Qp Wealth Management

Qp Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.3 $5.0M 241k 20.65
Amazon (AMZN) 5.3 $5.0M 1.5k 3285.34
Tesla Motors (TSLA) 4.8 $4.5M 5.7k 775.55
Ark Etf Tr Innovation Etf (ARKK) 4.8 $4.4M 40k 110.54
Apple (AAPL) 4.3 $4.0M 28k 141.49
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $3.8M 160k 23.67
Goldman Sachs Bdc SHS (GSBD) 3.7 $3.5M 188k 18.35
Alphabet Cap Stk Cl A (GOOGL) 3.6 $3.4M 1.3k 2673.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $3.3M 91k 36.21
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $3.3M 45k 73.50
Microsoft Corporation (MSFT) 3.2 $2.9M 10k 281.96
Uber Technologies (UBER) 3.1 $2.9M 64k 44.81
Danaher Corporation (DHR) 2.6 $2.4M 7.8k 304.44
Facebook Cl A (META) 2.4 $2.2M 6.6k 339.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.3 $2.2M 34k 64.07
Visa Com Cl A (V) 2.2 $2.0M 9.1k 222.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $2.0M 96k 20.54
Spdr Gold Tr Gold Shs (GLD) 2.1 $1.9M 12k 164.25
Wal-Mart Stores (WMT) 2.0 $1.9M 14k 139.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.7M 4.7k 357.92
UnitedHealth (UNH) 1.8 $1.6M 4.2k 390.84
J&J Snack Foods (JJSF) 1.6 $1.5M 10k 152.80
Procter & Gamble Company (PG) 1.5 $1.4M 10k 139.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $1.3M 24k 56.78
First Tr Exchange-traded Dorsey Wright (IFV) 1.4 $1.3M 59k 22.74
Abbott Laboratories (ABT) 1.4 $1.3M 11k 118.09
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 7.6k 163.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.3 $1.2M 26k 45.80
Walt Disney Company (DIS) 1.2 $1.2M 6.8k 169.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $1.1M 23k 46.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.1M 25k 42.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.1 $1.0M 17k 59.98
Verizon Communications (VZ) 1.1 $985k 18k 53.98
Select Sector Spdr Tr Communication (XLC) 1.0 $972k 12k 80.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $885k 18k 49.42
Ishares Tr Msci Eafe Etf (EFA) 0.9 $875k 11k 77.99
Dow (DOW) 0.9 $811k 14k 57.54
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.7 $621k 9.8k 63.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $576k 18k 31.56
Freeport-mcmoran CL B (FCX) 0.6 $537k 17k 32.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $503k 22k 22.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $465k 16k 29.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $461k 22k 21.28
Nuveen Mun High Income Opp F (NMZ) 0.4 $419k 28k 14.77
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.4 $417k 20k 20.85
Endava Ads (DAVA) 0.4 $414k 3.0k 135.92
Sea Sponsord Ads (SE) 0.4 $391k 1.2k 318.92
Pimco Municipal Income Fund II (PML) 0.4 $388k 26k 14.72
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $367k 37k 9.99
Pepsi (PEP) 0.4 $354k 2.4k 150.57
Johnson & Johnson (JNJ) 0.4 $345k 2.1k 161.52
Embraer Sponsored Ads (ERJ) 0.4 $332k 20k 17.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $320k 15k 22.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $314k 7.4k 42.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $308k 14k 21.79
WNS HLDGS Spon Adr 0.3 $298k 3.6k 81.87
Kt Corp Sponsored Adr (KT) 0.3 $296k 22k 13.60
Chubb (CB) 0.3 $275k 1.6k 173.50
Criteo S A Spons Ads (CRTO) 0.3 $271k 7.4k 36.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $263k 8.7k 30.14
McDonald's Corporation (MCD) 0.3 $254k 1.1k 240.76
Infosys Sponsored Adr (INFY) 0.2 $231k 10k 22.27
Merck & Co (MRK) 0.2 $231k 3.1k 74.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $221k 4.6k 48.24
NVIDIA Corporation (NVDA) 0.2 $215k 1.0k 206.93
3M Company (MMM) 0.2 $211k 1.2k 175.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $202k 5.3k 38.33
Nuveen Intermediate 0.2 $201k 14k 14.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $200k 4.0k 50.00
Vale S A Sponsored Ads (VALE) 0.2 $149k 11k 13.92
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $142k 10k 13.79
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 12k 3.50