Karp Capital Management

Karp Capital Management Corp as of June 30, 2021

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $29M 251k 115.33
Ishares Tr Core Total Usd (IUSB) 2.8 $19M 350k 53.49
Apple (AAPL) 2.6 $18M 128k 136.96
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $15M 41k 361.04
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $15M 32k 454.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 2.2 $15M 712k 20.60
Ishares Tr Select Divid Etf (DVY) 2.1 $14M 124k 116.62
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $14M 88k 154.79
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $14M 244k 55.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $13M 496k 26.99
Ishares Tr Core Intl Aggr (IAGG) 2.0 $13M 240k 55.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $13M 207k 63.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $13M 116k 113.20
Ishares Tr Expanded Tech (IGV) 1.8 $12M 31k 390.02
Ishares Tr Core Div Grwth (DGRO) 1.8 $12M 238k 50.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $11M 158k 69.97
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 4.4k 2441.88
Ishares Tr Us Telecom Etf (IYZ) 1.6 $11M 317k 33.22
Ishares Tr Core Msci Eafe (IEFA) 1.5 $10M 139k 74.86
First Tr Exchange-traded Ny Arca Biotech 1.5 $10M 60k 172.62
Amazon (AMZN) 1.5 $10M 3.0k 3440.20
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $10M 139k 71.81
Microsoft Corporation (MSFT) 1.4 $9.4M 35k 270.91
Ishares Tr Msci India Etf (INDA) 1.4 $9.2M 208k 44.25
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $8.6M 84k 101.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $8.4M 165k 50.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $8.4M 247k 33.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $8.0M 59k 134.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $7.9M 239k 33.18
Invesco Qqq Tr Unit Ser 1 1.2 $7.9M 22k 354.43
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $7.4M 191k 38.54
Vanguard World Extended Dur (EDV) 1.1 $7.2M 53k 135.36
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $7.2M 110k 65.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $7.2M 206k 34.83
Ishares Tr Agency Bond Etf (AGZ) 1.1 $7.1M 60k 118.37
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.1M 18k 398.75
Adobe Systems Incorporated (ADBE) 1.0 $6.9M 12k 585.65
salesforce (CRM) 1.0 $6.7M 28k 244.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $6.5M 274k 23.65
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 38k 155.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.6M 14k 393.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $5.6M 59k 94.50
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.8 $5.5M 188k 29.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $5.5M 79k 69.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $5.5M 73k 75.15
Select Sector Spdr Tr Energy (XLE) 0.8 $5.5M 101k 53.87
Broadcom (AVGO) 0.8 $5.3M 11k 476.87
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.8 $5.3M 185k 28.46
Walt Disney Company (DIS) 0.8 $5.2M 30k 175.77
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $5.0M 142k 35.37
Whirlpool Corporation (WHR) 0.7 $5.0M 23k 218.03
Ishares Tr U.s. Finls Etf (IYF) 0.7 $4.9M 61k 81.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.8M 47k 102.39
Intuitive Surgical Com New (ISRG) 0.7 $4.8M 5.2k 919.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $4.7M 70k 67.06
Wal-Mart Stores (WMT) 0.7 $4.6M 33k 141.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $4.6M 44k 106.31
Paycom Software (PAYC) 0.7 $4.6M 13k 363.46
Jefferies Finl Group (JEF) 0.7 $4.5M 132k 34.20
Ishares Tr Mbs Etf (MBB) 0.7 $4.5M 42k 108.22
UnitedHealth (UNH) 0.7 $4.4M 11k 400.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.4M 53k 82.31
Okta Cl A (OKTA) 0.6 $4.4M 18k 244.67
Humana (HUM) 0.6 $4.2M 9.4k 442.73
Take-Two Interactive Software (TTWO) 0.6 $4.1M 23k 177.03
FedEx Corporation (FDX) 0.6 $4.0M 14k 298.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $4.0M 64k 62.62
Air Products & Chemicals (APD) 0.6 $4.0M 14k 287.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 9.1k 429.95
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.8M 20k 196.16
Lululemon Athletica (LULU) 0.6 $3.8M 10k 365.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $3.8M 68k 55.06
Lockheed Martin Corporation (LMT) 0.5 $3.6M 9.4k 378.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.5M 70k 50.83
Home Depot (HD) 0.5 $3.5M 11k 318.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M 22k 150.73
Honeywell International (HON) 0.5 $3.1M 14k 219.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $3.1M 31k 97.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 11k 271.45
Visa Com Cl A (V) 0.4 $2.7M 12k 233.78
