Karp Capital Management Corp — Q3 2018 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QLD	Proshares Ultra Qqq	ETF-Other	2.76%	—	—
2	IHI	Ishares U.s. Medical Devices	ETF-Other	2.71%	—	+12.11%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.64%	—	+1.11%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.49%	—	-2.79%
5	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.46%	—	+9.12%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.36%	—	+5.13%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.31%	—	+0.30%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.26%	—	-1.70%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.16%	—	+20.02%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	—	+20.22%
11	VDE	Vanguard Energy ETF	ETF-Other	2.10%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	-2.03%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	1.89%	—	-1.24%
14	UYG	Proshares Ultra Financials	ETF-Other	1.85%	—	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	+0.20%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.64%	—	+39.30%
17	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.64%	—	—
18	FXZ	First Trust Materials Alphad	ETF-Other	1.54%	—	-1.73%
19	IYT	Ishares US Transportation Et	ETF-Other	1.53%	—	+23.32%
20	PEJ	Invesco Leisure & Entertainm	ETF-Other	1.52%	—	—
21	VTV	Vanguard Value ETF	ETF-Other	1.50%	—	—
22	AAPL	Apple INC	Stock-Tech	1.45%	—	-0.58%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.43%	—	+23.88%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.42%	—	-13.82%
25	V	Visa Inc-class A Shares	Stock-Financials	1.40%	—	—
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.33%	—	+6.17%
27	PSCI	Invesco S&p Smallcap Industr	ETF-Other	1.33%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.31%	—	—
29	FXD	First Trust Consumer Discret	ETF-Other	1.30%	—	—
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.24%	—	+15.04%
31	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.21%	—	-3.31%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	-0.21%
33	CTAS	Cintas CORP	Stock-Industrials	1.14%	—	-1.96%
34	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.13%	—	-2.46%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.13%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	+78.81%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.07%	—	+90.38%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	—
40	IDV	Ishares International Select	ETF-Other	1.02%	—	-11.95%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	+5.42%
42	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-1.09%
43	JETS	US Global Jets ETF	ETF-Other	0.96%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-3.22%
45	CRM	Salesforce INC	Stock-Tech	0.96%	—	—
46	FDX	Fedex CORP	Stock-Industrials	0.91%	—	—
47	CMF	Ishares California Muni Bond	ETF-Other	0.91%	—	+14.48%
48	ALK	Alaska Air Group INC	Stock-Industrials	0.90%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	—
50	STAYUSD	Extended Stay America INC	Stock-Other	0.87%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHI	Ishares U.s. Medical Devices	+0.3%	+12.11%	Add
2	✓	ProShares Ultra QQQ	—	EXIT	Sold out
3	QLD	Proshares Ultra Qqq	—	NEW	New buy
4	VDE	Vanguard Energy ETF	—	NEW	New buy
5	✓	SPDR S&P Homebuild	—	EXIT	Sold out
6	UYG	Proshares Ultra Financials	—	NEW	New buy
7	✓	Vanguard Energy ETF	—	EXIT	Sold out
8	✓	Proshares Ultra Finls	—	EXIT	Sold out
9	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
10	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
11	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
12	VTV	Vanguard Value ETF	—	NEW	New buy
13	V	Visa Inc-class A Shares	—	NEW	New buy
14	PSCI	Invesco S&p Smallcap Industr	—	NEW	New buy
15	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
16	FXD	First Trust Consumer Discret	—	NEW	New buy
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	✓	Powershares ETF Fund S&P Smallcap	—	EXIT	Sold out
19	✓	Visa Inc.	—	EXIT	Sold out
20	✓	Powershares ETF Trust	—	EXIT	Sold out
21	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
22	✓	Meta Platforms, Inc.	—	EXIT	Sold out
23	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
25	JPM	Jpmorgan Chase & Co	—	NEW	New buy
26	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
27	JETS	US Global Jets ETF	—	NEW	New buy
28	CRM	Salesforce INC	—	NEW	New buy
29	✓	Powershares India ETF Tr	—	EXIT	Sold out
30	FDX	Fedex CORP	—	NEW	New buy
31	ALK	Alaska Air Group INC	—	NEW	New buy
32	META	Meta Platforms Inc-class A	—	NEW	New buy
33	✓	J P Morgan Chase And Co	—	EXIT	Sold out
34	STAYUSD	Extended Stay America INC	—	NEW	New buy
35	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
36	ADBE	Adobe INC	—	NEW	New buy
37	✓	Salesforce, Inc.	—	EXIT	Sold out
38	✓	FedEx Corporation	—	EXIT	Sold out
39	✓	Adobe Inc.	—	EXIT	Sold out
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	HUN	Huntsman CORP	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	NEW	New buy
43	NTR	Nutrien LTD	—	NEW	New buy
44	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
45	✓	Powershares S&p Smallcap	—	EXIT	Sold out
46	PSCF	Invesco S&p Smallcap Financi	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	✓	Mastercard Incorporated	—	EXIT	Sold out
49	✓	Foundation Medicine INC	—	EXIT	Sold out
50	A	Agilent Technologies INC	—	NEW	New buy