Qp Wealth Management

Qp Wealth Management as of March 31, 2022

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.3 $5.6M 5.2k 1077.59
Apple (AAPL) 5.4 $4.8M 28k 174.62
Amazon (AMZN) 5.3 $4.7M 1.4k 3259.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.2 $4.7M 242k 19.40
First Tr Exchange-traded No Amer Energy (EMLP) 4.8 $4.3M 156k 27.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $3.3M 97k 34.28
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $3.2M 42k 77.58
Alphabet Cap Stk Cl A (GOOGL) 3.6 $3.2M 1.1k 2780.98
Microsoft Corporation (MSFT) 3.5 $3.2M 10k 308.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 3.4 $3.1M 64k 47.65
Goldman Sachs Bdc SHS (GSBD) 2.9 $2.6M 130k 19.61
Danaher Corporation (DHR) 2.6 $2.3M 7.9k 293.30
UnitedHealth (UNH) 2.3 $2.1M 4.1k 510.07
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.1M 12k 180.63
Uber Technologies (UBER) 2.3 $2.1M 58k 35.68
Wal-Mart Stores (WMT) 2.3 $2.0M 14k 148.95
Visa Com Cl A (V) 2.1 $1.9M 8.5k 221.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $1.8M 96k 19.02
J&J Snack Foods (JJSF) 1.7 $1.6M 10k 155.10
Procter & Gamble Company (PG) 1.7 $1.5M 9.9k 152.81
Facebook Cl A (META) 1.7 $1.5M 6.8k 222.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.4M 4.0k 362.61
Mosaic (MOS) 1.5 $1.4M 21k 66.51
Devon Energy Corporation (DVN) 1.5 $1.4M 23k 59.12
Abbott Laboratories (ABT) 1.4 $1.3M 11k 118.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $1.3M 24k 53.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.2M 25k 47.15
First Tr Exchange-traded Dorsey Wright (IFV) 1.2 $1.1M 53k 20.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.1M 26k 42.05
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 7.8k 136.26
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.1 $973k 18k 55.15
Walt Disney Company (DIS) 1.1 $961k 7.0k 137.19
Verizon Communications (VZ) 1.1 $948k 19k 50.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $861k 18k 47.35
Select Sector Spdr Tr Communication (XLC) 0.9 $806k 12k 68.79
Ishares Tr Msci Eafe Etf (EFA) 0.9 $804k 11k 73.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $739k 15k 48.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $570k 22k 25.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $568k 11k 52.99
Advisorshares Tr Advisorshs Etf (AADR) 0.6 $557k 9.3k 60.04
Ford Motor Company (F) 0.6 $539k 32k 16.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $446k 22k 20.58
Pepsi (PEP) 0.4 $393k 2.4k 167.23
Nuveen Mun High Income Opp F (NMZ) 0.4 $382k 29k 13.01
Johnson & Johnson (JNJ) 0.4 $379k 2.1k 177.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $361k 7.4k 48.98
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $348k 41k 8.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $346k 7.3k 47.20
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.4 $340k 19k 18.09
Endava Ads (DAVA) 0.4 $339k 2.6k 132.84
Chubb (CB) 0.4 $339k 1.6k 213.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $318k 114.00 2789.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $313k 15k 20.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $302k 5.4k 55.86
WNS HLDGS Spon Adr 0.3 $299k 3.5k 85.43
Tenaris S A Sponsored Ads (TS) 0.3 $278k 9.2k 30.06
NVIDIA Corporation (NVDA) 0.3 $277k 1.0k 272.91
Bancolombia S A Spon Adr Pref (CIB) 0.3 $273k 6.4k 42.70
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $266k 1.7k 161.21
McDonald's Corporation (MCD) 0.3 $261k 1.1k 247.39
Merck & Co (MRK) 0.3 $253k 3.1k 82.14
Pimco Municipal Income Fund II (PML) 0.3 $252k 22k 11.50
Infosys Sponsored Adr (INFY) 0.3 $248k 10k 24.86
Equinor Asa Sponsored Adr (EQNR) 0.3 $247k 6.6k 37.54
Sasol Sponsored Adr (SSL) 0.3 $246k 10k 24.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $236k 4.3k 54.97
Global X Fds Russell 2000 (RYLD) 0.2 $221k 9.3k 23.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $201k 4.5k 44.68
Nuveen Intermediate 0.2 $152k 11k 13.85
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $125k 10k 12.13
Credit Suisse AM Inc Fund (CIK) 0.1 $45k 15k 3.06