Karp Capital Management

Karp Capital Management Corp as of June 30, 2018

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra QQQ (QLD) 3.5 $8.8M 102k 86.46
iShares Russell Midcap Growth Idx. (IWP) 2.8 $7.1M 56k 126.73
iShares Russell 2000 Growth Index (IWO) 2.8 $7.1M 35k 204.34
SPDR KBW Regional Banking (KRE) 2.6 $6.7M 110k 61.00
iShares Dow Jones Select Dividend (DVY) 2.6 $6.6M 67k 97.74
D First Tr Exchange-traded (FPE) 2.6 $6.5M 342k 19.06
iShares Dow Jones US Medical Dev. (IHI) 2.4 $6.2M 31k 200.66
Vanguard Dividend Appreciation ETF (VIG) 2.4 $6.1M 60k 101.62
SPDR S&P Homebuilders (XHB) 2.2 $5.5M 140k 39.55
iShares Russell 2000 Value Index (IWN) 2.0 $5.2M 39k 131.93
Vanguard Energy ETF (VDE) 2.0 $5.2M 49k 105.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $5.1M 45k 114.57
Ultra Financials Proshares 2.0 $5.1M 126k 40.43
iShares NASDAQ Biotechnology Index (IBB) 2.0 $5.0M 46k 109.82
Amazon (AMZN) 1.9 $4.9M 2.9k 1699.93
First Trust Materials AlphaDEX Fnd (FXZ) 1.8 $4.6M 110k 41.82
Alphabet Inc Class A cs (GOOGL) 1.8 $4.6M 4.0k 1129.27
First Trust DJ Internet Index Fund (FDN) 1.7 $4.4M 32k 137.66
iShares S&P 100 Index (OEF) 1.7 $4.4M 37k 119.60
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.7M 55k 66.96
Powershares Etf Tr Ii s^p smcp ind p 1.4 $3.6M 54k 67.70
Visa (V) 1.4 $3.6M 27k 132.44
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.6M 68k 53.02
PowerShares Dyn Leisure & Entert. 1.4 $3.6M 76k 46.55
Apple (AAPL) 1.4 $3.5M 19k 185.12
SPDR S&P Oil & Gas Explore & Prod. 1.3 $3.4M 79k 43.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $3.4M 66k 51.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.3M 39k 85.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $3.3M 103k 32.05
iShares Dow Jones Transport. Avg. (IYT) 1.3 $3.3M 18k 186.24
Facebook Inc cl a (META) 1.3 $3.3M 17k 194.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $3.2M 17k 192.46
Kraneshares Tr csi chi internet (KWEB) 1.3 $3.2M 54k 59.58
Cintas Corporation (CTAS) 1.2 $3.2M 17k 185.07
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.1M 28k 110.46
iShares Dow Jones US Pharm Indx (IHE) 1.2 $3.0M 20k 151.34
WisdomTree Europe SmallCap Div (DFE) 1.1 $2.8M 43k 65.26
PowerShares India Portfolio 1.1 $2.7M 110k 24.59
iShares Russell 1000 Value Index (IWD) 1.0 $2.6M 22k 121.38
Boeing Company (BA) 1.0 $2.6M 7.8k 335.48
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 25k 104.19
Honeywell International (HON) 1.0 $2.5M 17k 144.07
iShares MSCI Australia Index Fund (EWA) 0.9 $2.3M 103k 22.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $2.3M 40k 58.55
FedEx Corporation (FDX) 0.9 $2.3M 10k 227.04
salesforce (CRM) 0.9 $2.3M 17k 136.42
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 9.1k 243.77
PowerShares QQQ Trust, Series 1 0.8 $2.1M 12k 171.64
Berkshire Hathaway (BRK.B) 0.8 $2.0M 11k 186.69
Masco Corporation (MAS) 0.8 $2.0M 54k 37.41
