Karp Capital Management

Karp Capital Management Corp as of March 31, 2019

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 3.0 $8.4M 166k 50.60
iShares Dow Jones US Medical Dev. (IHI) 2.9 $8.1M 35k 231.52
iShares Russell Midcap Growth Idx. (IWP) 2.6 $7.4M 54k 135.66
iShares S&P 100 Index (OEF) 2.5 $6.9M 55k 125.28
ProShares Ultra QQQ (QLD) 2.5 $6.9M 77k 89.93
D First Tr Exchange-traded (FPE) 2.4 $6.7M 352k 19.06
iShares Dow Jones Select Dividend (DVY) 2.3 $6.5M 66k 98.18
Vanguard Dividend Appreciation ETF (VIG) 2.2 $6.3M 57k 109.63
iShares Morningstar Mid Core Index (IMCB) 2.2 $6.1M 33k 188.01
iShares Russell 2000 Growth Index (IWO) 2.1 $6.1M 31k 196.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.1 $5.9M 116k 51.28
Ishares Tr fltg rate nt (FLOT) 2.1 $5.9M 115k 50.91
Fidelity msci utils index (FUTY) 2.0 $5.5M 145k 38.30
Amazon (AMZN) 1.9 $5.2M 2.9k 1780.66
iShares Barclays Agency Bond Fund (AGZ) 1.8 $5.2M 46k 113.56
iShares NASDAQ Biotechnology Index (IBB) 1.8 $5.1M 46k 111.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $5.1M 48k 106.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $5.0M 40k 126.43
Fidelity msci hlth care i (FHLC) 1.8 $5.0M 113k 44.50
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.0M 116k 42.92
Fidelity cmn (FCOM) 1.7 $4.7M 148k 31.96
Alphabet Inc Class A cs (GOOGL) 1.7 $4.7M 4.0k 1176.98
Proshares Tr (UYG) 1.6 $4.6M 115k 40.05
iShares Dow Jones US Home Const. (ITB) 1.6 $4.4M 126k 35.24
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.5 $4.2M 98k 42.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $4.2M 20k 210.80
Invesco Qqq Trust Series 1 (QQQ) 1.5 $4.1M 23k 179.67
SPDR KBW Insurance (KIE) 1.4 $3.9M 128k 30.90
Visa (V) 1.4 $3.9M 25k 156.21
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.8M 73k 52.25
Apple (AAPL) 1.3 $3.6M 19k 189.93
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 33k 101.23
Fidelity Con Discret Etf (FDIS) 1.2 $3.4M 77k 43.86
Boeing Company (BA) 1.2 $3.3M 8.7k 381.49
Cintas Corporation (CTAS) 1.1 $3.2M 16k 202.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $3.2M 16k 199.55
Ishares Msci Global Gold Min etp (RING) 1.1 $3.1M 177k 17.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $3.0M 51k 59.59
Ishares Msci Japan (EWJ) 1.1 $3.0M 55k 54.72
iShares Dow Jones US Pharm Indx (IHE) 1.0 $2.9M 19k 153.96
Microsoft Corporation (MSFT) 1.0 $2.9M 24k 117.95
salesforce (CRM) 1.0 $2.9M 18k 158.38
iShares Gold Trust 1.0 $2.9M 231k 12.38
Vanguard Value ETF (VTV) 1.0 $2.8M 26k 107.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $2.7M 14k 189.57
Vanguard Energy ETF (VDE) 0.9 $2.6M 30k 89.40
Intuitive Surgical (ISRG) 0.9 $2.5M 4.5k 570.66
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 20k 123.47
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 8.9k 266.48
Intel Corporation (INTC) 0.8 $2.3M 44k 53.70
Ishares Tr core div grwth (DGRO) 0.8 $2.3M 63k 36.75
Facebook Inc cl a (META) 0.8 $2.3M 14k 166.67
