Karp Capital Management

Karp Capital Management Corp as of Dec. 31, 2021

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.7 $54M 194k 277.50
Ishares Tr Core Div Grwth (DGRO) 3.0 $24M 427k 55.58
Apple (AAPL) 3.0 $24M 133k 177.57
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $22M 829k 26.07
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $18M 33k 542.34
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $17M 262k 65.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $16M 220k 71.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $15M 305k 50.43
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $15M 89k 171.75
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $15M 134k 114.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $15M 220k 68.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $15M 129k 115.22
Ishares Tr Select Divid Etf (DVY) 1.8 $14M 116k 122.59
Ishares Tr Expanded Tech (IGV) 1.7 $14M 34k 397.64
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 4.6k 2897.01
Ishares Tr Us Telecom Etf (IYZ) 1.6 $13M 390k 32.91
Ishares Tr Core Total Usd (IUSB) 1.6 $13M 240k 52.93
Proshares Tr Pshs Ultra Qqq (QLD) 1.6 $13M 142k 89.02
Ishares Tr Core Msci Eafe (IEFA) 1.6 $13M 167k 74.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $12M 611k 20.32
Microsoft Corporation (MSFT) 1.5 $12M 37k 336.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $12M 75k 161.96
Ishares Tr Core Intl Aggr (IAGG) 1.5 $12M 214k 54.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $12M 26k 436.59
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $11M 98k 116.14
Amazon (AMZN) 1.4 $11M 3.3k 3334.24
Ishares Tr Msci India Etf (INDA) 1.4 $11M 237k 45.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $9.2M 87k 105.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.2M 23k 397.86
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $9.2M 228k 40.37
Ishares Core Msci Emkt (IEMG) 1.1 $8.9M 149k 59.86
salesforce (CRM) 1.1 $8.7M 34k 254.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $8.7M 264k 32.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $8.6M 173k 49.99
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $8.6M 19k 458.16
Broadcom (AVGO) 1.1 $8.6M 13k 665.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $8.0M 110k 72.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $7.9M 341k 23.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.8M 92k 84.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.7M 25k 305.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $7.4M 70k 105.81
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.9 $7.3M 236k 31.17
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 45k 158.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $7.0M 73k 95.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.9M 52k 132.52
Ishares Tr Agency Bond Etf (AGZ) 0.9 $6.9M 59k 117.17
Intuitive Surgical Com New (ISRG) 0.9 $6.9M 19k 359.27
Paycom Software (PAYC) 0.9 $6.8M 17k 415.22
UnitedHealth (UNH) 0.8 $6.7M 13k 502.12
Ishares Tr Mbs Etf (MBB) 0.8 $6.7M 63k 107.43
Jefferies Finl Group (JEF) 0.8 $6.6M 169k 38.80
Humana (HUM) 0.8 $6.5M 14k 463.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $6.5M 241k 26.87
Home Depot (HD) 0.8 $6.4M 15k 415.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $6.3M 21k 293.07
Xilinx 0.8 $6.1M 29k 212.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.8M 119k 48.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $5.7M 123k 46.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $5.7M 186k 30.56
Ishares Tr U.s. Finls Etf (IYF) 0.7 $5.6M 65k 86.69
Lululemon Athletica (LULU) 0.7 $5.4M 14k 391.48
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.7 $5.4M 184k 29.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $5.2M 161k 32.03
Okta Cl A (OKTA) 0.6 $5.0M 22k 224.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $4.9M 78k 62.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $4.8M 67k 71.08
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $4.7M 86k 54.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.3M 9.1k 476.96
Walt Disney Company (DIS) 0.5 $4.3M 28k 154.89
Honeywell International (HON) 0.5 $4.2M 20k 208.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.1M 81k 50.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.9M 24k 162.73