Huntsman Corporation (HUN) 0.8 $2.0M 68k 29.20
Cypress Semiconductor Corporation 0.8 $1.9M 122k 15.58
Raytheon Company 0.7 $1.9M 9.8k 193.15
Powershares Etf Tr Ii s^p smcp fin p 0.7 $1.9M 32k 57.22
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 112.86
Alibaba Group Holding (BABA) 0.7 $1.8M 9.9k 185.52
MasterCard Incorporated (MA) 0.7 $1.7M 8.8k 196.58
Foundation Medicine 0.7 $1.7M 13k 136.72
UnitedHealth (UNH) 0.6 $1.6M 6.3k 245.31
Square Inc cl a (SQ) 0.6 $1.5M 25k 61.66
Home Depot (HD) 0.6 $1.5M 7.7k 195.07
Chevron Corporation (CVX) 0.6 $1.5M 12k 126.47
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.4M 11k 129.61
Industrial SPDR (XLI) 0.5 $1.3M 19k 71.64
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.3M 29k 47.08
Thermo Fisher Scientific (TMO) 0.5 $1.3M 6.2k 207.09
Pimco Dynamic Credit Income other 0.5 $1.2M 53k 23.57
Albemarle Corporation (ALB) 0.4 $1.1M 12k 94.30
First Republic Bank/san F (FRCB) 0.4 $1.1M 12k 96.82
Take-Two Interactive Software (TTWO) 0.4 $1.1M 9.2k 118.39
Diamonds Trust Series I 0.4 $1.1M 4.5k 242.71
TJX Companies (TJX) 0.4 $1.0M 11k 95.15
Vanguard Information Technology ETF (VGT) 0.4 $1.0M 5.8k 181.34
United Rentals (URI) 0.4 $1.0M 6.8k 147.61
WisdomTree International Dvd. Top 100 (AIVI) 0.4 $997k 24k 41.85
Johnson & Johnson (JNJ) 0.4 $968k 8.0k 121.38
VMware 0.4 $940k 6.4k 146.90
Lockheed Martin Corporation (LMT) 0.3 $900k 3.0k 295.57
Pvh Corporation (PVH) 0.3 $871k 5.8k 149.66
Agilent Technologies Inc C ommon (A) 0.3 $844k 14k 61.84
Paycom Software (PAYC) 0.3 $849k 8.6k 98.84
Walt Disney Company (DIS) 0.3 $809k 7.7k 104.77
McDonald's Corporation (MCD) 0.3 $749k 4.8k 156.63
iShares Russell 1000 Growth Index (IWF) 0.3 $711k 4.9k 143.72
Vanguard Extended Market ETF (VXF) 0.3 $707k 6.0k 117.83
Blackstone 0.2 $605k 19k 32.16
Vanguard Total Stock Market ETF (VTI) 0.2 $598k 4.3k 140.38
Varian Medical Systems 0.2 $591k 5.2k 113.65
General Dynamics Corporation (GD) 0.2 $559k 3.0k 186.52
Technology SPDR (XLK) 0.2 $562k 8.1k 69.43
Hldgs (UAL) 0.2 $558k 8.0k 69.75
At&t (T) 0.2 $545k 17k 32.11
Encompass Health Corp (EHC) 0.2 $508k 7.5k 67.73
Intuitive Surgical (ISRG) 0.2 $483k 1.0k 478.22
iShares Lehman Aggregate Bond (AGG) 0.2 $486k 4.6k 106.35
Microsoft Corporation (MSFT) 0.2 $446k 4.5k 98.69
Lendingclub 0.2 $435k 115k 3.79
Caterpillar (CAT) 0.1 $378k 2.8k 135.58
Wal-Mart Stores (WMT) 0.1 $377k 4.4k 85.68
SPDR Gold Trust (GLD) 0.1 $382k 3.2k 118.67
Colgate-Palmolive Company (CL) 0.1 $367k 5.7k 64.78
First Trust Amex Biotech Index Fnd (FBT) 0.1 $366k 2.6k 139.96
PowerShares Aerospace & Defense 0.1 $350k 6.4k 54.99
Travelers Companies (TRV) 0.1 $343k 2.8k 122.28
Alphabet Inc Class C cs (GOOG) 0.1 $332k 298.00 1114.09
State Street Corporation (STT) 0.1 $243k 2.6k 93.00
NVIDIA Corporation (NVDA) 0.1 $257k 1.1k 236.87
Consumer Discretionary SPDR (XLY) 0.1 $256k 2.3k 109.17
Spdr S&p 500 Etf (SPY) 0.1 $239k 880.00 271.59