Karp Capital Management

Karp Capital Management Corp as of Sept. 30, 2020

Portfolio Holdings for Karp Capital Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $21M 179k 118.06
Ishares Tr Core Total Usd (IUSB) 4.2 $17M 317k 54.38
Ishares Tr U.s. Med Dvc Etf (IHI) 2.8 $12M 38k 299.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $11M 225k 50.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $11M 563k 19.17
Ishares Tr Expanded Tech (IGV) 2.6 $11M 35k 311.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $11M 38k 277.85
Ishares Tr Core Intl Aggr (IAGG) 2.5 $10M 187k 55.66
Apple (AAPL) 2.5 $10M 89k 115.81
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $10M 79k 128.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $10M 157k 64.10
Ishares Tr Phlx Semicnd Etf (SOXX) 2.4 $9.9M 33k 304.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $9.9M 189k 52.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.4 $9.9M 296k 33.35
Ishares Tr Select Divid Etf (DVY) 2.2 $9.1M 112k 81.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $8.8M 51k 172.88
Ishares Tr Core Div Grwth (DGRO) 2.1 $8.6M 217k 39.79
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $8.5M 193k 44.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $8.4M 162k 51.68
Amazon (AMZN) 1.9 $7.9M 2.5k 3148.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.9 $7.8M 50k 157.26
Ishares Tr Us Telecom Etf (IYZ) 1.8 $7.3M 270k 27.20
Ishares Tr S&p 100 Etf (OEF) 1.8 $7.2M 46k 155.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.9M 51k 134.70
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.4M 36k 177.11
Microsoft Corporation (MSFT) 1.5 $6.1M 29k 210.33
Ishares Tr Agency Bond Etf (AGZ) 1.5 $6.0M 50k 121.08
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.7M 3.9k 1465.64
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $5.7M 62k 91.65
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $5.4M 17k 311.45
salesforce (CRM) 1.3 $5.2M 21k 251.31
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.3 $5.2M 190k 27.43
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.2 $5.0M 188k 26.63
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.0M 82k 60.28
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.2 $4.9M 143k 34.21
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $4.9M 173k 28.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.8M 16k 307.62
Visa Com Cl A (V) 1.1 $4.6M 23k 199.97
Adobe Systems Incorporated (ADBE) 1.1 $4.6M 9.4k 490.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $4.6M 77k 59.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.1 $4.5M 22k 200.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $3.7M 216k 16.98
Kimberly-Clark Corporation (KMB) 0.9 $3.6M 25k 147.65
Disney Walt Com Disney (DIS) 0.8 $3.3M 27k 124.09
Paycom Software (PAYC) 0.8 $3.2M 10k 311.33
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 32k 96.27
Broadcom (AVGO) 0.8 $3.1M 8.6k 364.27
Take-Two Interactive Software (TTWO) 0.8 $3.1M 19k 165.23
Okta Cl A (OKTA) 0.8 $3.1M 14k 213.88
Johnson & Johnson (JNJ) 0.8 $3.1M 21k 148.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $3.1M 49k 62.39
Bristol Myers Squibb (BMY) 0.7 $3.0M 49k 60.29
Intuitive Surgical Com New (ISRG) 0.7 $2.9M 4.2k 709.48
Wal-Mart Stores (WMT) 0.7 $2.7M 19k 139.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $2.5M 47k 52.80
UnitedHealth (UNH) 0.6 $2.5M 7.9k 311.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $2.3M 34k 68.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 10k 216.91
Home Depot (HD) 0.5 $1.9M 6.9k 277.76
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.5 $1.9M 38k 50.57
Honeywell International (HON) 0.5 $1.8M 11k 164.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.8M 15k 121.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 21k 86.50
Thermo Fisher Scientific (TMO) 0.4 $1.8M 4.0k 441.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.6M 41k 39.15
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $1.6M 17k 93.96
Cisco Systems (CSCO) 0.3 $1.4M 35k 39.39
Lululemon Athletica (LULU) 0.2 $961k 2.9k 329.22
Netflix (NFLX) 0.2 $744k 1.5k 500.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $719k 51k 13.98
BlackRock MuniYield California Fund 0.2 $706k 51k 13.86
Facebook Cl A (META) 0.2 $694k 2.6k 261.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $640k 12k 52.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $626k 2.9k 212.93
Varian Medical Systems 0.1 $541k 3.1k 171.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $414k 282.00 1468.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 1.2k 334.71
Glu Mobile 0.1 $386k 50k 7.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $377k 7.2k 52.16
Select Sector Spdr Tr Technology (XLK) 0.1 $356k 3.0k 116.76
Vmware Cl A Com 0.1 $326k 2.3k 143.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $255k 7.9k 32.28
Encompass Health Corp (EHC) 0.1 $240k 3.7k 64.86
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $234k 8.2k 28.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $229k 3.7k 61.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 982.00 231.16
Square Cl A (SQ) 0.1 $222k 1.4k 162.76
Paypal Holdings (PYPL) 0.1 $215k 1.1k 197.25
Lendingclub Corp Com New (LC) 0.0 $108k 23k 4.71