Honeywell International (HON) 0.8 $2.2M 14k 158.95
Walt Disney Company (DIS) 0.8 $2.2M 20k 111.05
Berkshire Hathaway (BRK.B) 0.8 $2.2M 11k 200.85
Verizon Communications (VZ) 0.7 $2.0M 35k 59.12
MasterCard Incorporated (MA) 0.7 $2.0M 8.6k 235.46
Exxon Mobil Corporation (XOM) 0.7 $1.8M 23k 80.81
UnitedHealth (UNH) 0.6 $1.8M 7.2k 247.25
Raytheon Company 0.6 $1.7M 9.2k 182.06
Fidelity msci energy idx (FENY) 0.6 $1.7M 94k 18.08
iShares Dow Jones US Financial Svc. (IYG) 0.6 $1.7M 13k 124.77
Huntsman Corporation (HUN) 0.6 $1.6M 70k 22.49
SPDR S&P Oil & Gas Explore & Prod. 0.6 $1.6M 51k 30.74
Paycom Software (PAYC) 0.5 $1.5M 7.7k 189.13
Etf Ser Solutions (JETS) 0.5 $1.5M 50k 29.19
Home Depot (HD) 0.5 $1.4M 7.5k 191.91
Cypress Semiconductor Corporation 0.5 $1.4M 93k 14.92
Thermo Fisher Scientific (TMO) 0.5 $1.4M 4.9k 273.81
VMware 0.5 $1.3M 7.0k 180.55
Johnson & Johnson (JNJ) 0.4 $1.1M 8.1k 139.74
TJX Companies (TJX) 0.4 $1.1M 21k 53.19
Fortinet (FTNT) 0.4 $1.1M 13k 83.97
First Republic Bank/san F (FRCB) 0.4 $1.1M 11k 100.49
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.4 $1.1M 17k 62.95
Toll Brothers (TOL) 0.4 $1.1M 30k 36.21
Square Inc cl a (SQ) 0.4 $1.0M 14k 74.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.0M 77k 13.25
Vanguard Information Technology ETF (VGT) 0.3 $908k 4.5k 200.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $836k 3.2k 259.22
Lockheed Martin Corporation (LMT) 0.3 $829k 2.8k 300.04
Varian Medical Systems 0.2 $709k 5.0k 141.80
Technology SPDR (XLK) 0.2 $665k 9.0k 74.01
Hldgs (UAL) 0.2 $638k 8.0k 79.75
iShares Russell 2000 Index (IWM) 0.2 $610k 4.0k 153.00
Blackstone 0.2 $586k 17k 34.95
Vanguard Extended Market ETF (VXF) 0.2 $572k 5.0k 115.56
iShares Lehman Aggregate Bond (AGG) 0.2 $499k 4.6k 109.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $505k 6.0k 84.11
Alphabet Inc Class C cs (GOOG) 0.2 $440k 375.00 1173.33
Encompass Health Corp (EHC) 0.2 $438k 7.5k 58.40
iShares S&P 500 Growth Index (IVW) 0.1 $431k 2.5k 172.26
Ishares High Dividend Equity F (HDV) 0.1 $427k 4.6k 93.33
Vanguard Total Stock Market ETF (VTI) 0.1 $405k 2.8k 144.59
Colgate-Palmolive Company (CL) 0.1 $355k 5.2k 68.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $367k 2.4k 150.72
Lendingclub 0.1 $354k 115k 3.09
Travelers Companies (TRV) 0.1 $350k 2.6k 136.99
SPDR Gold Trust (GLD) 0.1 $336k 2.8k 121.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $325k 1.5k 219.00
SPDR S&P Dividend (SDY) 0.1 $336k 3.4k 99.35
At&t (T) 0.1 $303k 9.7k 31.34
iShares Russell 1000 Growth Index (IWF) 0.1 $277k 1.8k 151.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $274k 3.5k 77.25
Spdr S&p 500 Etf (SPY) 0.1 $218k 772.00 282.38
Paypal Holdings (PYPL) 0.1 $220k 2.1k 104.07
Invesco Aerospace & Defense Etf (PPA) 0.1 $232k 4.0k 58.00
BlackRock MuniYield California Fund 0.1 $193k 14k 13.36
Okta Inc cl a (OKTA) 0.1 $208k 2.5k 82.54
Avon Products 0.0 $29k 10k 2.90