Qp Wealth Management

Qp Wealth Management as of June 30, 2022

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 71 positions in its portfolio as reported in the June 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) 5.5 $4.0M 157k 25.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.4 $4.0M 225k 17.72
Tesla Motors (TSLA) 4.7 $3.5M 5.1k 673.47
Apple (AAPL) 4.6 $3.4M 25k 136.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.4 $3.2M 77k 41.41
Amazon (AMZN) 4.2 $3.0M 29k 106.21
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $2.8M 40k 70.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $2.8M 96k 28.84
Microsoft Corporation (MSFT) 3.6 $2.6M 10k 256.88
Alphabet Cap Stk Cl A (GOOGL) 3.4 $2.5M 1.1k 2178.92
Goldman Sachs Bdc SHS (GSBD) 3.0 $2.2M 130k 16.80
UnitedHealth (UNH) 2.8 $2.1M 4.0k 513.73
Spdr Gold Tr Gold Shs (GLD) 2.7 $2.0M 12k 168.43
Danaher Corporation (DHR) 2.6 $1.9M 7.4k 253.52
Visa Com Cl A (V) 2.3 $1.7M 8.4k 196.92
Wal-Mart Stores (WMT) 2.3 $1.6M 14k 121.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $1.6M 90k 17.23
Procter & Gamble Company (PG) 1.9 $1.4M 9.8k 143.74
J&J Snack Foods (JJSF) 1.9 $1.4M 10k 139.70
Devon Energy Corporation (DVN) 1.7 $1.3M 23k 55.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $1.2M 23k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.1M 4.0k 280.37
Abbott Laboratories (ABT) 1.5 $1.1M 9.7k 108.63
Meta Platforms Cl A (META) 1.4 $1.0M 6.4k 161.29
Uber Technologies (UBER) 1.4 $1.0M 50k 20.47
Mosaic (MOS) 1.3 $979k 21k 47.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $922k 23k 39.69
First Tr Exchange-traded Dorsey Wright (IFV) 1.2 $908k 51k 17.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $891k 17k 51.35
Verizon Communications (VZ) 1.2 $872k 17k 50.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $866k 24k 35.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $855k 18k 47.27
JPMorgan Chase & Co. (JPM) 1.0 $708k 6.3k 112.61
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.9 $623k 14k 43.35
Walt Disney Company (DIS) 0.8 $602k 6.4k 94.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $463k 10k 46.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $431k 19k 22.94
Select Sector Spdr Tr Technology (XLK) 0.6 $428k 3.4k 127.00
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.6 $428k 8.8k 48.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $426k 35k 12.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $407k 6.5k 62.42
Pepsi (PEP) 0.5 $392k 2.4k 166.81
Johnson & Johnson (JNJ) 0.5 $379k 2.1k 177.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $369k 16k 23.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $357k 8.1k 44.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $349k 22k 16.11
Ford Motor Company (F) 0.5 $343k 31k 11.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $332k 7.4k 44.59
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.4 $313k 19k 16.65
Chubb (CB) 0.4 $312k 1.6k 196.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $293k 5.5k 53.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $290k 17k 17.44
Nuveen Mun High Income Opp F (NMZ) 0.4 $285k 24k 11.70
Merck & Co (MRK) 0.4 $281k 3.1k 91.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $280k 2.0k 137.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $280k 5.5k 51.32
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $263k 35k 7.57
WNS HLDGS Spon Adr 0.4 $261k 3.5k 74.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $249k 114.00 2184.21
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $239k 4.3k 55.35
Tenaris S A Sponsored Ads (TS) 0.3 $239k 9.3k 25.71
Sasol Sponsored Adr (SSL) 0.3 $236k 10k 23.10
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $230k 1.7k 139.39
Equinor Asa Sponsored Adr (EQNR) 0.3 $230k 6.6k 34.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $227k 2.4k 94.00
Endava Ads (DAVA) 0.3 $227k 2.6k 88.43
Pimco Municipal Income Fund II (PML) 0.3 $225k 21k 10.76
Global X Fds Russell 2000 (RYLD) 0.3 $208k 10k 20.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $203k 5.1k 39.96
Nuveen Intermediate 0.2 $143k 11k 13.03
Credit Suisse AM Inc Fund (CIK) 0.1 $40k 15k 2.72