Karp Capital Management

Karp Capital Management Corp as of Dec. 31, 2019

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 3.7 $14M 267k 52.11
iShares Barclays Agency Bond Fund (AGZ) 3.0 $11M 99k 115.58
Ishares Tr fltg rate nt (FLOT) 2.9 $11M 219k 50.92
iShares Dow Jones US Medical Dev. (IHI) 2.6 $10M 38k 264.32
D First Tr Exchange-traded (FPE) 2.5 $9.7M 481k 20.07
ProShares Ultra QQQ (QLD) 2.4 $9.2M 76k 121.88
iShares Russell Midcap Growth Idx. (IWP) 2.3 $8.8M 58k 152.58
Fidelity msci hlth care i (FHLC) 2.3 $8.6M 173k 49.74
iShares S&P 100 Index (OEF) 2.2 $8.5M 59k 144.10
iShares MSCI Emerging Markets Indx (EEM) 2.0 $7.8M 173k 44.87
Ishares High Dividend Equity F (HDV) 2.0 $7.7M 79k 98.07
Ishares Tr core intl aggr (IAGG) 2.0 $7.6M 138k 54.79
Invesco Qqq Trust Series 1 (QQQ) 1.9 $7.2M 34k 212.61
Apple (AAPL) 1.9 $7.2M 24k 293.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $7.1M 109k 65.24
Fidelity consmr staples (FSTA) 1.9 $7.1M 189k 37.69
iShares Morningstar Mid Core Index (IMCB) 1.8 $6.9M 33k 209.57
iShares Dow Jones US Tele (IYZ) 1.8 $6.7M 224k 29.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $6.6M 48k 135.47
SPDR KBW Insurance (KIE) 1.7 $6.6M 185k 35.43
iShares Dow Jones Select Dividend (DVY) 1.7 $6.5M 62k 105.65
Vanguard Dividend Appreciation ETF (VIG) 1.7 $6.5M 52k 124.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $6.3M 57k 110.23
iShares Russell 3000 Index (IWV) 1.6 $6.3M 33k 188.49
iShares Gold Trust 1.6 $6.0M 417k 14.50
Fidelity Con Discret Etf (FDIS) 1.6 $5.9M 122k 48.25
First Trust Amex Biotech Index Fnd (FBT) 1.5 $5.7M 38k 148.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.5 $5.7M 104k 54.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $5.5M 24k 233.05
iShares Dow Jones US Financial Svc. (IYG) 1.4 $5.3M 35k 151.82
Amazon (AMZN) 1.4 $5.2M 2.8k 1847.95
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $5.3M 21k 251.12
Ishares Tr core div grwth (DGRO) 1.4 $5.2M 123k 42.07
Alphabet Inc Class A cs (GOOGL) 1.4 $5.1M 3.8k 1339.33
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 36k 139.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $4.8M 22k 222.08
Ishares Inc msci india index (INDA) 1.3 $4.8M 136k 35.15
Fidelity msci utils index (FUTY) 1.2 $4.5M 107k 42.30
Visa (V) 1.2 $4.5M 24k 187.90
Ishares Msci Japan (EWJ) 1.1 $4.4M 74k 59.24
Microsoft Corporation (MSFT) 1.1 $4.1M 26k 157.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.1M 36k 114.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.0 $3.9M 64k 61.23
Cintas Corporation (CTAS) 1.0 $3.9M 14k 269.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $3.8M 74k 51.79
iShares Dow Jones US Home Const. (ITB) 1.0 $3.8M 86k 44.42
iShares Russell 2000 Growth Index (IWO) 0.9 $3.4M 16k 214.24
salesforce (CRM) 0.8 $3.2M 20k 162.66
Walt Disney Company (DIS) 0.8 $3.2M 22k 144.64
iShares Russell 2000 Index (IWM) 0.8 $3.1M 19k 165.68
Johnson & Johnson (JNJ) 0.8 $3.0M 20k 145.85
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 8.8k 329.78
Intuitive Surgical (ISRG) 0.8 $2.9M 4.9k 591.23
Intel Corporation (INTC) 0.8 $2.8M 48k 59.85
Honeywell International (HON) 0.7 $2.7M 15k 177.02
Lululemon Athletica (LULU) 0.7 $2.7M 11k 231.63
MasterCard Incorporated (MA) 0.7 $2.5M 8.5k 298.62
Bristol Myers Squibb (BMY) 0.7 $2.5M 39k 64.19
Verizon Communications (VZ) 0.6 $2.4M 40k 61.41
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.6 $2.4M 45k 53.39
Berkshire Hathaway (BRK.B) 0.6 $2.3M 10k 226.50
Paycom Software (PAYC) 0.6 $2.3M 8.8k 264.81
Vanguard Value ETF (VTV) 0.6 $2.2M 19k 119.87
Raytheon Company 0.6 $2.2M 9.9k 219.71
UnitedHealth (UNH) 0.6 $2.1M 7.3k 294.03
Fortinet (FTNT) 0.6 $2.1M 20k 106.77
Thermo Fisher Scientific (TMO) 0.4 $1.6M 5.0k 324.90
Home Depot (HD) 0.4 $1.6M 7.3k 218.32
Okta Inc cl a (OKTA) 0.4 $1.5M 13k 115.40
Toll Brothers (TOL) 0.4 $1.4M 35k 39.51
First Republic Bank/san F (FRCB) 0.3 $1.2M 10k 117.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 9.9k 116.62
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 4.6k 244.94
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $1.1M 16k 71.75
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.7k 389.17
VMware 0.3 $1.0M 6.9k 151.79
Invesco Db Us Dlr Index Tr bearish (UDN) 0.2 $941k 46k 20.50
Blackstone Group Inc Com Cl A (BX) 0.2 $915k 16k 55.91
Invesco Aerospace & Defense Etf (PPA) 0.2 $821k 12k 68.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $814k 2.9k 285.11
Technology SPDR (XLK) 0.2 $763k 8.3k 91.63
Hldgs (UAL) 0.2 $705k 8.0k 88.12
Varian Medical Systems 0.2 $674k 4.7k 142.01
iShares Lehman Aggregate Bond (AGG) 0.2 $639k 5.7k 112.38
Vanguard Total Stock Market ETF (VTI) 0.1 $520k 3.2k 163.57
iShares S&P 500 Growth Index (IVW) 0.1 $484k 2.5k 193.45
Alphabet Inc Class C cs (GOOG) 0.1 $504k 377.00 1336.87
SPDR Gold Trust (GLD) 0.1 $400k 2.8k 142.91
SPDR S&P Dividend (SDY) 0.1 $364k 3.4k 107.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $353k 1.5k 237.87
Vanguard Extended Market ETF (VXF) 0.1 $341k 2.7k 125.83
iShares Russell 1000 Growth Index (IWF) 0.1 $299k 1.7k 175.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $297k 3.5k 83.73
Proshares Tr (UYG) 0.1 $295k 5.5k 53.73
Lendingclub Corp (LC) 0.1 $289k 23k 12.60
Spdr S&p 500 Etf (SPY) 0.1 $248k 772.00 321.24
Travelers Companies (TRV) 0.1 $258k 1.9k 136.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $258k 4.1k 62.93
Encompass Health Corp (EHC) 0.1 $256k 3.7k 69.19
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $220k 1.7k 133.33
Square Inc cl a (SQ) 0.1 $244k 3.9k 62.45