Karp Capital Management

Karp Capital Management Corp as of June 30, 2020

Portfolio Holdings for Karp Capital Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 5.4 $20M 361k 54.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $16M 116k 134.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $14M 58k 247.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $14M 267k 50.59
Ishares Tr Select Divid Etf (DVY) 3.4 $12M 150k 80.72
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $11M 40k 264.78
Ishares Tr Core Intl Aggr (IAGG) 2.9 $10M 187k 55.68
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.8 $10M 201k 49.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $9.9M 535k 18.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $9.5M 60k 158.12
Ishares Tr S&p 100 Etf (OEF) 2.5 $9.2M 64k 142.43
Amazon (AMZN) 2.3 $8.3M 3.0k 2758.69
Ishares Tr Expanded Tech (IGV) 2.3 $8.3M 29k 284.25
Apple (AAPL) 2.2 $8.0M 22k 364.79
Ishares Tr Us Telecom Etf (IYZ) 2.1 $7.7M 279k 27.56
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 2.1 $7.6M 45k 167.77
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 2.0 $7.3M 222k 32.91
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.8M 58k 117.17
Ishares Tr Phlx Semicnd Etf (SOXX) 1.8 $6.6M 25k 270.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $6.3M 107k 58.64
Spdr Ser Tr S&p Ins Etf (KIE) 1.7 $6.2M 227k 27.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.7 $6.0M 33k 184.40
Microsoft Corporation (MSFT) 1.6 $5.8M 29k 203.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $5.8M 112k 51.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.6M 4.0k 1418.01
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $5.5M 20k 278.74
Ishares Tr Core Div Grwth (DGRO) 1.5 $5.4M 143k 37.60
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $5.2M 136k 38.39
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.4 $5.1M 192k 26.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $5.1M 103k 49.68
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.4 $5.0M 192k 25.93
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $4.9M 33k 147.68
Visa Com Cl A (V) 1.2 $4.3M 22k 193.19
Adobe Systems Incorporated (ADBE) 1.2 $4.2M 9.7k 435.36
salesforce (CRM) 1.2 $4.2M 23k 187.34
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 42k 94.07
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.7M 60k 62.17
Lululemon Athletica (LULU) 1.0 $3.7M 12k 311.99
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.6M 21k 167.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $3.5M 36k 97.47
Okta Cl A (OKTA) 0.9 $3.4M 17k 200.20
Take-Two Interactive Software (TTWO) 0.9 $3.3M 24k 139.57
Johnson & Johnson (JNJ) 0.9 $3.3M 23k 140.62
Intuitive Surgical Com New (ISRG) 0.9 $3.3M 5.8k 569.90
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.8 $3.0M 190k 15.54
Intel Corporation (INTC) 0.8 $2.9M 49k 59.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $2.9M 86k 33.73
Cisco Systems (CSCO) 0.8 $2.9M 61k 46.64
Paycom Software (PAYC) 0.8 $2.8M 9.0k 309.75
Disney Walt Com Disney (DIS) 0.8 $2.7M 24k 111.53
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $2.6M 50k 52.20
Verizon Communications (VZ) 0.7 $2.6M 47k 55.13
Bristol Myers Squibb (BMY) 0.7 $2.6M 43k 58.80
Honeywell International (HON) 0.6 $2.3M 16k 144.58
UnitedHealth (UNH) 0.6 $2.2M 7.5k 294.94
Home Depot (HD) 0.5 $1.9M 7.5k 250.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 8.9k 178.48
Thermo Fisher Scientific (TMO) 0.4 $1.5M 4.0k 362.30
Raytheon Technologies Corp (RTX) 0.4 $1.4M 23k 61.60
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 118.26
Blackstone Group Com Cl A (BX) 0.3 $953k 17k 56.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $950k 26k 36.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $882k 62k 14.13
BlackRock MuniYield California Fund 0.2 $721k 52k 13.93
Varian Medical Systems 0.2 $581k 4.7k 122.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $570k 4.7k 121.79
Select Sector Spdr Tr Technology (XLK) 0.1 $505k 4.8k 104.47
Glu Mobile 0.1 $491k 53k 9.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $475k 336.00 1413.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $461k 2.9k 156.43
Tesla Motors (TSLA) 0.1 $460k 426.00 1079.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $416k 3.4k 122.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $389k 1.3k 308.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $388k 4.5k 86.63
Ishares Tr Agency Bond Etf (AGZ) 0.1 $373k 3.1k 121.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $365k 1.9k 191.80
Vmware Cl A Com 0.1 $352k 2.3k 155.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $283k 1.6k 180.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $282k 3.5k 81.15
Broadcom (AVGO) 0.1 $268k 850.00 315.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 1.3k 207.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.1k 83.01
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $254k 9.2k 27.61
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $237k 4.7k 50.47
Facebook Cl A (META) 0.1 $233k 1.0k 226.87
Encompass Health Corp (EHC) 0.1 $229k 3.7k 61.89
Travelers Companies (TRV) 0.1 $212k 1.9k 114.29
Servicenow (NOW) 0.1 $203k 500.00 406.00
Lendingclub Corp Com New (LC) 0.0 $104k 23k 4.53