Karp Capital Management

Karp Capital Management Corp as of Sept. 30, 2022

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 5.7 $28M 135k 207.04
Ishares Tr Core Msci Total (IXUS) 4.7 $23M 454k 50.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.5 $22M 920k 24.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $20M 60k 328.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $16M 636k 25.34
Spdr Ser Tr S&p Ins Etf (KIE) 3.1 $15M 413k 36.17
Apple (AAPL) 2.9 $14M 103k 138.20
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 2.5 $12M 433k 28.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $12M 94k 124.72
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $12M 120k 96.34
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 2.2 $11M 380k 28.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $11M 223k 48.49
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.2 $11M 442k 24.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $11M 165k 64.52
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.9 $9.2M 358k 25.79
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $8.4M 62k 135.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $8.3M 86k 96.11
Vanguard World Fds Materials Etf (VAW) 1.7 $8.3M 56k 148.41
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.7 $8.2M 338k 24.26
Ishares Tr Select Divid Etf (DVY) 1.7 $8.1M 76k 107.21
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $7.8M 302k 25.93
Kraneshares Tr Global Carb Stra (KRBN) 1.5 $7.4M 198k 37.20
Ishares Tr Msci India Etf (INDA) 1.4 $7.0M 172k 40.78
Vanguard Index Fds Value Etf (VTV) 1.4 $6.9M 56k 123.47
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.9M 131k 52.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $6.8M 104k 65.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $6.7M 173k 38.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $6.4M 112k 57.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.1M 23k 267.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.2 $6.0M 96k 62.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $6.0M 130k 45.77
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $5.7M 122k 47.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $5.5M 127k 43.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.5M 117k 47.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $5.4M 57k 95.99
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $5.3M 231k 23.10
Microsoft Corporation (MSFT) 1.0 $5.1M 22k 232.91
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $5.0M 39k 128.92
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.0 $4.9M 223k 22.18
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $4.9M 160k 30.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.8M 71k 66.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 50k 95.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.6M 51k 89.99
Amazon (AMZN) 0.9 $4.6M 41k 113.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.5M 49k 71.33
Ishares Core Msci Emkt (IEMG) 0.7 $3.3M 76k 42.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.8M 28k 102.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.8M 56k 50.26
Ishares Tr Ibonds Dec2023 0.5 $2.6M 104k 25.24
Ishares Tr Ishares Biotech (IBB) 0.5 $2.5M 22k 116.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.5M 20k 121.77
Wal-Mart Stores (WMT) 0.5 $2.3M 18k 129.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $2.3M 64k 36.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $2.3M 43k 53.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $2.3M 96k 23.72
McDonald's Corporation (MCD) 0.4 $2.2M 9.4k 230.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.1M 49k 42.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 9.1k 219.28
UnitedHealth (UNH) 0.4 $2.0M 3.9k 504.97
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.0M 6.2k 318.70
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 163.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.9M 41k 46.10
Diamondback Energy (FANG) 0.4 $1.8M 15k 120.47
Visa Com Cl A (V) 0.4 $1.8M 9.9k 177.62
Ishares Tr 3yrtb Etf (ISHG) 0.3 $1.6M 25k 64.16
Merck & Co (MRK) 0.3 $1.6M 19k 86.14
Shell Spon Ads (SHEL) 0.3 $1.4M 29k 49.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 121.12
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.6k 507.20
Linde SHS 0.3 $1.3M 4.9k 269.54
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.3M 50k 26.08
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 7.5k 162.52
Entegris (ENTG) 0.2 $1.1M 13k 83.04
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 81.86
Aon Shs Cl A (AON) 0.2 $990k 3.7k 267.93
Ford Motor Company (F) 0.2 $972k 87k 11.20
Paycom Software (PAYC) 0.2 $965k 2.9k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $954k 3.6k 267.15
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $840k 25k 33.92
JPMorgan Chase & Co. (JPM) 0.2 $760k 7.3k 104.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $759k 15k 50.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $757k 9.5k 79.41
Walt Disney Company (DIS) 0.1 $701k 7.4k 94.36
Target Corporation (TGT) 0.1 $689k 4.6k 148.49
Adobe Systems Incorporated (ADBE) 0.1 $640k 2.3k 275.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $621k 7.9k 78.45
Servicenow (NOW) 0.1 $580k 1.5k 377.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $579k 6.0k 96.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 2.6k 210.23
Tesla Motors (TSLA) 0.1 $527k 2.0k 265.49
salesforce (CRM) 0.1 $518k 3.6k 143.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $495k 4.7k 106.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $452k 20k 23.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $444k 4.3k 102.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $413k 1.2k 357.27
Honeywell International (HON) 0.1 $361k 2.2k 166.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $347k 5.2k 66.94
Uber Technologies (UBER) 0.1 $345k 13k 26.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $338k 14k 24.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $322k 2.1k 154.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $322k 3.4k 95.01
Costco Wholesale Corporation (COST) 0.1 $317k 672.00 471.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $314k 13k 24.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $302k 6.7k 45.35
Travelers Companies (TRV) 0.1 $299k 1.9k 153.41
International Business Machines (IBM) 0.1 $298k 2.5k 118.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 1.6k 179.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $278k 11k 26.54
Broadcom (AVGO) 0.1 $268k 604.00 443.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $249k 693.00 359.31
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 2.1k 118.94
Ishares Msci Cda Etf (EWC) 0.1 $247k 8.0k 30.72
Lendingclub Corp Com New (LC) 0.1 $245k 22k 11.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $243k 4.3k 56.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $233k 1.7k 141.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 3.7k 62.82
Ishares Tr Msci Uk Etf New (EWU) 0.0 $230k 8.8k 26.23
Meta Platforms Cl A (META) 0.0 $226k 1.7k 135.82
Ishares Msci Aust Etf (EWA) 0.0 $204k 10k 19.63
Home Depot (HD) 0.0 $202k 731.00 276.33
Microvision Inc Del Com New (MVIS) 0.0 $36k 10k 3.60