Karp Capital Management

Karp Capital Management Corp as of March 31, 2021

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $26M 230k 113.83
Ishares Tr Core Total Usd (IUSB) 3.3 $19M 351k 52.75
Ishares Tr Select Divid Etf (DVY) 2.6 $14M 125k 114.10
Ishares Tr Phlx Semicnd Etf (SOXX) 2.6 $14M 34k 423.98
Apple (AAPL) 2.6 $14M 117k 122.15
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $13M 40k 330.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $13M 651k 20.15
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $13M 86k 147.07
Ishares Tr Core Intl Aggr (IAGG) 2.2 $12M 219k 54.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $12M 201k 58.96
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $12M 221k 53.34
Ishares Tr Core Div Grwth (DGRO) 2.0 $11M 232k 48.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $11M 107k 102.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $11M 159k 68.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.8 $10M 319k 32.03
Ishares Tr Us Telecom Etf (IYZ) 1.8 $10M 309k 32.33
Ishares Tr Expanded Tech (IGV) 1.8 $10M 29k 341.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $9.8M 31k 319.15
Ishares Tr Agency Bond Etf (AGZ) 1.6 $8.8M 75k 117.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.7M 4.2k 2062.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $8.6M 170k 50.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.6 $8.6M 54k 160.50
Amazon (AMZN) 1.5 $8.3M 2.7k 3094.12
Ishares Tr Core Msci Eafe (IEFA) 1.5 $8.3M 115k 72.05
Ishares Tr Msci India Etf (INDA) 1.4 $8.0M 190k 42.18
Microsoft Corporation (MSFT) 1.4 $7.8M 33k 235.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $7.6M 233k 32.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $7.6M 58k 130.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $7.4M 145k 51.06
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $6.5M 99k 66.34
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.2 $6.5M 189k 34.39
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $6.5M 177k 36.65
Vanguard World Extended Dur (EDV) 1.1 $6.3M 51k 125.52
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $6.3M 18k 358.47
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.0 $5.4M 188k 28.83
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 35k 152.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $5.3M 73k 72.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.2M 14k 364.28
Adobe Systems Incorporated (ADBE) 0.9 $5.1M 11k 475.36
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.9 $5.1M 185k 27.55
Walt Disney Company (DIS) 0.9 $5.1M 28k 184.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $5.0M 240k 20.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $5.0M 43k 117.18
salesforce (CRM) 0.9 $4.9M 23k 211.88
Whirlpool Corporation (WHR) 0.8 $4.6M 21k 220.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.8 $4.6M 18k 251.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $4.5M 49k 92.65
Broadcom (AVGO) 0.8 $4.4M 9.6k 463.73
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.3M 24k 179.84
Johnson & Johnson (JNJ) 0.8 $4.2M 26k 164.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $4.2M 54k 78.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $4.2M 54k 76.34
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $4.1M 124k 33.48
Ishares Tr U.s. Finls Etf (IYF) 0.7 $4.1M 55k 74.87
Paycom Software (PAYC) 0.7 $4.1M 11k 370.02
Ishares Tr Blackrock Ultra (ICSH) 0.7 $4.0M 80k 50.52
Take-Two Interactive Software (TTWO) 0.7 $3.9M 22k 176.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $3.8M 61k 62.12
Wal-Mart Stores (WMT) 0.7 $3.7M 27k 135.84
Jefferies Finl Group (JEF) 0.7 $3.7M 122k 30.10
UnitedHealth (UNH) 0.7 $3.6M 9.7k 372.10
FedEx Corporation (FDX) 0.6 $3.6M 13k 284.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $3.5M 64k 53.94
