Karp Capital Management Corp — Q2 2017 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Select Sector Spdr Tr	Stock-Other	3.35%	—	+9.69%
2	✓	Consumer Staples Select Sector Spdr	Stock-Other	3.18%	—	-1.78%
3	✓	Proshares Ultra Finls	Stock-Other	3.12%	—	+0.03%
4	✓	ProShares Ultra QQQ	Stock-Other	2.95%	—	+2.96%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.79%	—	+5.16%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.76%	—	+27.47%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	—	+44.89%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.48%	—	+6.35%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.46%	—	+7.14%
10	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.33%	—	+0.38%
11	✓	SPDR S&P Homebuild	Stock-Other	2.27%	—	+18.24%
12	IHI	Ishares U.s. Medical Devices	ETF-Other	2.10%	—	+2.68%
13	OEF	Ishares S&p 100 ETF	ETF-Other	2.01%	—	+14.32%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.98%	—	+9.39%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.91%	—	+21.43%
16	✓	SPDR Gold Shares	Stock-Other	1.84%	—	+5.17%
17	JETS	US Global Jets ETF	ETF-Other	1.82%	—	+62.21%
18	RTN1USD	Raytheon Company	Stock-Other	1.76%	—	-0.63%
19	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	1.68%	—	-1.65%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.66%	—	+3.70%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.62%	—	+2.00%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	-2.23%
23	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.50%	—	+316.41%
24	✓	Comcast Corporation	Stock-Other	1.49%	—	-10.48%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	—	+12.66%
26	✓	First Tr Dow Jones Internet In	Stock-Other	1.39%	—	+3.78%
27	FXZ	First Trust Materials Alphad	ETF-Other	1.38%	—	-2.49%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	—	+12.16%
29	✓	Visa Inc.	Stock-Other	1.31%	—	+0.59%
30	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.27%	—	+17.19%
31	✓	Vanguard Health Care	Stock-Other	1.27%	—	+0.23%
32	CTAS	Cintas CORP	Stock-Industrials	1.27%	—	+3.59%
33	EMLP	First Trust North American E	ETF-Other	1.27%	—	+1.40%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	—	+34.30%
35	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.25%	—	+3.16%
36	FRCB	First Republic Bank/ca	Stock-Financials	1.24%	—	-1.96%
37	IDV	Ishares International Select	ETF-Other	1.23%	—	—
38	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	1.19%	—	+16.23%
39	CB	Chubb Limited	Stock-Financials	1.19%	—	+0.70%
40	IYR	Ishares US Real Estate ETF	ETF-Other	1.17%	—	+0.60%
41	✓	Powershares ETF Trust	ETF-Other	1.02%	—	-0.57%
42	✓	Meta Platforms, Inc.	Stock-Other	1.01%	—	+2.26%
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.98%	—	+9.73%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	-2.13%
45	EWC	Ishares Msci Canada ETF	ETF-Other	0.92%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+1.81%
47	✓	Powershares S&p Smallcap	Stock-Other	0.89%	—	+0.63%
48	✓	J P Morgan Chase And Co	Stock-Other	0.85%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	+11.71%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.8%	+0.70%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.5%	-2.23%	Trim
3	PM	Philip Morris International	+0.4%	+11.71%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.81%	Trim
5	DIS	Walt Disney Co/the	-0.2%	—	Trim
6	GOOG	Alphabet Inc-cl C	-0.4%	-20.85%	Trim
7	WMT	Walmart INC	-0.6%	—	Trim
8	JNJ	Johnson & Johnson	-1.2%	—	Trim
9	MSFT	Microsoft CORP	-1.6%	—	Trim
10	AAPL	Apple INC	-2.5%	+1.57%	Trim
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	T	At&t INC	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	IBM	Intl Business Machines CORP	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	XOM	Exxon Mobil CORP	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	MO	Altria Group INC	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	EG	Everest Group, Ltd.	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	USB	US Bancorp	—	EXIT	Sold out
42	POH3	Carnival Plc-adr	—	EXIT	Sold out
43	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
49	BAX	Baxter International INC	—	EXIT	Sold out
50	DOX	Amdocs Limited	—	EXIT	Sold out