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.6M 17k 219.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.5M 55k 63.57
Innovator Etfs Tr Triple Stker Oct 0.4 $3.4M 106k 32.37
Ishares Msci Gbl Gold Mn (RING) 0.4 $3.4M 126k 26.97
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $3.1M 37k 84.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 9.8k 283.07
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 4.7k 567.00
Visa Com Cl A (V) 0.3 $2.5M 12k 216.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 11k 222.50
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.2k 667.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $2.0M 128k 15.44
BlackRock MuniYield California Fund 0.2 $1.9M 123k 15.05
Servicenow (NOW) 0.2 $1.4M 2.1k 649.21
Ishares Tr 3yrtb Etf (ISHG) 0.2 $1.4M 17k 78.15
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.3k 294.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.9k 299.02
Target Corporation (TGT) 0.1 $1.1M 4.6k 231.47
Paypal Holdings (PYPL) 0.1 $1.0M 5.5k 188.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 351.00 2894.59
Facebook Cl A (META) 0.1 $823k 2.4k 336.47
McDonald's Corporation (MCD) 0.1 $757k 2.8k 268.06
Akero Therapeutics (AKRO) 0.1 $740k 35k 21.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $732k 15k 49.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $634k 1.3k 475.26
Johnson & Johnson (JNJ) 0.1 $620k 3.6k 171.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $615k 3.2k 193.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $610k 2.5k 241.49
Shopify Cl A (SHOP) 0.1 $598k 434.00 1377.88
Select Sector Spdr Tr Technology (XLK) 0.1 $582k 3.3k 173.99
Wal-Mart Stores (WMT) 0.1 $571k 3.9k 144.67
Uber Technologies (UBER) 0.1 $570k 14k 41.95
Tesla Motors (TSLA) 0.1 $560k 530.00 1056.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $559k 7.2k 77.16
Vanguard Index Fds Value Etf (VTV) 0.1 $557k 3.8k 147.16
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $550k 8.1k 67.53
Lendingclub Corp Com New (LC) 0.1 $535k 22k 24.17
Solaredge Technologies (SEDG) 0.1 $535k 1.9k 280.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $480k 4.2k 114.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $447k 2.6k 170.87
Ishares Tr Blackrock Ultra (ICSH) 0.1 $408k 8.1k 50.42
Zscaler Incorporated (ZS) 0.0 $386k 1.2k 321.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.5k 150.50
Cisco Systems (CSCO) 0.0 $373k 5.9k 63.33
Chevron Corporation (CVX) 0.0 $366k 3.1k 117.46
Us Bancorp Del Com New (USB) 0.0 $332k 5.9k 56.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 3.9k 83.76
Costco Wholesale Corporation (COST) 0.0 $328k 577.00 568.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $328k 3.7k 87.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $327k 13k 24.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 1.9k 165.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $309k 6.1k 50.53
NetApp (NTAP) 0.0 $305k 3.3k 91.98
Bank of America Corporation (BAC) 0.0 $302k 6.8k 44.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $298k 7.1k 41.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 892.00 320.63
Qualcomm (QCOM) 0.0 $284k 1.6k 182.75
J Global (ZD) 0.0 $278k 2.5k 110.67
J2 Global 0.0 $278k 2.5k 110.67
Blackrock Muniyield California Ins Fund 0.0 $277k 17k 15.89
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $270k 7.0k 38.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 649.00 414.48
Nike CL B (NKE) 0.0 $266k 1.6k 166.77
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $253k 7.6k 33.36
Pool Corporation (POOL) 0.0 $250k 441.00 566.89
Encompass Health Corp (EHC) 0.0 $241k 3.7k 65.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $240k 2.6k 92.77
eBay (EBAY) 0.0 $237k 3.6k 66.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $237k 2.2k 106.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.7k 85.61
Doordash Cl A (DASH) 0.0 $233k 1.6k 148.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $226k 4.4k 51.88
General Motors Company (GM) 0.0 $223k 3.8k 58.64
Unum (UNM) 0.0 $219k 8.9k 24.55
Johnson Ctls Intl SHS (JCI) 0.0 $213k 2.6k 81.20
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.6k 58.38
Waters Corporation (WAT) 0.0 $207k 555.00 372.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 394.00 517.77
Travelers Companies (TRV) 0.0 $203k 1.3k 156.39
Prospect Capital Corporation (PSEC) 0.0 $84k 10k 8.40
Microvision Inc Del Com New (MVIS) 0.0 $50k 10k 5.00