Qp Wealth Management, LLC — Q1 2020 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802496

Total reported value

$70.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IFV	First Trust Dw Focus 5 Intl	ETF-Other	7.49%	—	+65.28%
2	FPEI	First Trust Institutional Pr	ETF-Other	6.26%	—	+42.49%
3	EMLP	First Trust North American E	ETF-Other	6.18%	—	+35.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.98%	+0.15%	+1.24%
5	AAPL	Apple INC	Stock-Tech	4.39%	-0.28%	-2.16%
6	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	3.64%	—	—
7	UBER	Uber Technologies INC	Stock-Industrials	3.31%	—	+20.67%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	+0.07%	-3.04%
9	ARKK	Ark Innovation ETF	ETF-Other	2.90%	—	+2.97%
10	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-1.58%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.80%	—	+1.32%
12	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.69%	—	+35.69%
13	DHR	Danaher CORP	Stock-Healthcare	2.57%	—	+133.66%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	-0.73%	+1.01%
15	WMT	Walmart INC	Stock-Consumer Staples	2.47%	—	+1.92%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	—	+52.45%
17	V	Visa Inc-class A Shares	Stock-Financials	2.33%	—	-1.32%
18	GLD	Spdr Gold Shares	ETF-Commodities	2.23%	—	+1.07%
19	AADR	Advisorshares Dorsey Wright	ETF-Other	2.10%	—	+81.52%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.87%	—	+1.12%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	—	+38.44%
22	JJSF	J & J Snack Foods CORP	Stock-Other	1.71%	—	+42.86%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.59%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	-0.96%	EXIT
25	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	—	+1.77%
26	FMB	First Trust Managed Municipa	ETF-Other	1.48%	—	+11.25%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.44%	—	+2.55%
28	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	-0.21%	-5.95%
29	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.30%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-8.10%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.89%	—	+21.13%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+14.27%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	+31.37%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-8.33%
36	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.65%	—	—
37	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.60%	—	—
38	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.58%	+0.14%	+1.76%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	—
40	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.53%	—	-10.36%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+0.15%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	—
43	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.47%	—	+22.35%
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.45%	—	—
45	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.43%	—	+30.73%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-75.67%
47	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.42%	—	+28.34%
48	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.41%	—	-4.49%
49	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.38%	-0.39%	EXIT
50	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.36%	—	+52.60%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.1%	+1.24%	Add
2	FPEI	First Trust Institutional Pr	+2%	+42.49%	Add
3	IFV	First Trust Dw Focus 5 Intl	+2%	+65.28%	Add
4	DHR	Danaher CORP	+1.6%	+133.66%	Add
5	AADR	Advisorshares Dorsey Wright	+0.9%	+81.52%	Add
6	FPE	Ft-preferred Secur & INC ETF	+0.8%	+35.69%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.7%	+38.44%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+1.01%	Add
9	GOOGL	Alphabet Inc-cl A	0%	-3.04%	Trim
10	AAPL	Apple INC	-0.1%	-2.16%	Trim
11	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+1.32%	Add
12	V	Visa Inc-class A Shares	-0.2%	-1.32%	Trim
13	DIS	Walt Disney Co/the	-0.3%	-8.10%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-1.4%	-75.67%	Trim
15	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
16	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy
17	IDLV	Invesco S&p International De	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	COP	Conocophillips	—	EXIT	Sold out
20	GILD	Gilead Sciences INC	—	NEW	New buy
21	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
22	DEEF	Xtrack Ftse Dev Ex US Multi	—	EXIT	Sold out
23	XLB	Ss Materials Select Sector	—	EXIT	Sold out
24	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
26	✓	Dbx ETF Tr	—	EXIT	Sold out
27	KWEB	Kranesh Csi China Internet	—	NEW	New buy
28	PG	Procter & Gamble Co/the	—	NEW	New buy
29	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
30	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
31	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	Sold out
32	F	Ford Motor Co	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	JSML	Janus Hender Sm Cap Grw Alph	—	NEW	New buy
35	JSMD	Janus Small Mid Cap Gr Alp	—	NEW	New buy
36	IPO	Renaissance Ipo ETF	—	EXIT	Sold out
37	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
38	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
39	EPD	Enterprise Products Partners	—	EXIT	Sold out
40	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
41	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
44	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
48	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	SBSW	Sibanye Stillwater Limited	—	EXIT	Sold out