Qp Wealth Management

Qp Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Qp Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.0 $5.6M 5.3k 1056.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.2 $4.9M 241k 20.40
Apple (AAPL) 5.2 $4.9M 28k 177.56
Amazon (AMZN) 5.1 $4.8M 1.5k 3334.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $3.8M 104k 36.48
Microsoft Corporation (MSFT) 3.7 $3.5M 10k 336.36
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $3.4M 43k 80.89
Alphabet Cap Stk Cl A (GOOGL) 3.6 $3.4M 1.2k 2896.87
Ark Etf Tr Innovation Etf (ARKK) 3.6 $3.4M 36k 94.59
First Tr Exchange-traded No Amer Energy (EMLP) 3.5 $3.3M 133k 24.96
Danaher Corporation (DHR) 2.9 $2.7M 8.2k 328.97
Goldman Sachs Bdc SHS (GSBD) 2.8 $2.7M 139k 19.16
UnitedHealth (UNH) 2.2 $2.1M 4.2k 502.02
Meta Platforms Cl A (META) 2.2 $2.0M 6.0k 336.43
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.0M 12k 170.93
Wal-Mart Stores (WMT) 2.1 $2.0M 14k 144.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $2.0M 97k 20.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.8M 4.6k 397.94
Visa Com Cl A (V) 1.9 $1.8M 8.1k 216.73
Procter & Gamble Company (PG) 1.7 $1.6M 10k 163.58
Ishares Tr Us Trsprtion (IYT) 1.7 $1.6M 5.8k 276.53
J&J Snack Foods (JJSF) 1.7 $1.6M 10k 158.00
Abbott Laboratories (ABT) 1.6 $1.5M 11k 140.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $1.4M 24k 56.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.4 $1.3M 27k 49.18
First Tr Exchange-traded Dorsey Wright (IFV) 1.4 $1.3M 56k 23.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $1.3M 25k 49.75
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 7.7k 158.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.2M 27k 44.69
Walt Disney Company (DIS) 1.1 $1.1M 6.9k 154.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.0M 17k 60.06
Devon Energy Corporation (DVN) 1.1 $1.0M 23k 44.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.0 $970k 17k 57.61
Select Sector Spdr Tr Communication (XLC) 1.0 $940k 12k 77.65
Verizon Communications (VZ) 0.9 $889k 17k 51.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $884k 18k 49.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $859k 11k 78.66
Mosaic (MOS) 0.8 $778k 20k 39.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $649k 11k 60.80
Uber Technologies (UBER) 0.7 $649k 16k 41.94
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.7 $634k 9.9k 64.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $578k 22k 26.17
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $541k 17k 32.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $493k 22k 22.75
Endava Ads (DAVA) 0.5 $440k 2.6k 167.81
Nuveen Mun High Income Opp F (NMZ) 0.5 $429k 28k 15.12
Pepsi (PEP) 0.4 $408k 2.4k 173.62
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.4 $406k 19k 21.15
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $404k 39k 10.30
Johnson & Johnson (JNJ) 0.4 $365k 2.1k 170.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $361k 6.9k 52.13
Embraer Sponsored Ads (ERJ) 0.4 $339k 19k 17.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $318k 14k 22.20
WNS HLDGS Spon Adr 0.3 $316k 3.6k 88.27
Pimco Municipal Income Fund II (PML) 0.3 $316k 22k 14.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $314k 6.9k 45.31
Chubb (CB) 0.3 $306k 1.6k 193.06
NVIDIA Corporation (NVDA) 0.3 $301k 1.0k 294.52
Criteo S A Spons Ads (CRTO) 0.3 $288k 7.4k 38.92
McDonald's Corporation (MCD) 0.3 $283k 1.1k 268.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $273k 8.6k 31.84
Kt Corp Sponsored Adr (KT) 0.3 $269k 21k 12.58
Infosys Sponsored Adr (INFY) 0.3 $258k 10k 25.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $250k 14k 18.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $245k 4.2k 58.46
Merck & Co (MRK) 0.3 $236k 3.1k 76.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $222k 4.7k 47.35
3M Company (MMM) 0.2 $213k 1.2k 177.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 70.00 2900.00
Nuveen Intermediate 0.2 $164k 11k 14.94
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $144k 10k 13.98
Credit Suisse AM Inc Fund (CIK) 0.0 $42k 12k 3.44