Karp Capital Management

Karp Capital Management Corp as of March 31, 2018

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $8.0M 40k 197.95
Ultra Financials Proshares 3.1 $7.7M 62k 123.16
ProShares Ultra QQQ (QLD) 3.1 $7.6M 100k 76.20
iShares Russell Midcap Growth Idx. (IWP) 2.6 $6.5M 53k 122.95
D First Tr Exchange-traded (FPE) 2.6 $6.5M 332k 19.46
iShares MSCI Emerging Markets Indx (EEM) 2.6 $6.4M 132k 48.28
iShares Russell 2000 Growth Index (IWO) 2.5 $6.1M 32k 190.57
iShares Dow Jones Select Dividend (DVY) 2.4 $5.9M 62k 95.12
SPDR S&P Homebuilders (XHB) 2.3 $5.6M 139k 40.79
Vanguard Dividend Appreciation ETF (VIG) 2.1 $5.2M 52k 101.06
iShares Dow Jones US Medical Dev. (IHI) 2.1 $5.1M 28k 185.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $5.0M 42k 117.38
iShares NASDAQ Biotechnology Index (IBB) 1.9 $4.8M 45k 106.74
First Trust Materials AlphaDEX Fnd (FXZ) 1.9 $4.6M 109k 42.18
Raytheon Company 1.8 $4.5M 21k 215.84
iShares S&P 100 Index (OEF) 1.8 $4.5M 39k 115.99
Amazon (AMZN) 1.6 $4.1M 2.8k 1447.18
Alphabet Inc Class A cs (GOOGL) 1.6 $4.0M 3.9k 1037.14
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.0M 57k 69.67
First Trust DJ Internet Index Fund (FDN) 1.5 $3.8M 31k 120.51
iShares MSCI Japan Index 1.4 $3.5M 57k 60.67
Powershares Etf Tr Ii s^p smcp ind p 1.4 $3.5M 54k 64.52
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $3.3M 65k 51.67
Kraneshares Tr csi chi internet (KWEB) 1.3 $3.3M 54k 61.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.3M 38k 85.63
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.2M 30k 109.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $3.2M 97k 33.01
Visa (V) 1.3 $3.2M 27k 119.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $3.1M 60k 51.37
Apple (AAPL) 1.2 $3.1M 18k 167.80
SPDR KBW Regional Banking (KRE) 1.2 $3.1M 51k 60.40
WisdomTree Europe SmallCap Div (DFE) 1.2 $3.0M 43k 69.91
Cintas Corporation (CTAS) 1.2 $2.9M 17k 170.56
Energy Select Sector SPDR (XLE) 1.2 $2.9M 43k 67.40
PowerShares Dyn Leisure & Entert. 1.2 $2.9M 65k 44.53
Facebook Inc cl a (META) 1.1 $2.7M 17k 159.81
iShares Russell 1000 Value Index (IWD) 1.1 $2.7M 23k 119.95
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 24k 109.98
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $2.6M 121k 21.90
Boeing Company (BA) 1.0 $2.5M 7.7k 327.85
iShares MSCI Brazil Index (EWZ) 1.0 $2.5M 55k 44.89
FedEx Corporation (FDX) 1.0 $2.4M 10k 240.13
Honeywell International (HON) 1.0 $2.4M 17k 144.51
PowerShares India Portfolio 1.0 $2.4M 97k 25.13
iShares MSCI Australia Index Fund (EWA) 0.9 $2.2M 100k 22.02
Berkshire Hathaway (BRK.B) 0.8 $2.1M 11k 199.45
Lockheed Martin Corporation (LMT) 0.8 $2.1M 6.3k 337.90
Industries N shs - a - (LYB) 0.8 $2.1M 20k 105.66
Cypress Semiconductor Corporation 0.8 $2.1M 121k 16.96
Huntsman Corporation (HUN) 0.8 $2.0M 67k 29.25
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 8.6k 216.13
salesforce (CRM) 0.7 $1.8M 16k 116.28
Alibaba Group Holding (BABA) 0.7 $1.8M 9.8k 183.53
Powershares Etf Tr Ii s^p smcp fin p 0.7 $1.7M 32k 53.62
iShares MSCI Taiwan Index 0.7 $1.7M 44k 38.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $1.7M 16k 104.27
