Qp Wealth Management

Qp Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Qp Wealth Management

Qp Wealth Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $3.6M 21k 171.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.3 $3.0M 69k 44.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.7 $2.7M 160k 16.88
Tesla Motors (TSLA) 4.3 $2.4M 9.8k 250.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $2.4M 76k 31.01
Amazon (AMZN) 4.1 $2.3M 19k 127.12
Microsoft Corporation (MSFT) 3.1 $1.8M 5.6k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.9 $1.7M 13k 130.86
J&J Snack Foods (JJSF) 2.9 $1.6M 10k 163.65
Uber Technologies (UBER) 2.7 $1.5M 33k 45.99
Meta Platforms Cl A (META) 2.6 $1.5M 5.0k 300.21
Wal-Mart Stores (WMT) 2.4 $1.4M 8.5k 159.93
First Tr Exchange-traded No Amer Energy (EMLP) 2.3 $1.3M 50k 26.42
Goldman Sachs Bdc SHS (GSBD) 2.2 $1.3M 87k 14.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $1.3M 3.5k 358.27
Visa Com Cl A (V) 2.1 $1.2M 5.2k 230.01
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $1.1M 26k 42.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.9 $1.1M 46k 23.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $1.1M 68k 15.97
Vaneck Etf Trust Cef Muni Income (XMPT) 1.8 $1.0M 54k 18.90
JPMorgan Chase & Co. (JPM) 1.6 $942k 6.5k 145.02
Procter & Gamble Company (PG) 1.6 $929k 6.4k 145.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $896k 18k 49.43
Spdr Gold Tr Gold Shs (GLD) 1.5 $855k 5.0k 171.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $838k 18k 46.23
ConocoPhillips (COP) 1.4 $808k 6.7k 119.80
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 1.3 $766k 21k 37.20
Boston Scientific Corporation (BSX) 1.3 $758k 14k 52.80
Astrazeneca Sponsored Adr (AZN) 1.2 $703k 10k 67.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $671k 17k 39.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $596k 14k 43.79
Global X Fds S&p 500 Covered (XYLD) 1.0 $595k 15k 38.89
Bruker Corporation (BRKR) 1.0 $594k 9.5k 62.30
Walt Disney Company (DIS) 1.0 $574k 7.1k 81.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $568k 15k 36.90
Mosaic (MOS) 1.0 $566k 16k 35.60
Verizon Communications (VZ) 0.9 $528k 16k 32.41
Ford Motor Company (F) 0.9 $522k 42k 12.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $448k 11k 41.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $441k 26k 16.77
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $425k 5.9k 72.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $392k 8.1k 48.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $355k 5.2k 68.92
Pepsi (PEP) 0.6 $339k 2.0k 169.44
Global X Fds Russell 2000 (RYLD) 0.6 $331k 19k 17.06
Chubb (CB) 0.6 $330k 1.6k 208.18
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $328k 5.6k 58.55
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $304k 10k 30.39
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $297k 3.0k 98.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $295k 7.6k 38.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $294k 12k 24.46
Merck & Co (MRK) 0.5 $289k 2.8k 102.95
Johnson & Johnson (JNJ) 0.5 $285k 1.8k 155.75
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.5 $282k 16k 18.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $272k 595.00 456.64
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $263k 12k 21.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $261k 15k 17.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $252k 3.2k 78.44
McDonald's Corporation (MCD) 0.4 $252k 955.00 263.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $242k 4.8k 50.32
Li Auto Sponsored Ads (LI) 0.4 $242k 6.8k 35.65
NVIDIA Corporation (NVDA) 0.4 $241k 553.00 434.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $236k 4.0k 59.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $224k 1.7k 131.85
Miniso Group Hldg Sponsored Ads (MNSO) 0.4 $223k 8.6k 25.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $217k 1.2k 176.74
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $214k 5.7k 37.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $210k 2.4k 88.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $190k 16k 12.25
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $170k 12k 14.60
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $163k 13k 13.05