Qp Wealth Management

Qp Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 6.2 $4.0M 149k 26.69
Apple (AAPL) 5.9 $3.8M 29k 129.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.1 $3.3M 71k 46.55
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.9 $2.5M 142k 17.81
Amazon (AMZN) 3.5 $2.2M 27k 84.00
Microsoft Corporation (MSFT) 3.3 $2.1M 8.9k 239.82
UnitedHealth (UNH) 3.0 $1.9M 3.6k 530.18
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $1.9M 62k 30.53
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.9M 22k 88.23
Tesla Motors (TSLA) 2.8 $1.8M 15k 123.18
Danaher Corporation (DHR) 2.8 $1.8M 6.7k 265.42
Wal-Mart Stores (WMT) 2.7 $1.8M 12k 141.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $1.7M 70k 24.06
Goldman Sachs Bdc SHS (GSBD) 2.6 $1.6M 120k 13.72
Visa Com Cl A (V) 2.4 $1.6M 7.5k 207.76
J&J Snack Foods (JJSF) 2.3 $1.5M 10k 149.71
Procter & Gamble Company (PG) 2.0 $1.3M 8.7k 151.56
Spdr Gold Tr Gold Shs (GLD) 1.9 $1.2M 7.3k 169.64
Devon Energy Corporation (DVN) 1.9 $1.2M 20k 61.51
Vaneck Etf Trust Cef Muni Income (XMPT) 1.7 $1.1M 51k 21.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.1M 4.1k 266.28
Abbott Laboratories (ABT) 1.7 $1.1M 9.7k 109.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $1.1M 23k 46.98
JPMorgan Chase & Co. (JPM) 1.6 $1.0M 7.8k 134.10
Vaneck Etf Trust High Yld Munietf (HYD) 1.6 $1.0M 21k 50.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 1.6 $1.0M 24k 43.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.0M 22k 46.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $997k 34k 29.69
Chicago Atlantic Real Estate Fin (REFI) 1.4 $885k 59k 15.07
Mosaic (MOS) 1.4 $874k 20k 43.87
Ishares Tr Us Trsprtion (IYT) 1.2 $798k 3.7k 213.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $779k 46k 16.80
Ishares Tr National Mun Etf (MUB) 1.2 $750k 7.1k 105.52
Global X Fds S&p 500 Covered (XYLD) 1.1 $676k 17k 39.37
Ishares Tr Msci Eafe Etf (EFA) 0.9 $572k 8.7k 65.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $509k 1.2k 442.79
Uber Technologies (UBER) 0.7 $457k 19k 24.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $447k 9.8k 45.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $425k 1.1k 382.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $404k 11k 36.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $394k 9.3k 42.50
Ishares Tr Russell 2000 Etf (IWM) 0.6 $391k 2.2k 174.36
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $388k 5.4k 72.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $385k 4.7k 82.25
Pepsi (PEP) 0.6 $380k 2.1k 180.66
Walt Disney Company (DIS) 0.6 $365k 4.2k 86.88
Kraneshares Tr Elec Veh Futur (KARS) 0.6 $363k 13k 28.14
Chubb (CB) 0.5 $350k 1.6k 220.60
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $342k 3.8k 90.73
Johnson & Johnson (JNJ) 0.5 $341k 1.9k 176.65
Meta Platforms Cl A (META) 0.5 $319k 2.7k 120.34
Merck & Co (MRK) 0.5 $311k 2.8k 110.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $298k 7.7k 38.94
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.4 $284k 1.9k 147.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $279k 19k 15.10
Verizon Communications (VZ) 0.4 $257k 6.5k 39.40
McDonald's Corporation (MCD) 0.4 $252k 955.00 263.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $246k 3.6k 67.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $240k 15k 15.91
Select Sector Spdr Tr Communication (XLC) 0.4 $228k 4.8k 47.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $222k 4.5k 48.97
Global X Fds Russell 2000 (RYLD) 0.3 $213k 11k 18.81
Sendas Distribuidora S A Spon Ads (ASAI) 0.3 $211k 12k 18.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $208k 5.2k 40.04
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $203k 11k 18.12
Ford Motor Company (F) 0.3 $190k 16k 11.63
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $172k 12k 14.97
Ambev Sa Sponsored Adr (ABEV) 0.2 $153k 56k 2.72