Karp Capital Management

Karp Capital Management Corp as of Sept. 30, 2018

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra QQQ (QLD) 2.8 $8.0M 80k 100.68
iShares Dow Jones US Medical Dev. (IHI) 2.7 $7.9M 35k 227.48
iShares Russell Midcap Growth Idx. (IWP) 2.6 $7.7M 57k 135.57
iShares Russell 2000 Growth Index (IWO) 2.5 $7.2M 34k 215.08
SPDR KBW Regional Banking (KRE) 2.5 $7.1M 120k 59.42
D First Tr Exchange-traded (FPE) 2.4 $6.9M 359k 19.10
iShares Dow Jones Select Dividend (DVY) 2.3 $6.7M 67k 99.75
Vanguard Dividend Appreciation ETF (VIG) 2.3 $6.6M 59k 110.69
iShares Russell 2000 Value Index (IWN) 2.2 $6.3M 47k 132.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.2M 54k 114.92
Vanguard Energy ETF (VDE) 2.1 $6.1M 58k 105.10
Amazon (AMZN) 2.0 $5.7M 2.8k 2003.16
iShares NASDAQ Biotechnology Index (IBB) 1.9 $5.5M 45k 121.94
Proshares Tr (UYG) 1.9 $5.4M 124k 43.27
Alphabet Inc Class A cs (GOOGL) 1.7 $4.9M 4.0k 1207.12
SPDR S&P Oil & Gas Explore & Prod. 1.6 $4.8M 110k 43.29
Fidelity cmn (FCOM) 1.6 $4.8M 151k 31.58
First Trust Materials AlphaDEX Fnd (FXZ) 1.5 $4.5M 108k 41.38
iShares Dow Jones Transport. Avg. (IYT) 1.5 $4.4M 22k 204.57
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.5 $4.4M 94k 47.16
Vanguard Value ETF (VTV) 1.5 $4.3M 39k 110.69
Apple (AAPL) 1.4 $4.2M 19k 225.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $4.2M 82k 50.97
iShares S&P 100 Index (OEF) 1.4 $4.1M 32k 129.62
Visa (V) 1.4 $4.1M 27k 150.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $3.9M 72k 53.95
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 1.3 $3.9M 53k 73.39
SPDR S&P Biotech (XBI) 1.3 $3.8M 40k 95.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $3.8M 87k 43.47
Vanguard Mid-Cap Value ETF (VOE) 1.2 $3.6M 32k 113.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $3.5M 16k 216.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.3M 39k 86.43
Cintas Corporation (CTAS) 1.1 $3.3M 17k 197.84
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.3M 20k 167.31
iShares Dow Jones US Pharm Indx (IHE) 1.1 $3.3M 20k 167.84
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.2M 29k 110.61
Alibaba Group Holding (BABA) 1.1 $3.1M 19k 164.73
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.0M 16k 185.76
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 27k 112.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.0M 91k 32.63
iShares Russell 1000 Value Index (IWD) 1.0 $2.9M 23k 126.65
Honeywell International (HON) 1.0 $2.8M 17k 166.39
Boeing Company (BA) 1.0 $2.8M 7.5k 371.92
salesforce (CRM) 1.0 $2.8M 18k 159.07
Etf Ser Solutions (JETS) 1.0 $2.8M 86k 32.58
FedEx Corporation (FDX) 0.9 $2.6M 11k 240.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $2.6M 45k 57.98
Alaska Air (ALK) 0.9 $2.6M 38k 68.86
Facebook Inc cl a (META) 0.9 $2.6M 16k 164.43
Extended Stay America 0.9 $2.5M 125k 20.23
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 9.0k 270.01
Ishares Tr fltg rate nt (FLOT) 0.8 $2.4M 48k 51.02
