Karp Capital Management

Karp Capital Management Corp as of Sept. 30, 2019

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 3.6 $12M 234k 52.41
Ishares Tr fltg rate nt (FLOT) 3.2 $11M 213k 50.97
iShares Barclays Agency Bond Fund (AGZ) 3.0 $11M 90k 116.54
iShares Dow Jones US Medical Dev. (IHI) 2.7 $9.4M 38k 247.24
Fidelity msci utils index (FUTY) 2.6 $9.0M 212k 42.49
D First Tr Exchange-traded (FPE) 2.4 $8.4M 424k 19.73
iShares Russell Midcap Growth Idx. (IWP) 2.4 $8.1M 57k 141.35
iShares S&P 100 Index (OEF) 2.3 $7.9M 60k 131.48
ProShares Ultra QQQ (QLD) 2.2 $7.5M 77k 96.73
Fidelity msci hlth care i (FHLC) 2.1 $7.1M 165k 43.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $7.0M 49k 143.09
Ishares High Dividend Equity F (HDV) 2.0 $7.0M 74k 94.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.0 $7.0M 134k 51.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $6.7M 60k 112.47
Ishares Tr core intl aggr (IAGG) 2.0 $6.7M 121k 55.79
iShares Morningstar Mid Core Index (IMCB) 1.9 $6.7M 34k 197.77
iShares MSCI Emerging Markets Indx (EEM) 1.9 $6.6M 162k 40.87
iShares Dow Jones US Home Const. (ITB) 1.9 $6.6M 153k 43.31
Fidelity consmr staples (FSTA) 1.9 $6.6M 181k 36.61
iShares Dow Jones Select Dividend (DVY) 1.9 $6.5M 64k 101.95
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.3M 53k 119.59
Invesco Qqq Trust Series 1 (QQQ) 1.8 $6.3M 33k 188.80
iShares Dow Jones US Tele (IYZ) 1.8 $6.2M 211k 29.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $5.9M 96k 61.07
SPDR KBW Insurance (KIE) 1.7 $5.9M 166k 35.23
iShares Russell 3000 Index (IWV) 1.7 $5.7M 33k 173.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.6 $5.5M 99k 55.55
Fidelity Con Discret Etf (FDIS) 1.5 $5.0M 110k 45.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $5.0M 24k 211.90
Amazon (AMZN) 1.4 $4.9M 2.8k 1735.89
Alphabet Inc Class A cs (GOOGL) 1.4 $4.7M 3.9k 1221.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $4.6M 21k 224.70
First Trust Amex Biotech Index Fnd (FBT) 1.3 $4.5M 37k 123.78
iShares Dow Jones US Financial Svc. (IYG) 1.3 $4.5M 33k 136.42
Ishares Tr core div grwth (DGRO) 1.3 $4.4M 113k 39.14
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $4.4M 21k 211.42
Visa (V) 1.2 $4.2M 24k 172.03
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 35k 117.70
Apple (AAPL) 1.2 $4.1M 18k 223.94
Cintas Corporation (CTAS) 1.1 $3.9M 15k 268.12
iShares Gold Trust 1.1 $3.9M 279k 14.10
Ishares Msci Japan (EWJ) 1.1 $3.9M 69k 56.74
Microsoft Corporation (MSFT) 1.0 $3.6M 26k 139.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $3.2M 53k 61.27
Boeing Company (BA) 0.9 $3.2M 8.5k 380.47
iShares Russell 2000 Growth Index (IWO) 0.9 $3.0M 16k 192.76
salesforce (CRM) 0.8 $2.8M 19k 148.43
Walt Disney Company (DIS) 0.8 $2.7M 21k 130.33
Johnson & Johnson (JNJ) 0.8 $2.7M 21k 129.39
Honeywell International (HON) 0.7 $2.5M 15k 169.19
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 9.0k 276.30
Intuitive Surgical (ISRG) 0.7 $2.5M 4.7k 539.91
Intel Corporation (INTC) 0.7 $2.5M 48k 51.52
iShares Russell 2000 Index (IWM) 0.7 $2.4M 16k 151.36
MasterCard Incorporated (MA) 0.7 $2.3M 8.5k 271.60
Verizon Communications (VZ) 0.7 $2.3M 38k 60.37
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 208.01
Vanguard Value ETF (VTV) 0.7 $2.2M 20k 111.64
Raytheon Company 0.6 $1.9M 9.8k 196.13
Macy's (M) 0.6 $1.9M 123k 15.54
Home Depot (HD) 0.5 $1.7M 7.5k 232.09
Paycom Software (PAYC) 0.5 $1.8M 8.4k 209.48
Exxon Mobil Corporation (XOM) 0.5 $1.6M 23k 70.60
UnitedHealth (UNH) 0.5 $1.6M 7.2k 217.34
Fortinet (FTNT) 0.4 $1.5M 20k 76.77
Thermo Fisher Scientific (TMO) 0.4 $1.5M 5.0k 291.37
Toll Brothers (TOL) 0.4 $1.4M 33k 41.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.2M 84k 14.12
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $1.1M 17k 67.16
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 390.16
VMware 0.3 $1.1M 7.2k 150.04
Vanguard Information Technology ETF (VGT) 0.3 $1.0M 4.9k 215.61
Okta Inc cl a (OKTA) 0.3 $1.0M 11k 98.48
First Republic Bank/san F (FRCB) 0.3 $986k 10k 96.72
Invesco Db Us Dlr Index Tr bearish (UDN) 0.3 $917k 45k 20.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $817k 3.0k 269.19
Invesco Aerospace & Defense Etf (PPA) 0.2 $797k 12k 67.69
Blackstone Group Inc Com Cl A (BX) 0.2 $780k 16k 48.84
Hldgs (UAL) 0.2 $707k 8.0k 88.38
Technology SPDR (XLK) 0.2 $690k 8.6k 80.51
iShares Lehman Aggregate Bond (AGG) 0.2 $601k 5.3k 113.16
Varian Medical Systems 0.2 $595k 5.0k 119.00
iShares S&P 500 Growth Index (IVW) 0.1 $450k 2.5k 179.86
Vanguard Extended Market ETF (VXF) 0.1 $432k 3.7k 116.44
Alphabet Inc Class C cs (GOOG) 0.1 $457k 375.00 1218.67
Vanguard Total Stock Market ETF (VTI) 0.1 $412k 2.7k 150.97
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $392k 17k 22.69
SPDR Gold Trust (GLD) 0.1 $353k 2.5k 138.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $332k 1.5k 223.72
SPDR S&P Dividend (SDY) 0.1 $347k 3.4k 102.60
Travelers Companies (TRV) 0.1 $299k 2.0k 148.76
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 1.8k 159.89
Lendingclub Corp (LC) 0.1 $300k 23k 13.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $276k 3.5k 77.81
BlackRock MuniYield California Fund 0.1 $291k 20k 14.36
Spdr S&p 500 Etf (SPY) 0.1 $229k 772.00 296.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $236k 3.9k 61.30
Proshares Tr (UYG) 0.1 $257k 5.5k 46.81
Square Inc cl a (SQ) 0.1 $248k 4.0k 61.89
Encompass Health Corp (EHC) 0.1 $234k 3.7k 63.24