Qp Wealth Management, LLC — Q4 2020 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.92%	+0.15%	-1.20%
2	AAPL	Apple INC	Stock-Tech	5.32%	-0.28%	-10.00%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.31%	—	-23.06%
4	TSLA	Tesla INC	Stock-Consumer Disc	5.24%	-0.21%	+0.49%
5	FPEI	First Trust Institutional Pr	ETF-Other	4.94%	—	-5.47%
6	ARKK	Ark Innovation ETF	ETF-Other	4.89%	—	-0.11%
7	UBER	Uber Technologies INC	Stock-Industrials	4.21%	—	-2.39%
8	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.73%	—	—
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.38%	—	-6.04%
10	EMLP	First Trust North American E	ETF-Other	3.32%	—	-17.52%
11	IFV	First Trust Dw Focus 5 Intl	ETF-Other	2.91%	—	+13.09%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.90%	+0.07%	-1.38%
13	MSFT	Microsoft CORP	Stock-Tech	2.74%	—	-2.54%
14	DHR	Danaher CORP	Stock-Healthcare	2.49%	—	-5.17%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.32%	—	+1.62%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	-0.73%	-12.67%
17	V	Visa Inc-class A Shares	Stock-Financials	2.23%	—	-0.27%
18	WMT	Walmart INC	Stock-Consumer Staples	2.09%	—	-2.50%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.94%	—	-8.56%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	+0.34%
21	JJSF	J & J Snack Foods CORP	Stock-Other	1.71%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-1.58%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.58%	—	+35.04%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+3.39%
26	FMB	First Trust Managed Municipa	ETF-Other	1.32%	—	-0.84%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	-1.37%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-2.84%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	-0.96%	EXIT
30	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.06%	+0.14%	+46.60%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.00%	—	+23.69%
32	AADR	Advisorshares Dorsey Wright	ETF-Other	0.93%	—	-4.06%
33	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.89%	—	-1.72%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	—	+57.56%
35	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.83%	—	-3.86%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	—	-5.83%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+86.79%
38	DOW	Dow INC	Stock-Materials	0.76%	—	—
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.48%	—	-12.01%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.44%	—	—
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	+2.36%
42	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.44%	—	-2.91%
43	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.39%	—	-17.52%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	—
46	MFLX	First Trust Exchange-traded	ETF-Other	0.37%	—	+29.52%
47	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.36%	—	-8.95%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.34%	—	+14.59%
49	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.33%	—	-17.42%
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	-0.39%	EXIT

1–50 of 69

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.6%	+0.49%	Add
2	ARKK	Ark Innovation ETF	+0.7%	-0.11%	Trim
3	UBER	Uber Technologies INC	+0.6%	-2.39%	Trim
4	IFV	First Trust Dw Focus 5 Intl	+0.4%	+13.09%	Add
5	KWEB	Kranesh Csi China Internet	+0.4%	+35.04%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+86.79%	Add
7	FV	First Trust Dw Focus 5 Fund	+0.4%	+46.60%	Add
8	DIS	Walt Disney Co/the	+0.3%	-1.58%	Trim
9	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+23.69%	Add
10	GDX	Vaneck Gold Miners ETF	+0.2%	+57.56%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-2.84%	Trim
12	JSML	Janus Hender Sm Cap Grw Alph	+0.1%	-1.72%	Trim
13	MFLX	First Trust Exchange-traded	+0.1%	+29.52%	Add
14	GOOGL	Alphabet Inc-cl A	0%	-1.38%	Trim
15	JJSF	J & J Snack Foods CORP	0%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
17	JD	Jd.com Inc-adr	0%	+14.59%	Add
18	ETG	Eaton Vance T/a Gl Dvd Incm	0%	-2.91%	Trim
19	NICE	Nice LTD - Spon Adr	0%	-0.85%	Trim
20	JSMD	Janus Small Mid Cap Gr Alp	0%	-3.86%	Trim
21	UNH	Unitedhealth Group INC	-0.1%	+0.34%	Add
22	XLC	Ss Comm Select Sector Spdr	-0.1%	-5.83%	Trim
23	V	Visa Inc-class A Shares	-0.2%	-0.27%	Trim
24	MSFT	Microsoft CORP	-0.3%	-2.54%	Trim
25	FPE	Ft-preferred Secur & INC ETF	-0.4%	-8.56%	Trim
26	DHR	Danaher CORP	-0.5%	-5.17%	Trim
27	META	Meta Platforms Inc-class A	-0.6%	-12.67%	Trim
28	AAPL	Apple INC	-0.7%	-10.00%	Trim
29	AMZN	Amazon.com INC	-0.8%	-1.20%	Trim
30	EMLP	First Trust North American E	-0.9%	-17.52%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-2.1%	-23.06%	Trim
32	GSBD	Goldman Sachs Bdc INC	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	IVZ	Invesco Ltd.	—	EXIT	Sold out
35	DOW	Dow INC	—	NEW	New buy
36	AMLP	Alerian Mlp ETF	—	NEW	New buy
37	NTES	Netease Inc-adr	—	EXIT	Sold out
38	SID	Cia Siderurgica Nacl-sp Adr	—	NEW	New buy
39	TAL	Tal Education Group- Adr	—	EXIT	Sold out
40	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
44	GMAB	Genmab A/s -sp Adr	—	EXIT	Sold out
45	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
46	TX	Ternium Sa-sponsored Adr	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	GGB	Gerdau SA -spon Adr	—	NEW	New buy
50	SOGOGBP	Sogou Inc-adr	—	NEW	New buy