Intuitive Surgical Com New (ISRG) 0.6 $3.4M 4.7k 738.92
Okta Cl A (OKTA) 0.6 $3.4M 16k 220.42
Humana (HUM) 0.6 $3.2M 7.7k 419.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.2M 22k 141.64
Netflix (NFLX) 0.5 $2.8M 5.4k 521.58
Honeywell International (HON) 0.5 $2.8M 13k 217.06
Lululemon Athletica (LULU) 0.5 $2.7M 8.8k 306.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 11k 243.08
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $2.5M 28k 89.51
Innovator Etfs Tr Triple Stker Oct 0.4 $2.5M 84k 29.36
Visa Com Cl A (V) 0.4 $2.4M 12k 211.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 28k 62.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 20k 86.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 31k 50.77
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.2k 456.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.3k 220.93
Ishares Msci Switzerland (EWL) 0.2 $1.4M 31k 44.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.2M 81k 15.05
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.2 $1.2M 62k 19.16
BlackRock MuniYield California Fund 0.2 $1.1M 77k 14.74
Paypal Holdings (PYPL) 0.2 $1.1M 4.5k 242.73
India Fund (IFN) 0.2 $1.0M 48k 21.46
Servicenow (NOW) 0.2 $1.0M 2.1k 500.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 7.8k 128.40
Ishares Msci Germany Etf (EWG) 0.2 $937k 28k 33.42
Ishares Msci Brazil Etf (EWZ) 0.2 $935k 28k 33.46
Global X Fds Glbx Msci Norw 0.1 $827k 60k 13.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $793k 3.1k 255.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $716k 2.8k 260.17
Uber Technologies (UBER) 0.1 $714k 13k 54.51
McDonald's Corporation (MCD) 0.1 $655k 2.9k 224.01
Vaneck Vectors Etf Tr Russia Etf 0.1 $637k 25k 25.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $623k 301.00 2069.77
Ishares Msci Jpn Etf New (EWJ) 0.1 $574k 8.4k 68.51
Ishares Msci Thailnd Etf (THD) 0.1 $560k 6.8k 82.30
Varian Medical Systems 0.1 $555k 3.1k 176.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $524k 10k 51.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $508k 3.2k 160.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $506k 1.3k 396.55
Select Sector Spdr Tr Technology (XLK) 0.1 $452k 3.4k 132.90
Lendingclub Corp Com New (LC) 0.1 $445k 27k 16.52
NVIDIA Corporation (NVDA) 0.1 $440k 825.00 533.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $415k 9.2k 44.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $382k 2.2k 171.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $341k 7.1k 48.22
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $330k 6.3k 52.42
J Global (ZD) 0.1 $317k 2.6k 119.89
Us Bancorp Del Com New (USB) 0.1 $314k 5.7k 55.31
Encompass Health Corp (EHC) 0.1 $303k 3.7k 81.89
Shopify Cl A (SHOP) 0.1 $285k 258.00 1104.65
Cisco Systems (CSCO) 0.1 $282k 5.4k 51.79
Solaredge Technologies (SEDG) 0.1 $280k 975.00 287.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $273k 2.6k 105.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $273k 3.7k 73.76
Vanguard Index Fds Value Etf (VTV) 0.0 $272k 2.1k 131.40
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $264k 7.3k 35.93
Qualcomm (QCOM) 0.0 $256k 1.9k 132.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 3.9k 65.17
Square Cl A (SQ) 0.0 $247k 1.1k 226.61
L3harris Technologies (LHX) 0.0 $246k 1.2k 202.30
Zillow Group Cl C Cap Stk (Z) 0.0 $244k 1.9k 129.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 1.1k 226.77
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $240k 8.0k 30.04
Facebook Cl A (META) 0.0 $239k 811.00 294.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 1.8k 134.88
eBay (EBAY) 0.0 $221k 3.6k 61.13
Chevron Corporation (CVX) 0.0 $220k 2.1k 104.61
Roku Com Cl A (ROKU) 0.0 $211k 648.00 325.62
Glu Mobile 0.0 $148k 12k 12.49
Gevo Com Par (GEVO) 0.0 $98k 10k 9.80