $244k 1.1k 231.28
Merck & Co (MRK) 0.2 $240k 3.1k 77.90
3M Company (MMM) 0.2 $238k 1.2k 198.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $217k 4.0k 54.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $209k 4.3k 48.35
Nuveen Intermediate 0.2 $208k 14k 14.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $202k 34k 5.89
General Electric Company 0.2 $162k 12k 13.43