Qp Wealth Management, LLC — Q2 2021 13F Holdings

Name: Qp Wealth Management, LLC — 13F Holdings, Q2 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	5.41%	+0.15%	-5.99%
2	ARKK	Ark Innovation ETF	ETF-Other	5.24%	—	+5.67%
3	FPEI	First Trust Institutional Pr	ETF-Other	5.11%	—	+4.65%
4	AAPL	Apple INC	Stock-Tech	4.85%	-0.28%	-5.28%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.10%	-0.21%	-11.43%
6	EMLP	First Trust North American E	ETF-Other	4.03%	—	-1.11%
7	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.70%	—	+2.18%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.46%	-0.15%	+23.38%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.36%	—	-0.15%
10	UBER	Uber Technologies INC	Stock-Industrials	3.28%	—	-8.58%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.23%	+0.07%	-13.40%
12	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	-4.62%
13	DHR	Danaher CORP	Stock-Healthcare	2.73%	—	-2.46%
14	FPXI	First Trust International Eq	ETF-Other	2.41%	—	+12.66%
15	V	Visa Inc-class A Shares	Stock-Financials	2.21%	—	+0.50%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.19%	-0.73%	-18.34%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.05%	—	+4.24%
18	GLD	Spdr Gold Shares	ETF-Commodities	2.03%	—	+1.56%
19	WMT	Walmart INC	Stock-Consumer Staples	1.97%	—	+3.37%
20	JJSF	J & J Snack Foods CORP	Stock-Other	1.78%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.75%	—	-4.26%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	—	+6.85%
23	IFV	First Trust Dw Focus 5 Intl	ETF-Other	1.52%	—	-28.84%
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.47%	—	+5.12%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+3.18%
26	FMB	First Trust Managed Municipa	ETF-Other	1.36%	—	-6.72%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	—	+0.91%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-12.68%
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.26%	+0.14%	+4.42%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	-12.82%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.13%	—	—
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.11%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	-0.96%	EXIT
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.99%	—	+29.32%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.95%	—	+2.98%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-2.38%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.89%	—	+26.90%
38	DOW	Dow INC	Stock-Materials	0.88%	—	+6.75%
39	MSOS	Advisorshares Pure US Cann	ETF-Other	0.80%	—	+4.33%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.69%	—	—
41	AADR	Advisorshares Dorsey Wright	ETF-Other	0.69%	—	-18.86%
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	-28.73%
43	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.55%	—	+10.51%
44	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.47%	—	—
45	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.45%	—	+11.67%
46	MFLX	First Trust Exchange-traded	ETF-Other	0.44%	—	+19.76%
47	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.41%	—	+6.66%
48	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.38%	—	+22.51%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Qp Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	FPEI	First Trust Institutional Pr	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	ARKK	Ark Innovation ETF	—	EXIT	Sold out
5	TSLA	Tesla INC	—	EXIT	Sold out
6	UBER	Uber Technologies INC	—	EXIT	Sold out
7	EMLP	First Trust North American E	—	EXIT	Sold out
8	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	DHR	Danaher CORP	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	FPXI	First Trust International Eq	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
23	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	FMB	First Trust Managed Municipa	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
31	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	Sold out
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
36	DOW	Dow INC	—	EXIT	Sold out
37	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
38	AADR	Advisorshares Dorsey Wright	—	EXIT	Sold out
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
41	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
42	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
43	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
44	PML	Pimco Municipal Income Fd Ii	—	EXIT	Sold out
45	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	MFLX	First Trust Exchange-traded	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	JD	Jd.com Inc-adr	—	EXIT	Sold out
50	DAVA	Endava Plc- Spon Adr	—	EXIT	Sold out