Innovator Etfs Tr Triple Stker Oct 0.4 $2.7M 88k 30.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.6M 94k 28.00
Verizon Communications (VZ) 0.4 $2.6M 46k 56.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 32k 65.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 8.9k 229.34
Ishares Tr 3yrtb Etf (ISHG) 0.3 $2.0M 24k 82.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 6.3k 268.76
Ishares Msci Switzerland (EWL) 0.2 $1.7M 34k 48.62
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.2k 504.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.6M 100k 15.93
Paypal Holdings (PYPL) 0.2 $1.6M 5.4k 291.50
BlackRock MuniYield California Fund 0.2 $1.5M 100k 15.39
India Fund (IFN) 0.2 $1.3M 61k 21.96
Ishares Msci Brazil Etf (EWZ) 0.2 $1.3M 32k 40.55
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.2 $1.3M 71k 18.05
Servicenow (NOW) 0.2 $1.2M 2.3k 549.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 8.7k 136.44
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 33k 34.59
Target Corporation cs 0.2 $1.1M 4.6k 241.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.9k 222.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.7k 277.93
Global X Fds Glbx Msci Norw 0.2 $1.0M 72k 14.23
Vaneck Vectors Etf Tr Russia Etf 0.1 $862k 30k 28.98
NVIDIA Corporation (NVDA) 0.1 $839k 1.0k 799.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $819k 15k 54.34
Shopify Cl A (SHOP) 0.1 $818k 560.00 1460.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $816k 32k 25.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $747k 298.00 2506.71
Johnson & Johnson (JNJ) 0.1 $732k 4.4k 164.72
Ishares Msci Jpn Etf New (EWJ) 0.1 $728k 11k 67.49
Slack Technologies Com Cl A 0.1 $685k 16k 44.32
McDonald's Corporation (MCD) 0.1 $675k 2.9k 230.85
Ishares Msci Thailnd Etf (THD) 0.1 $674k 8.6k 77.99
Uber Technologies (UBER) 0.1 $656k 13k 50.08
Solaredge Technologies (SEDG) 0.1 $614k 2.2k 276.20
Skyworks Solutions (SWKS) 0.1 $569k 3.0k 191.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k 1.3k 428.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $528k 3.2k 165.67
Select Sector Spdr Tr Technology (XLK) 0.1 $502k 3.4k 147.60
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 3.5k 137.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $478k 4.2k 113.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $475k 2.6k 185.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $426k 7.3k 58.32
Lendingclub Corp Com New (LC) 0.1 $416k 23k 18.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $409k 8.1k 50.54
J Global (ZD) 0.1 $389k 2.8k 137.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $387k 1.7k 226.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $386k 4.5k 86.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $372k 10k 36.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $352k 6.9k 50.81
Facebook Cl A (META) 0.1 $345k 991.00 348.13
Tesla Motors (TSLA) 0.1 $343k 504.00 680.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $335k 7.2k 46.70
Roku Com Cl A (ROKU) 0.0 $329k 717.00 458.86
Us Bancorp Del Com New (USB) 0.0 $323k 5.7k 56.90
L3harris Technologies (LHX) 0.0 $316k 1.5k 216.29
Qualcomm (QCOM) 0.0 $312k 2.2k 143.05
Zoom Video Communications In Cl A (ZM) 0.0 $310k 800.00 387.50
Astrazeneca Sponsored Adr (AZN) 0.0 $300k 5.0k 59.84
Cisco Systems (CSCO) 0.0 $296k 5.6k 52.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $296k 3.7k 79.98
Pool Corporation (POOL) 0.0 $296k 646.00 458.20
Zillow Group Cl C Cap Stk (Z) 0.0 $292k 2.4k 122.12
Encompass Health Corp (EHC) 0.0 $289k 3.7k 78.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 3.9k 72.81
Bank of America Corporation (BAC) 0.0 $280k 6.8k 41.26
Twilio Cl A (TWLO) 0.0 $269k 683.00 393.85
Square Cl A (SQ) 0.0 $266k 1.1k 244.04
SVB Financial (SIVBQ) 0.0 $264k 474.00 556.96
Roblox Corp Cl A (RBLX) 0.0 $261k 2.9k 90.00
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $258k 7.0k 36.98
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $253k 8.0k 31.66
eBay (EBAY) 0.0 $250k 3.6k 70.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.8k 140.52
Carrier Global Corporation (CARR) 0.0 $243k 5.0k 48.69
Nike CL B (NKE) 0.0 $239k 1.5k 154.69
Zscaler Incorporated (ZS) 0.0 $230k 1.1k 216.37
Blackrock Muniyield California Ins Fund 0.0 $227k 14k 15.73
Chevron Corporation (CVX) 0.0 $220k 2.1k 104.61
Costco Wholesale Corporation (COST) 0.0 $220k 556.00 395.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $220k 4.3k 51.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.3k 165.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $204k 5.2k 39.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $204k 2.1k 95.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $203k 4.0k 50.30
Microvision Inc Del Com New (MVIS) 0.0 $168k 10k 16.80
Gevo Com Par (GEVO) 0.0 $73k 10k 7.30