Karp Capital Management

Karp Capital Management Corp as of June 30, 2022

Portfolio Holdings for Karp Capital Management Corp

Karp Capital Management Corp holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $24M 960k 24.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.2 $24M 879k 26.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $23M 223k 101.43
Spdr Ser Tr S&p Ins Etf (KIE) 2.8 $16M 422k 37.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.5 $14M 530k 27.00
Apple (AAPL) 2.5 $14M 104k 136.72
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $14M 191k 73.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $14M 39k 346.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $13M 259k 48.30
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 28k 379.16
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $10M 70k 143.47
Ishares Tr Core Msci Eafe (IEFA) 1.8 $10M 170k 58.85
Ishares Tr Ibonds Dec24 Etf 1.8 $9.9M 402k 24.75
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $9.9M 98k 101.68
Ishares Tr Select Divid Etf (DVY) 1.7 $9.5M 81k 117.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.6 $9.3M 78k 119.48
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.6 $9.3M 358k 25.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.6 $9.2M 131k 70.09
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.5 $8.4M 340k 24.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $8.0M 159k 50.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.4 $7.7M 127k 60.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.3 $7.6M 272k 27.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $7.2M 103k 70.13
Wisdomtree Tr Currncy Int Eq (DDWM) 1.3 $7.2M 257k 27.95
Vanguard Index Fds Value Etf (VTV) 1.2 $7.1M 54k 131.88
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $7.1M 297k 23.79
Ishares Tr Msci India Etf (INDA) 1.2 $6.8M 173k 39.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.7M 160k 41.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.2 $6.6M 101k 65.54
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $6.6M 130k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.5M 23k 280.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $6.3M 87k 72.18
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $6.2M 18k 349.60
Microsoft Corporation (MSFT) 1.0 $5.8M 23k 256.83
Vanguard World Mega Cap Val Etf (MGV) 1.0 $5.8M 60k 96.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.7M 2.6k 2179.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $5.7M 44k 129.52
Kraneshares Tr Global Carb Stra (KRBN) 1.0 $5.6M 114k 49.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $5.6M 150k 37.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.4M 36k 149.82
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $5.3M 180k 29.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $5.2M 126k 41.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $5.2M 38k 136.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $5.1M 186k 27.38
Kraneshares Tr California Carb (KCCA) 0.8 $4.8M 185k 25.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $4.8M 51k 94.42
UnitedHealth (UNH) 0.8 $4.8M 9.3k 513.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $4.5M 175k 25.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $4.5M 164k 27.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $4.4M 150k 29.08
Amazon (AMZN) 0.8 $4.3M 41k 106.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.2M 82k 51.61
Ishares Tr 3yrtb Etf (ISHG) 0.7 $4.1M 58k 69.61
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.7 $4.0M 153k 25.96
Ishares Tr Msci Uk Etf New (EWU) 0.7 $3.9M 132k 29.96
Ishares Msci Cda Etf (EWC) 0.7 $3.9M 117k 33.68
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 34k 112.61
Ishares Core Msci Emkt (IEMG) 0.7 $3.7M 76k 49.07
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.7M 59k 62.48
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.7 $3.7M 165k 22.29
Broadcom (AVGO) 0.7 $3.7M 7.6k 485.76
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.6 $3.6M 119k 30.55
salesforce (CRM) 0.6 $3.4M 21k 165.05
Paycom Software (PAYC) 0.6 $3.1M 11k 280.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.1M 62k 49.92
Linde SHS 0.5 $3.1M 11k 287.48
Diamondback Energy (FANG) 0.5 $2.9M 24k 121.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.9M 28k 104.67
Ishares Msci Aust Etf (EWA) 0.5 $2.7M 129k 21.22
Ishares Tr Ibonds Dec2023 0.5 $2.7M 107k 25.50
Caterpillar (CAT) 0.5 $2.7M 15k 178.73
Walt Disney Company (DIS) 0.5 $2.7M 29k 94.39
Entegris (ENTG) 0.5 $2.7M 29k 92.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.5M 44k 56.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 11k 226.23
Deere & Company (DE) 0.4 $2.4M 8.1k 299.43
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 17k 127.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.2M 48k 45.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.2M 45k 47.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $2.1M 92k 22.54
Visa Com Cl A (V) 0.3 $1.9M 9.8k 196.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 8.7k 222.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 17k 110.00
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.6M 73k 21.78
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.7k 543.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 128.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 31k 40.10
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 19k 57.02
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.0M 5.9k 172.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $966k 3.5k 272.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $951k 2.5k 377.08
Adobe Systems Incorporated (ADBE) 0.2 $885k 2.4k 366.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $854k 4.3k 196.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $801k 10k 79.24
Servicenow (NOW) 0.1 $751k 1.6k 475.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $750k 5.5k 137.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $730k 9.7k 75.28
McDonald's Corporation (MCD) 0.1 $697k 2.8k 246.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $661k 302.00 2188.74
Target Corporation (TGT) 0.1 $655k 4.6k 141.16
Ishares Tr Agency Bond Etf (AGZ) 0.1 $639k 5.8k 109.96
Johnson & Johnson (JNJ) 0.1 $609k 3.4k 177.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $568k 9.0k 62.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $551k 6.3k 87.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $500k 2.3k 218.91
Honeywell International (HON) 0.1 $487k 2.8k 173.99
Tesla Motors (TSLA) 0.1 $468k 695.00 673.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $453k 19k 24.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $434k 8.3k 52.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $417k 2.5k 168.48
Select Sector Spdr Tr Financial (XLF) 0.1 $408k 13k 31.44
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $389k 15k 26.68
International Business Machines (IBM) 0.1 $387k 2.7k 141.14
Costco Wholesale Corporation (COST) 0.1 $337k 703.00 479.37
Akero Therapeutics (AKRO) 0.1 $331k 35k 9.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $313k 7.8k 40.18
Travelers Companies (TRV) 0.1 $308k 1.8k 169.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.6k 188.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $296k 9.2k 32.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $279k 2.7k 101.60
Meta Platforms Cl A (META) 0.0 $276k 1.7k 161.03
Home Depot (HD) 0.0 $273k 997.00 273.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $271k 5.7k 47.69
Uber Technologies (UBER) 0.0 $266k 13k 20.43
Lendingclub Corp Com New (LC) 0.0 $259k 22k 11.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $250k 1.7k 147.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $245k 3.7k 66.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $243k 9.5k 25.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $239k 14k 17.21
NVIDIA Corporation (NVDA) 0.0 $237k 1.6k 151.53
Astrazeneca Sponsored Adr (AZN) 0.0 $235k 3.6k 65.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 8.0k 28.81
Qualcomm (QCOM) 0.0 $231k 1.8k 127.48
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $230k 6.7k 34.48
Corteva (CTVA) 0.0 $209k 3.9k 54.09
Encompass Health Corp (EHC) 0.0 $207k 3.7k 55.95
Microvision Inc Del Com New (MVIS) 0.0 $38k 10k 3.80