Qp Wealth Management

Qp Wealth Management as of June 30, 2023

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $4.9M 25k 193.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.8 $3.1M 65k 46.91
Amazon (AMZN) 4.5 $2.9M 22k 130.36
Tesla Motors (TSLA) 4.4 $2.8M 11k 261.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.4 $2.8M 164k 16.85
First Tr Exchange-traded No Amer Energy (EMLP) 4.3 $2.7M 101k 27.00
Microsoft Corporation (MSFT) 4.0 $2.5M 7.4k 340.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $2.2M 69k 32.54
Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.8M 15k 119.70
Uber Technologies (UBER) 2.7 $1.7M 40k 43.17
Wal-Mart Stores (WMT) 2.6 $1.7M 11k 157.18
Goldman Sachs Bdc SHS (GSBD) 2.5 $1.6M 115k 13.86
J&J Snack Foods (JJSF) 2.5 $1.6M 10k 158.36
Meta Platforms Cl A (META) 2.5 $1.6M 5.5k 286.98
Visa Com Cl A (V) 2.1 $1.3M 5.5k 237.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $1.3M 3.5k 369.42
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $1.3M 61k 21.14
Procter & Gamble Company (PG) 1.9 $1.2M 8.1k 151.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $1.2M 25k 47.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $1.1M 70k 15.97
JPMorgan Chase & Co. (JPM) 1.7 $1.1M 7.6k 145.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $1.1M 44k 25.01
Spdr Gold Tr Gold Shs (GLD) 1.5 $930k 5.2k 178.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $894k 19k 47.87
Boston Scientific Corporation (BSX) 1.3 $799k 15k 54.09
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 1.2 $788k 20k 39.14
Astrazeneca Sponsored Adr (AZN) 1.2 $753k 11k 71.57
ConocoPhillips (COP) 1.2 $745k 7.2k 103.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $734k 16k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $723k 19k 38.84
Bruker Corporation (BRKR) 1.1 $694k 9.4k 73.92
Global X Fds S&p 500 Covered (XYLD) 1.0 $662k 16k 41.05
Ishares Tr Msci Eafe Etf (EFA) 1.0 $632k 8.7k 72.50
Walt Disney Company (DIS) 1.0 $619k 6.9k 89.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $611k 15k 39.63
Ford Motor Company (F) 1.0 $611k 40k 15.13
Verizon Communications (VZ) 0.9 $566k 15k 37.19
Mosaic (MOS) 0.8 $522k 15k 35.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $459k 11k 40.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $445k 25k 17.75
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $397k 5.3k 74.33
Pepsi (PEP) 0.6 $389k 2.1k 185.22
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $359k 7.7k 46.44
Global X Fds Russell 2000 (RYLD) 0.5 $347k 19k 18.09
Merck & Co (MRK) 0.5 $323k 2.8k 115.39
Johnson & Johnson (JNJ) 0.5 $320k 1.9k 165.52
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.5 $317k 17k 19.13
Chubb (CB) 0.5 $305k 1.6k 192.56
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $300k 2.9k 103.41
NVIDIA Corporation (NVDA) 0.5 $293k 693.00 423.02
McDonald's Corporation (MCD) 0.5 $285k 955.00 298.41
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $277k 3.3k 83.31
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $273k 11k 24.12
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $264k 11k 24.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $254k 11k 22.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $253k 14k 18.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $248k 6.1k 40.55
Asml Holding N V N Y Registry Shs (ASML) 0.4 $238k 329.00 724.75
Li Auto Sponsored Ads (LI) 0.4 $238k 6.8k 35.10
Opera Sponsored Ads (OPRA) 0.4 $236k 12k 19.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $230k 4.6k 50.32
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $224k 5.2k 43.32
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.3 $221k 13k 16.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $215k 3.6k 59.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $212k 1.8k 120.97
Ambrx Biopharma Sponsored Ads 0.3 $209k 13k 16.46
Ishares Tr National Mun Etf (MUB) 0.3 $208k 1.9k 106.73
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $181k 12k 14.56