Qp Wealth Management

Qp Wealth Management as of March 31, 2023

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $4.5M 28k 164.90
First Tr Exchange-traded No Amer Energy (EMLP) 4.9 $3.0M 113k 26.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.8 $3.0M 66k 45.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.2 $2.5M 151k 16.75
Tesla Motors (TSLA) 4.1 $2.5M 12k 207.46
Microsoft Corporation (MSFT) 4.0 $2.5M 8.5k 288.30
Amazon (AMZN) 4.0 $2.4M 24k 103.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $2.0M 62k 32.12
Alphabet Cap Stk Cl A (GOOGL) 2.9 $1.7M 17k 103.73
Wal-Mart Stores (WMT) 2.8 $1.7M 11k 147.45
Goldman Sachs Bdc SHS (GSBD) 2.6 $1.6M 117k 13.65
J&J Snack Foods (JJSF) 2.4 $1.5M 10k 148.22
Visa Com Cl A (V) 2.2 $1.3M 6.0k 225.46
Uber Technologies (UBER) 2.1 $1.3M 41k 31.70
Procter & Gamble Company (PG) 2.1 $1.3M 8.4k 148.69
Danaher Corporation (DHR) 2.0 $1.2M 4.8k 252.04
UnitedHealth (UNH) 2.0 $1.2M 2.6k 472.59
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $1.2M 55k 21.70
Meta Platforms Cl A (META) 1.9 $1.1M 5.4k 211.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $1.1M 70k 15.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $1.1M 23k 47.55
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.1M 5.9k 183.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.1M 3.4k 320.93
JPMorgan Chase & Co. (JPM) 1.7 $1.0M 7.8k 130.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $1.0M 40k 25.04
Devon Energy Corporation (DVN) 1.6 $950k 19k 50.61
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $948k 30k 31.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $879k 19k 46.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 1.3 $820k 20k 41.14
Abbott Laboratories (ABT) 1.3 $818k 8.1k 101.26
Mosaic (MOS) 1.2 $725k 16k 45.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $674k 15k 43.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $672k 18k 37.77
Global X Fds S&p 500 Covered (XYLD) 1.0 $639k 16k 40.50
Ishares Tr Msci Eafe Etf (EFA) 1.0 $624k 8.7k 71.52
Walt Disney Company (DIS) 1.0 $615k 6.1k 100.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $602k 15k 39.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $478k 11k 43.86
Verizon Communications (VZ) 0.8 $474k 12k 38.89
Ford Motor Company (F) 0.7 $424k 34k 12.60
Ishares Tr National Mun Etf (MUB) 0.7 $423k 3.9k 107.74
Pepsi (PEP) 0.6 $383k 2.1k 182.30
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $380k 5.2k 72.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $361k 7.9k 45.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $344k 20k 17.15
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.5 $313k 2.1k 147.79
Chubb (CB) 0.5 $308k 1.6k 194.18
Global X Fds Russell 2000 (RYLD) 0.5 $303k 17k 17.96
Johnson & Johnson (JNJ) 0.5 $299k 1.9k 155.00
Merck & Co (MRK) 0.5 $298k 2.8k 106.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $291k 11k 25.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $290k 3.6k 80.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $284k 3.0k 94.28
McDonald's Corporation (MCD) 0.4 $267k 955.00 279.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $260k 11k 24.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $247k 14k 18.22
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $242k 12k 19.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $237k 11k 22.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $236k 5.8k 41.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $230k 21k 10.98
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $189k 13k 14.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $178k 10k 17.74
Melco Resorts And Entmnt Adr (MLCO) 0.3 $175k 14k 12.73
Iqiyi Sponsored Ads (IQ) 0.3 $165k 23k 7.28