Karp Capital Management

Karp Capital Management Corp as of March 31, 2020

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 5.3 $16M 305k 52.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $14M 111k 123.51
Ishares Tr fltg rate nt (FLOT) 4.1 $12M 254k 48.74
iShares Dow Jones Select Dividend (DVY) 3.6 $11M 148k 73.54
iShares Dow Jones US Medical Dev. (IHI) 2.9 $8.8M 39k 225.34
Ishares Tr core intl aggr (IAGG) 2.7 $8.3M 152k 54.69
D First Tr Exchange-traded (FPE) 2.7 $8.2M 503k 16.40
Fidelity msci hlth care i (FHLC) 2.7 $8.2M 192k 42.98
Invesco Qqq Trust Series 1 (QQQ) 2.5 $7.8M 41k 190.40
iShares S&P 100 Index (OEF) 2.5 $7.5M 64k 118.62
iShares Russell Midcap Growth Idx. (IWP) 2.4 $7.2M 59k 121.59
Vanguard Information Technology ETF (VGT) 2.2 $6.7M 32k 211.89
iShares Dow Jones US Tele (IYZ) 2.2 $6.6M 265k 24.85
ProShares Ultra QQQ (QLD) 2.1 $6.5M 73k 89.57
Invesco Taxable Municipal Bond otr (BAB) 2.0 $6.1M 198k 30.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.9 $5.6M 27k 210.29
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.6M 55k 103.39
First Trust Amex Biotech Index Fnd (FBT) 1.8 $5.6M 43k 131.12
Amazon (AMZN) 1.8 $5.5M 2.8k 1949.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $5.5M 140k 39.17
SPDR KBW Insurance (KIE) 1.8 $5.4M 216k 24.93
Apple (AAPL) 1.7 $5.2M 21k 254.27
iShares Russell 3000 Index (IWV) 1.7 $5.2M 35k 148.32
iShares Morningstar Mid Core Index (IMCB) 1.7 $5.0M 33k 153.15
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $4.7M 100k 46.92
Fidelity Con Discret Etf (FDIS) 1.5 $4.6M 123k 37.74
Ishares Tr core div grwth (DGRO) 1.5 $4.6M 141k 32.59
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.5 $4.6M 190k 24.16
iShares S&P NA Tec. Semi. Idx (SOXX) 1.5 $4.6M 22k 205.22
Alphabet Inc Class A cs (GOOGL) 1.5 $4.5M 3.9k 1162.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $4.4M 86k 51.00
Microsoft Corporation (MSFT) 1.4 $4.4M 28k 157.71
SPDR KBW Regional Banking (KRE) 1.3 $4.0M 122k 32.59
Invesco Aerospace & Defense Etf (PPA) 1.3 $3.9M 78k 49.87
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 40k 90.03
Visa (V) 1.2 $3.5M 22k 161.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $3.5M 57k 60.52
salesforce (CRM) 1.0 $3.1M 22k 143.96
Adobe Systems Incorporated (ADBE) 1.0 $3.0M 9.5k 318.22
Johnson & Johnson (JNJ) 0.9 $2.9M 22k 131.15
Take-Two Interactive Software (TTWO) 0.9 $2.8M 24k 118.60
Intuitive Surgical (ISRG) 0.9 $2.7M 5.5k 495.27
iShares Russell 2000 Value Index (IWN) 0.8 $2.6M 32k 82.02
Intel Corporation (INTC) 0.8 $2.6M 48k 54.12
Verizon Communications (VZ) 0.8 $2.5M 46k 53.73
Cintas Corporation (CTAS) 0.8 $2.4M 14k 173.26
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.8 $2.4M 46k 51.12
Bristol Myers Squibb (BMY) 0.8 $2.3M 42k 55.74
Lululemon Athletica (LULU) 0.7 $2.3M 12k 189.53
Walt Disney Company (DIS) 0.7 $2.2M 23k 96.59
Honeywell International (HON) 0.7 $2.2M 16k 133.82
MasterCard Incorporated (MA) 0.7 $2.1M 8.6k 241.56
Okta Inc cl a (OKTA) 0.7 $2.1M 17k 122.25
Fortinet (FTNT) 0.6 $2.0M 19k 101.16
UnitedHealth (UNH) 0.6 $1.9M 7.5k 249.34
Paycom Software (PAYC) 0.6 $1.8M 9.0k 202.01
Berkshire Hathaway (BRK.B) 0.6 $1.8M 9.6k 182.78
Vanguard Value ETF (VTV) 0.5 $1.6M 18k 89.04
Guardant Health (GH) 0.5 $1.5M 21k 69.61
Home Depot (HD) 0.4 $1.3M 7.1k 186.70
Raytheon Company 0.4 $1.3M 9.9k 131.10
Thermo Fisher Scientific (TMO) 0.4 $1.1M 4.0k 283.65
Lockheed Martin Corporation (LMT) 0.3 $874k 2.6k 339.02
D.R. Horton (DHI) 0.3 $813k 24k 33.98
Blackstone Group Inc Com Cl A (BX) 0.3 $792k 17k 45.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $769k 58k 13.33
First Republic Bank/san F (FRCB) 0.3 $766k 9.3k 82.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $766k 9.3k 82.14
iShares Lehman Aggregate Bond (AGG) 0.2 $666k 5.8k 115.30
Technology SPDR (XLK) 0.2 $644k 8.0k 80.43
BlackRock MuniYield California Fund 0.2 $643k 49k 13.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $573k 2.6k 219.37
Varian Medical Systems 0.2 $500k 4.9k 102.65
Alphabet Inc Class C cs (GOOG) 0.1 $438k 377.00 1161.80
Vanguard Total Stock Market ETF (VTI) 0.1 $405k 3.1k 128.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $379k 3.2k 118.07
Spdr S&p 500 Etf (SPY) 0.1 $325k 1.3k 257.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $317k 2.6k 121.46
Hldgs (UAL) 0.1 $261k 8.3k 31.52
Ishares High Dividend Equity F (HDV) 0.1 $249k 3.5k 71.65
iShares Russell 1000 Growth Index (IWF) 0.1 $242k 1.6k 150.68
iShares Barclays Agency Bond Fund (AGZ) 0.1 $238k 2.0k 120.32
Encompass Health Corp (EHC) 0.1 $237k 3.7k 64.05
SPDR S&P Dividend (SDY) 0.1 $231k 2.9k 79.85
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $225k 9.1k 24.78
iShares S&P 500 Growth Index (IVW) 0.1 $213k 1.3k 164.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $212k 2.3k 92.17
Lendingclub Corp (LC) 0.1 $180k 23k 7.85
Glu Mobile 0.0 $130k 21k 6.29