MasterCard Incorporated (MA) 0.6 $1.6M 8.9k 175.18
Advanced Energy Industries (AEIS) 0.6 $1.5M 24k 63.91
PowerShares QQQ Trust, Series 1 0.6 $1.5M 9.2k 160.15
Home Depot (HD) 0.6 $1.4M 7.8k 178.23
Masco Corporation (MAS) 0.6 $1.4M 35k 40.44
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.4M 11k 130.97
Industrial SPDR (XLI) 0.6 $1.4M 18k 74.28
Thermo Fisher Scientific (TMO) 0.5 $1.3M 6.2k 206.45
Square Inc cl a (SQ) 0.5 $1.2M 25k 49.19
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 113.01
BlackRock MuniYield California Fund 0.5 $1.2M 87k 13.33
Global X Fds glb x lithium (LIT) 0.5 $1.1M 35k 32.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $1.1M 85k 13.19
Diamonds Trust Series I 0.4 $1.1M 4.5k 241.38
Bank Of Montreal Cadcom (BMO) 0.4 $1.1M 14k 75.55
First Republic Bank/san F (FRCB) 0.4 $1.1M 12k 92.57
PowerShares Build America Bond Portfolio 0.4 $1.1M 36k 30.12
WisdomTree International Dvd. Top 100 (AIVI) 0.4 $1.1M 24k 43.36
Pimco Dynamic Credit Income other 0.4 $1.0M 45k 22.89
Johnson & Johnson (JNJ) 0.4 $995k 7.8k 128.16
Vanguard Information Technology ETF (VGT) 0.4 $995k 5.8k 171.08
Foundation Medicine 0.4 $984k 13k 78.72
TJX Companies (TJX) 0.3 $865k 11k 81.56
Take-Two Interactive Software (TTWO) 0.3 $865k 8.9k 97.74
At&t (T) 0.3 $819k 23k 35.65
Walt Disney Company (DIS) 0.3 $776k 7.7k 100.49
VMware 0.3 $738k 6.1k 121.30
iShares Russell 1000 Growth Index (IWF) 0.3 $751k 5.5k 136.00
McDonald's Corporation (MCD) 0.3 $684k 4.4k 156.31
General Dynamics Corporation (GD) 0.3 $662k 3.0k 220.89
Vanguard Extended Market ETF (VXF) 0.3 $669k 6.0k 111.50
3M Company (MMM) 0.2 $619k 2.8k 219.58
Varian Medical Systems 0.2 $613k 5.0k 122.60
Blackstone 0.2 $599k 19k 31.97
Vanguard Total Stock Market ETF (VTI) 0.2 $561k 4.1k 135.67
Hldgs (UAL) 0.2 $556k 8.0k 69.50
PowerShares Aerospace & Defense 0.2 $545k 9.6k 56.74
iShares Lehman Aggregate Bond (AGG) 0.2 $490k 4.6k 107.22
Technology SPDR (XLK) 0.2 $444k 6.8k 65.39
Wal-Mart Stores (WMT) 0.2 $429k 4.8k 88.88
Encompass Health Corp (EHC) 0.2 $429k 7.5k 57.20
Travelers Companies (TRV) 0.2 $390k 2.8k 139.04
Colgate-Palmolive Company (CL) 0.2 $406k 5.7k 71.73
Intuitive Surgical (ISRG) 0.2 $388k 940.00 412.77
Lendingclub 0.2 $401k 115k 3.50
Microsoft Corporation (MSFT) 0.1 $376k 4.1k 91.24
SPDR Gold Trust (GLD) 0.1 $379k 3.0k 125.75
iShares Dow Jones US Pharm Indx (IHE) 0.1 $369k 2.5k 147.60
Valero Energy Corporation (VLO) 0.1 $311k 3.4k 92.70
EOG Resources (EOG) 0.1 $331k 3.1k 105.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $327k 3.0k 108.82
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $295k 6.2k 47.62
Alphabet Inc Class C cs (GOOG) 0.1 $307k 298.00 1030.20
State Street Corporation (STT) 0.1 $261k 2.6k 99.89
Caterpillar (CAT) 0.1 $230k 1.6k 147.15
Spdr S&p 500 Etf (SPY) 0.1 $232k 880.00 263.64
NVIDIA Corporation (NVDA) 0.1 $222k 960.00 231.25
Lam Research Corporation (LRCX) 0.1 $193k 950.00 203.16
Verizon Communications (VZ) 0.1 $186k 3.9k 47.79
Becton, Dickinson and (BDX) 0.1 $177k 815.00 217.18
Ross Stores (ROST) 0.1 $154k 2.0k 77.97
iShares S&P 500 Growth Index (IVW) 0.1 $152k 982.00 154.79