Qp Wealth Management, LLC — Q1 2021 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q1 2021
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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.51%	+0.15%	-0.73%
2	FPEI	First Trust Institutional Pr	ETF-Other	5.09%	—	+5.16%
3	AAPL	Apple INC	Stock-Tech	4.86%	-0.28%	+0.53%
4	ARKK	Ark Innovation ETF	ETF-Other	4.84%	—	+4.01%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.83%	-0.21%	-1.12%
6	UBER	Uber Technologies INC	Stock-Industrials	4.15%	—	-6.43%
7	EMLP	First Trust North American E	ETF-Other	4.04%	—	+13.41%
8	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.80%	—	+2.13%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.37%	—	-1.02%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.35%	+0.07%	-0.67%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.86%	-0.15%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	-0.58%
13	DHR	Danaher CORP	Stock-Healthcare	2.49%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	-0.73%	-1.95%
15	FPXI	First Trust International Eq	ETF-Other	2.20%	—	—
16	V	Visa Inc-class A Shares	Stock-Financials	2.12%	—	-0.54%
17	IFV	First Trust Dw Focus 5 Intl	ETF-Other	2.12%	—	-28.61%
18	GLD	Spdr Gold Shares	ETF-Commodities	2.06%	—	+0.04%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.04%	—	+7.10%
20	WMT	Walmart INC	Stock-Consumer Staples	1.95%	—	+0.38%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	—	+0.34%
22	JJSF	J & J Snack Foods CORP	Stock-Other	1.71%	—	—
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.63%	—	+5.42%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-0.12%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	—	+1.60%
26	FMB	First Trust Managed Municipa	ETF-Other	1.53%	—	+17.95%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	+0.17%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	+1.35%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	—	+0.28%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.23%	—	+22.77%
31	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.21%	+0.14%	+5.59%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	-0.96%	EXIT
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+16.10%
34	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.93%	—	-1.34%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.89%	—	+1.13%
36	DOW	Dow INC	Stock-Materials	0.89%	—	+2.57%
37	MSOS	Advisorshares Pure US Cann	ETF-Other	0.86%	—	—
38	AADR	Advisorshares Dorsey Wright	ETF-Other	0.85%	—	-9.67%
39	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.80%	—	+2.54%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.79%	—	+65.55%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.74%	—	+71.38%
42	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.49%	—	+15.88%
43	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.45%	—	—
44	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.40%	—	+18.48%
45	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.40%	—	+13.62%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	—
47	MFLX	First Trust Exchange-traded	ETF-Other	0.37%	—	+1.87%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	—
49	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.35%	—	+8.29%
50	DAVA	Endava Plc- Spon Adr	Stock-Other	0.32%	—	+0.29%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+0.7%	+13.41%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	-0.67%	Trim
3	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.3%	+65.55%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+71.38%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+22.77%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.17%	Add
7	FMB	First Trust Managed Municipa	+0.2%	+17.95%	Add
8	FPEI	First Trust Institutional Pr	+0.2%	+5.16%	Add
9	FV	First Trust Dw Focus 5 Fund	+0.2%	+5.59%	Add
10	EFA	Ishares Msci Eafe ETF	+0.2%	+16.10%	Add
11	DOW	Dow INC	+0.1%	+2.57%	Add
12	HTD	John Hancock Tax Adv Dvd INC	+0.1%	+15.88%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.58%	Trim
14	FPE	Ft-preferred Secur & INC ETF	+0.1%	+7.10%	Add
15	ABT	Abbott Laboratories	+0.1%	+0.28%	Add
16	META	Meta Platforms Inc-class A	+0.1%	-1.95%	Trim
17	UNH	Unitedhealth Group INC	+0.1%	+0.34%	Add
18	GSBD	Goldman Sachs Bdc INC	+0.1%	+2.13%	Add
19	XLC	Ss Comm Select Sector Spdr	+0.1%	+1.13%	Add
20	PML	Pimco Municipal Income Fd Ii	+0.1%	+18.48%	Add
21	XCXHX	Mfs Investment Grade Muni	+0.1%	+28.59%	Add
22	KWEB	Kranesh Csi China Internet	+0.1%	+5.42%	Add
23	NICE	Nice LTD - Spon Adr	-0.1%	+0.21%	Add
24	AADR	Advisorshares Dorsey Wright	-0.1%	-9.67%	Trim
25	GDX	Vaneck Gold Miners ETF	-0.1%	+2.54%	Add
26	V	Visa Inc-class A Shares	-0.1%	-0.54%	Trim
27	WMT	Walmart INC	-0.1%	+0.38%	Add
28	GLD	Spdr Gold Shares	-0.3%	+0.04%	Add
29	AMZN	Amazon.com INC	-0.4%	-0.73%	Trim
30	TSLA	Tesla INC	-0.4%	-1.12%	Trim
31	AAPL	Apple INC	-0.5%	+0.53%	Add
32	IFV	First Trust Dw Focus 5 Intl	-0.8%	-28.61%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	-5.1%	-95.55%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
35	FPXI	First Trust International Eq	—	NEW	New buy
36	MSOS	Advisorshares Pure US Cann	—	NEW	New buy
37	JSMD	Janus Small Mid Cap Gr Alp	—	EXIT	Sold out
38	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
39	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
40	SID	Cia Siderurgica Nacl-sp Adr	—	EXIT	Sold out
41	KT	Kt Corp-sp Adr	—	NEW	New buy
42	RDY	Dr. Reddy's Laboratories-adr	—	EXIT	Sold out
43	WNSN	Wns Holdings Ltd-adr	—	NEW	New buy
44	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
45	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
46	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
49	ASAIY	Sendas Distribuidora SA	—	NEW	New buy
50	C1B2	Cia Brasileira De Dis- Adr	—	NEW	New buy