Karp Capital Management

Karp Capital Management Corp as of June 30, 2019

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 3.1 $9.8M 191k 51.68
iShares Dow Jones US Medical Dev. (IHI) 2.9 $9.0M 38k 240.73
Fidelity msci utils index (FUTY) 2.6 $8.2M 209k 39.27
iShares Russell Midcap Growth Idx. (IWP) 2.5 $8.1M 57k 142.59
iShares S&P 100 Index (OEF) 2.4 $7.6M 59k 129.59
ProShares Ultra QQQ (QLD) 2.4 $7.5M 78k 96.01
Ishares Tr fltg rate nt (FLOT) 2.4 $7.4M 146k 50.93
D First Tr Exchange-traded (FPE) 2.3 $7.3M 378k 19.39
iShares Barclays Agency Bond Fund (AGZ) 2.2 $7.0M 60k 115.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.2 $6.9M 134k 51.68
iShares Morningstar Mid Core Index (IMCB) 2.1 $6.7M 35k 193.97
iShares Dow Jones Select Dividend (DVY) 2.1 $6.7M 67k 99.56
Vanguard Dividend Appreciation ETF (VIG) 2.0 $6.3M 55k 115.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $6.0M 55k 110.01
Ishares High Dividend Equity F (HDV) 1.9 $6.0M 63k 94.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $5.9M 45k 132.81
iShares MSCI Emerging Markets Indx (EEM) 1.9 $5.9M 138k 42.91
Fidelity msci hlth care i (FHLC) 1.9 $5.9M 132k 45.01
iShares Dow Jones US Home Const. (ITB) 1.8 $5.7M 150k 38.22
Fidelity consmr staples (FSTA) 1.8 $5.6M 161k 34.74
Amazon (AMZN) 1.7 $5.4M 2.8k 1893.66
Invesco Qqq Trust Series 1 (QQQ) 1.7 $5.4M 29k 186.72
Fidelity msci finls idx (FNCL) 1.6 $5.2M 130k 40.10
Ishares Tr core intl aggr (IAGG) 1.6 $5.2M 96k 54.48
Proshares Tr (UYG) 1.6 $5.0M 112k 44.95
SPDR KBW Insurance (KIE) 1.6 $5.0M 146k 33.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $4.9M 23k 218.45
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $4.7M 89k 52.87
Fidelity Con Discret Etf (FDIS) 1.5 $4.7M 102k 45.71
Visa (V) 1.4 $4.5M 26k 173.55
iShares Dow Jones US Tele (IYZ) 1.4 $4.3M 147k 29.45
Alphabet Inc Class A cs (GOOGL) 1.4 $4.3M 4.0k 1082.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $4.1M 19k 214.19
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 35k 111.79
Ishares Tr core div grwth (DGRO) 1.2 $3.9M 102k 38.20
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $3.8M 19k 198.42
Cintas Corporation (CTAS) 1.2 $3.7M 16k 237.28
Apple (AAPL) 1.2 $3.6M 18k 197.91
First Trust Amex Biotech Index Fnd (FBT) 1.1 $3.6M 26k 140.85
Johnson & Johnson (JNJ) 1.1 $3.6M 26k 139.26
Microsoft Corporation (MSFT) 1.1 $3.4M 26k 133.98
Ishares Msci Japan (EWJ) 1.1 $3.4M 62k 54.57
iShares Russell 3000 Index (IWV) 1.1 $3.4M 20k 172.36
iShares Russell 2000 Growth Index (IWO) 1.0 $3.2M 16k 200.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.0 $3.2M 53k 60.64
iShares Gold Trust 1.0 $3.1M 233k 13.50
Boeing Company (BA) 1.0 $3.1M 8.5k 364.00
Walt Disney Company (DIS) 0.9 $2.8M 20k 139.65
salesforce (CRM) 0.9 $2.8M 18k 151.72
Vanguard Value ETF (VTV) 0.8 $2.7M 24k 110.92
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 8.9k 294.65
Facebook Inc cl a (META) 0.8 $2.6M 14k 192.97
Honeywell International (HON) 0.8 $2.6M 15k 174.61
Intuitive Surgical (ISRG) 0.8 $2.4M 4.6k 524.54
Berkshire Hathaway (BRK.B) 0.7 $2.3M 11k 213.19
MasterCard Incorporated (MA) 0.7 $2.3M 8.6k 264.52
Intel Corporation (INTC) 0.7 $2.2M 47k 47.88
Verizon Communications (VZ) 0.7 $2.2M 38k 57.12
iShares Dow Jones US Financial Svc. (IYG) 0.7 $2.1M 16k 133.91
Paycom Software (PAYC) 0.6 $1.9M 8.2k 226.68
Exxon Mobil Corporation (XOM) 0.6 $1.7M 23k 76.63
UnitedHealth (UNH) 0.5 $1.7M 7.0k 243.92
Raytheon Company 0.5 $1.7M 9.5k 173.87
Home Depot (HD) 0.5 $1.5M 7.3k 208.04
iShares Russell 2000 Index (IWM) 0.5 $1.5M 9.7k 155.54
Etf Ser Solutions (JETS) 0.5 $1.5M 50k 30.22
Fortinet (FTNT) 0.5 $1.5M 19k 76.86
Thermo Fisher Scientific (TMO) 0.5 $1.5M 4.9k 293.63
Toll Brothers (TOL) 0.4 $1.2M 32k 36.63
VMware 0.4 $1.2M 7.1k 167.18
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.4 $1.2M 17k 66.64
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 5.2k 210.87
TJX Companies (TJX) 0.3 $1.1M 21k 52.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.1M 78k 13.65
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 363.47
First Republic Bank/san F (FRCB) 0.3 $1.0M 10k 97.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $807k 3.0k 265.90
Blackstone 0.2 $745k 17k 44.44
Varian Medical Systems 0.2 $681k 5.0k 136.20
Technology SPDR (XLK) 0.2 $681k 8.7k 78.05
Hldgs (UAL) 0.2 $707k 8.1k 87.60
Invesco Aerospace & Defense Etf (PPA) 0.2 $621k 9.6k 64.92
iShares Lehman Aggregate Bond (AGG) 0.2 $591k 5.3k 111.28
Vanguard Extended Market ETF (VXF) 0.2 $534k 4.5k 118.67
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $447k 17k 25.88
iShares S&P 500 Growth Index (IVW) 0.1 $448k 2.5k 179.06
Vanguard Total Stock Market ETF (VTI) 0.1 $410k 2.7k 150.24
Alphabet Inc Class C cs (GOOG) 0.1 $405k 375.00 1080.00
Lendingclub 0.1 $376k 115k 3.28
Travelers Companies (TRV) 0.1 $345k 2.3k 149.67
SPDR Gold Trust (GLD) 0.1 $338k 2.5k 133.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $336k 1.5k 226.42
SPDR S&P Dividend (SDY) 0.1 $341k 3.4k 100.83
At&t (T) 0.1 $302k 9.0k 33.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $306k 3.6k 84.91
iShares Russell 1000 Growth Index (IWF) 0.1 $290k 1.8k 157.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.5k 78.38
Spdr S&p 500 Etf (SPY) 0.1 $226k 772.00 292.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $209k 3.6k 58.06
BlackRock MuniYield California Fund 0.1 $229k 16k 14.01
Paypal Holdings (PYPL) 0.1 $205k 1.8k 114.27
Okta Inc cl a (OKTA) 0.1 $206k 1.7k 123.35
Encompass Health Corp (EHC) 0.1 $234k 3.7k 63.24