Qp Wealth Management, LLC — Q2 2020 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802496

Total reported value

$70.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.46%	—	+850.69%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.44%	+0.15%	-1.86%
3	FPEI	First Trust Institutional Pr	ETF-Other	6.10%	—	-4.09%
4	EMLP	First Trust North American E	ETF-Other	5.36%	—	-10.63%
5	AAPL	Apple INC	Stock-Tech	5.21%	-0.28%	-6.21%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.84%	—	—
7	ARKK	Ark Innovation ETF	ETF-Other	3.56%	—	-6.01%
8	UBER	Uber Technologies INC	Stock-Industrials	3.46%	—	-0.02%
9	MSFT	Microsoft CORP	Stock-Tech	3.20%	—	-1.81%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	+0.07%	-2.32%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-0.73%	-2.10%
12	IFV	First Trust Dw Focus 5 Intl	ETF-Other	2.74%	—	-67.10%
13	DHR	Danaher CORP	Stock-Healthcare	2.65%	—	-1.95%
14	V	Visa Inc-class A Shares	Stock-Financials	2.51%	—	-2.75%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.48%	—	+14.03%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.45%	—	-8.06%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	—	-2.14%
18	WMT	Walmart INC	Stock-Consumer Staples	2.20%	—	+0.15%
19	TSLA	Tesla INC	Stock-Consumer Disc	2.02%	-0.21%	-1.67%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	—	-1.10%
21	JJSF	J & J Snack Foods CORP	Stock-Other	1.76%	—	—
22	FMB	First Trust Managed Municipa	ETF-Other	1.62%	—	+10.29%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.52%	—	-5.88%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	+20.66%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	—	-28.86%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	—	+2.38%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	-6.46%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-6.83%
29	AADR	Advisorshares Dorsey Wright	ETF-Other	1.27%	—	-46.42%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.26%	—	-18.35%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	-0.96%	EXIT
32	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.82%	—	+4.65%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.74%	—	—
34	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.72%	—	+2.60%
35	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.67%	+0.14%	+8.50%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	—	—
37	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.58%	—	+28.75%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-31.52%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-35.17%
40	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.47%	—	-0.13%
41	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.45%	—	+0.00%
42	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.44%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-19.08%
44	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.43%	—	+0.00%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.37%	—	+26.16%
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.37%	-0.39%	EXIT
48	NTES	Netease Inc-adr	Stock-Comm Services	0.34%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-0.42%
50	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.32%	—	+0.01%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+7.6%	+850.69%	Add
2	AAPL	Apple INC	+0.8%	-6.21%	Trim
3	ARKK	Ark Innovation ETF	+0.7%	-6.01%	Trim
4	TSLA	Tesla INC	+0.6%	-1.67%	Trim
5	AMZN	Amazon.com INC	+0.5%	-1.86%	Trim
6	META	Meta Platforms Inc-class A	+0.4%	-2.10%	Trim
7	MSFT	Microsoft CORP	+0.3%	-1.81%	Trim
8	GLD	Spdr Gold Shares	+0.3%	+14.03%	Add
9	KWEB	Kranesh Csi China Internet	+0.2%	-5.88%	Trim
10	PG	Procter & Gamble Co/the	+0.2%	+20.66%	Add
11	V	Visa Inc-class A Shares	+0.2%	-2.75%	Trim
12	JSML	Janus Hender Sm Cap Grw Alph	+0.2%	+4.65%	Add
13	UBER	Uber Technologies INC	+0.2%	-0.02%	Trim
14	FMB	First Trust Managed Municipa	+0.1%	+10.29%	Add
15	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+28.75%	Add
16	JSMD	Janus Small Mid Cap Gr Alp	+0.1%	+2.60%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-2.32%	Trim
18	FV	First Trust Dw Focus 5 Fund	+0.1%	+8.50%	Add
19	DHR	Danaher CORP	+0.1%	-1.95%	Trim
20	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+26.16%	Add
21	JJSF	J & J Snack Foods CORP	+0.1%	—	Unchanged
22	PEP	Pepsico INC	-0.1%	-19.08%	Trim
23	FPEI	First Trust Institutional Pr	-0.2%	-4.09%	Trim
24	XLC	Ss Comm Select Sector Spdr	-0.2%	-18.35%	Trim
25	GILD	Gilead Sciences INC	-0.2%	-6.46%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.2%	-31.52%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-35.17%	Trim
28	FPE	Ft-preferred Secur & INC ETF	-0.2%	-8.06%	Trim
29	WMT	Walmart INC	-0.3%	+0.15%	Add
30	VZ	Verizon Communications INC	-0.3%	-11.47%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.4%	-28.86%	Trim
32	EMLP	First Trust North American E	-0.8%	-10.63%	Trim
33	AADR	Advisorshares Dorsey Wright	-0.8%	-46.42%	Trim
34	IFV	First Trust Dw Focus 5 Intl	-4.8%	-67.10%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
36	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
37	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
38	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
41	FVC	First Trust Dorsey Wright Dy	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
45	NTES	Netease Inc-adr	—	NEW	New buy
46	CSX	Csx CORP	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	MFLX	First Trust Exchange-traded	—	EXIT	Sold out