Qp Wealth Management

Qp Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.9 $4.1M 15k 268.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.9 $4.1M 237k 17.20
First Tr Exchange-traded No Amer Energy (EMLP) 5.7 $4.0M 157k 25.10
Apple (AAPL) 5.5 $3.8M 27k 142.49
Amazon (AMZN) 4.9 $3.4M 30k 114.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.6 $3.2M 78k 41.30
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $2.6M 38k 66.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $2.5M 95k 25.95
Microsoft Corporation (MSFT) 3.5 $2.4M 10k 237.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.2M 23k 97.44
UnitedHealth (UNH) 3.0 $2.1M 4.0k 508.92
Danaher Corporation (DHR) 2.8 $1.9M 7.4k 262.15
Goldman Sachs Bdc SHS (GSBD) 2.7 $1.9M 128k 14.60
Wal-Mart Stores (WMT) 2.6 $1.8M 14k 132.29
Spdr Gold Tr Gold Shs (GLD) 2.5 $1.7M 11k 154.64
Visa Com Cl A (V) 2.2 $1.6M 8.6k 180.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $1.5M 88k 16.66
Uber Technologies (UBER) 2.1 $1.4M 54k 26.43
Devon Energy Corporation (DVN) 2.0 $1.4M 23k 60.95
J&J Snack Foods (JJSF) 1.9 $1.3M 10k 131.30
Procter & Gamble Company (PG) 1.8 $1.3M 9.9k 128.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $1.1M 23k 46.09
Abbott Laboratories (ABT) 1.5 $1.1M 11k 98.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.0M 3.8k 271.76
Meta Platforms Cl A (META) 1.5 $1.0M 7.5k 136.42
Mosaic (MOS) 1.4 $991k 21k 48.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $957k 20k 48.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $924k 19k 48.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $870k 22k 38.84
JPMorgan Chase & Co. (JPM) 1.2 $861k 8.1k 106.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $792k 23k 34.23
Walt Disney Company (DIS) 1.0 $724k 7.4k 97.50
Verizon Communications (VZ) 1.0 $723k 19k 38.62
Ishares Tr Msci Eafe Etf (EFA) 0.8 $580k 10k 56.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $454k 9.8k 46.11
Vaneck Etf Trust Cef Muni Income (XMPT) 0.6 $446k 22k 20.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $394k 11k 35.84
Pepsi (PEP) 0.6 $392k 2.4k 166.81
Ford Motor Company (F) 0.5 $362k 32k 11.47
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.5 $356k 23k 15.76
Johnson & Johnson (JNJ) 0.5 $350k 2.1k 164.32
First Tr Exchange-traded Dorsey Wright (IFV) 0.5 $344k 22k 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $323k 22k 14.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $319k 8.1k 39.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $300k 7.4k 40.79
Chubb (CB) 0.4 $291k 1.6k 183.60
WNS HLDGS Spon Adr 0.4 $276k 3.4k 80.16
Merck & Co (MRK) 0.4 $267k 3.1k 86.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $262k 5.4k 48.38
Equinor Asa Sponsored Adr (EQNR) 0.4 $253k 7.7k 33.03
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $248k 4.3k 57.85
McDonald's Corporation (MCD) 0.4 $247k 1.1k 234.12
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.3 $230k 5.2k 43.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $222k 2.3k 98.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $216k 9.9k 21.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $207k 5.1k 40.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $201k 9.6k 20.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $194k 12k 15.85
Global X Fds Russell 2000 (RYLD) 0.3 $193k 10k 18.52
Kt Corp Sponsored Adr (KT) 0.3 $178k 15k 12.22
Nuveen Mun High Income Opp F (NMZ) 0.2 $111k 11k 10.33
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $100k 15k 6.79
Credit Suisse AM Inc Fund (CIK) 0.1 $39k 15k 2.67