Qp Wealth Management, LLC — Q3 2020 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q3 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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.43%	—	-8.04%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.72%	+0.15%	-1.18%
3	AAPL	Apple INC	Stock-Tech	5.99%	-0.28%	+290.73%
4	FPEI	First Trust Institutional Pr	ETF-Other	5.76%	—	-0.76%
5	EMLP	First Trust North American E	ETF-Other	4.24%	—	-10.40%
6	ARKK	Ark Innovation ETF	ETF-Other	4.20%	—	-1.27%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.92%	—	+5.00%
8	TSLA	Tesla INC	Stock-Consumer Disc	3.67%	-0.21%	+395.19%
9	UBER	Uber Technologies INC	Stock-Industrials	3.58%	—	-4.97%
10	MSFT	Microsoft CORP	Stock-Tech	3.08%	—	+0.57%
11	DHR	Danaher CORP	Stock-Healthcare	2.96%	—	-0.88%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.95%	-0.73%	-5.48%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	+0.07%	-2.25%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.63%	—	+8.32%
15	IFV	First Trust Dw Focus 5 Intl	ETF-Other	2.52%	—	-10.71%
16	WMT	Walmart INC	Stock-Consumer Staples	2.41%	—	+1.32%
17	V	Visa Inc-class A Shares	Stock-Financials	2.38%	—	-1.12%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.34%	—	-1.05%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	-1.00%
20	JJSF	J & J Snack Foods CORP	Stock-Other	1.67%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	+2.59%
22	IVZ	Invesco Ltd.	Stock-Financials	1.58%	—	—
23	FMB	First Trust Managed Municipa	ETF-Other	1.51%	—	+0.05%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	—	-3.53%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-0.60%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	-0.96%	EXIT
27	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.20%	—	-22.01%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-50.66%
29	AADR	Advisorshares Dorsey Wright	ETF-Other	1.02%	—	-17.10%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.89%	—	-30.84%
31	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.82%	—	+13.37%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.80%	—	+6.13%
33	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.79%	—	+0.62%
34	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.70%	+0.14%	+6.62%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	—	+17.03%
36	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.61%	—	+13.65%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	+46.88%
38	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.50%	—	+15.73%
39	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.44%	—	+4.14%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-15.87%
41	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.42%	—	—
42	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.42%	—	+4.26%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	—
45	DAVA	Endava Plc- Spon Adr	Stock-Other	0.40%	—	—
46	NTES	Netease Inc-adr	Stock-Comm Services	0.40%	—	+19.03%
47	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.35%	—	—
48	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.34%	-0.39%	EXIT
49	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.33%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.7%	+395.19%	Add
2	AAPL	Apple INC	+0.8%	+290.73%	Add
3	ARKK	Ark Innovation ETF	+0.6%	-1.27%	Trim
4	DHR	Danaher CORP	+0.3%	-0.88%	Trim
5	AMZN	Amazon.com INC	+0.3%	-1.18%	Trim
6	WMT	Walmart INC	+0.2%	+1.32%	Add
7	GLD	Spdr Gold Shares	+0.2%	+8.32%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+2.59%	Add
9	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+46.88%	Add
10	UBER	Uber Technologies INC	+0.1%	-4.97%	Trim
11	JSMD	Janus Small Mid Cap Gr Alp	+0.1%	+13.37%	Add
12	GDX	Vaneck Gold Miners ETF	+0.1%	+17.03%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.00%	Add
14	ABT	Abbott Laboratories	+0.1%	-3.53%	Trim
15	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+6.13%	Add
16	NTES	Netease Inc-adr	+0.1%	+19.03%	Add
17	DIS	Walt Disney Co/the	0%	-0.60%	Trim
18	META	Meta Platforms Inc-class A	0%	-5.48%	Trim
19	FV	First Trust Dw Focus 5 Fund	0%	+6.62%	Add
20	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+13.65%	Add
21	HTD	John Hancock Tax Adv Dvd INC	0%	+15.73%	Add
22	NVO	Novo-nordisk A/s-spons Adr	0%	+9.25%	Add
23	VZ	Verizon Communications INC	—	-0.18%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	-1.00%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-15.87%	Trim
26	FPE	Ft-preferred Secur & INC ETF	-0.1%	-1.05%	Trim
27	MSFT	Microsoft CORP	-0.1%	+0.57%	Add
28	V	Visa Inc-class A Shares	-0.1%	-1.12%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-40.69%	Trim
30	AADR	Advisorshares Dorsey Wright	-0.3%	-17.10%	Trim
31	KWEB	Kranesh Csi China Internet	-0.3%	-22.01%	Trim
32	FPEI	First Trust Institutional Pr	-0.3%	-0.76%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.4%	-30.84%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-1%	-8.04%	Trim
35	EMLP	First Trust North American E	-1.1%	-10.40%	Trim
36	JPM	Jpmorgan Chase & Co	-1.3%	-50.66%	Trim
37	IVZ	Invesco Ltd.	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	DAVA	Endava Plc- Spon Adr	—	NEW	New buy
41	RDY	Dr. Reddy's Laboratories-adr	—	NEW	New buy
42	TAL	Tal Education Group- Adr	—	NEW	New buy
43	MFLX	First Trust Exchange-traded	—	NEW	New buy
44	JD	Jd.com Inc-adr	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
47	GMAB	Genmab A/s -sp Adr	—	NEW	New buy
48	NICE	Nice LTD - Spon Adr	—	NEW	New buy
49	CB	Chubb Limited	—	EXIT	Sold out
50	LCUT	Lifetime Brands INC	—	EXIT	Sold out