Berkshire Hathaway (BRK.B) 0.8 $2.3M 11k 214.16
iShares MSCI Australia Index Fund (EWA) 0.8 $2.2M 99k 22.12
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $2.2M 46k 47.78
Raytheon Company 0.7 $2.0M 9.8k 206.62
MasterCard Incorporated (MA) 0.7 $2.0M 8.8k 222.65
Nutrien (NTR) 0.7 $1.9M 34k 57.71
Nxp Semiconductors N V (NXPI) 0.7 $1.9M 22k 85.50
United Rentals (URI) 0.7 $1.9M 12k 163.56
Masco Corporation (MAS) 0.6 $1.8M 50k 36.59
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.6 $1.8M 31k 57.23
Chevron Corporation (CVX) 0.6 $1.8M 15k 122.32
UnitedHealth (UNH) 0.6 $1.7M 6.6k 266.00
Cypress Semiconductor Corporation 0.6 $1.7M 119k 14.49
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.7M 13k 133.27
Agilent Technologies Inc C ommon (A) 0.6 $1.7M 24k 70.52
Accenture (ACN) 0.6 $1.6M 9.4k 170.17
Home Depot (HD) 0.5 $1.6M 7.6k 207.14
Pimco Dynamic Credit Income other 0.5 $1.5M 63k 24.12
Verizon Communications (VZ) 0.5 $1.4M 27k 53.41
Thermo Fisher Scientific (TMO) 0.5 $1.4M 5.7k 244.04
Industrial SPDR (XLI) 0.5 $1.4M 17k 78.39
Take-Two Interactive Software (TTWO) 0.4 $1.3M 9.2k 137.97
Ishares Tr core div grwth (DGRO) 0.4 $1.3M 35k 37.05
TJX Companies (TJX) 0.4 $1.2M 11k 111.98
Nike (NKE) 0.4 $1.2M 14k 84.72
Albemarle Corporation (ALB) 0.4 $1.2M 12k 99.79
Paycom Software (PAYC) 0.4 $1.2M 7.7k 155.35
Square Inc cl a (SQ) 0.4 $1.2M 12k 98.97
First Republic Bank/san F (FRCB) 0.4 $1.2M 12k 96.02
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 5.5k 202.49
Johnson & Johnson (JNJ) 0.4 $1.1M 7.8k 138.16
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.1k 345.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 4.1k 264.48
VMware 0.3 $973k 6.2k 156.03
Walt Disney Company (DIS) 0.3 $890k 7.6k 116.92
McDonald's Corporation (MCD) 0.3 $822k 4.9k 167.31
Blackstone 0.2 $732k 19k 38.08
Hldgs (UAL) 0.2 $712k 8.0k 89.00
Vanguard Extended Market ETF (VXF) 0.2 $736k 6.0k 122.67
Intuitive Surgical (ISRG) 0.2 $600k 1.0k 574.16
General Dynamics Corporation (GD) 0.2 $614k 3.0k 204.87
Technology SPDR (XLK) 0.2 $582k 7.7k 75.41
Vanguard Total Stock Market ETF (VTI) 0.2 $578k 3.9k 149.55
Encompass Health Corp (EHC) 0.2 $585k 7.5k 78.00
Microsoft Corporation (MSFT) 0.2 $555k 4.9k 114.34
Varian Medical Systems 0.2 $560k 5.0k 112.00
At&t (T) 0.2 $512k 15k 33.55
iShares Lehman Aggregate Bond (AGG) 0.2 $490k 4.6k 105.58
Lendingclub 0.1 $445k 115k 3.88
Wal-Mart Stores (WMT) 0.1 $413k 4.4k 93.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $418k 2.6k 158.63
Colgate-Palmolive Company (CL) 0.1 $380k 5.7k 67.02
Alphabet Inc Class C cs (GOOG) 0.1 $391k 328.00 1192.07
Invesco Aerospace & Defense Etf (PPA) 0.1 $392k 6.4k 61.59
Travelers Companies (TRV) 0.1 $331k 2.6k 129.55
SPDR Gold Trust (GLD) 0.1 $311k 2.8k 112.84
iShares Russell 1000 Growth Index (IWF) 0.1 $286k 1.8k 156.28
Spdr S&p 500 Etf (SPY) 0.1 $254k 872.00 291.28
Greenhill & Co 0.1 $255k 9.7k 26.39
State Street Corporation (STT) 0.1 $215k 2.6k 83.82
Becton, Dickinson and (BDX) 0.1 $213k 815.00 261.35