Karp Capital Management Corp — Q1 2019 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q1 2019
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	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.98%	—	+14.65%
2	IHI	Ishares U.s. Medical Devices	ETF-Other	2.87%	—	-2.58%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.61%	—	-2.30%
4	OEF	Ishares S&p 100 ETF	ETF-Other	2.46%	—	+139.42%
5	QLD	Proshares Ultra Qqq	ETF-Other	2.46%	—	-2.57%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.38%	—	+1.21%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.31%	—	+1.97%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.23%	—	-0.68%
9	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.17%	—	+2.74%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.15%	—	-3.26%
11	LMBS	First Trust Low Duration Opp	ETF-Other	2.11%	—	+14.30%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.09%	—	+43.38%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	1.97%	—	+11.78%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+2.67%
15	AGZ	Ishares Agency Bond ETF	ETF-Other	1.84%	—	+369.99%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.81%	—	+2.89%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.80%	—	+457.07%
18	FHLC	Fidelity Msci Health Care	ETF-Other	1.78%	—	+10.61%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.78%	—	+818.95%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.77%	—	—
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.69%	—	+20.67%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	-0.12%
23	UYG	Proshares Ultra Financials	ETF-Other	1.64%	—	-1.79%
24	ITB	Ishares U.s. Home Constructi	ETF-Other	1.58%	—	—
25	PEJ	Invesco Leisure & Entertainm	ETF-Other	1.50%	—	+3.98%
26	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.49%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	—	+25.73%
28	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.40%	—	+24100.38%
29	V	Visa Inc-class A Shares	Stock-Financials	1.38%	—	+0.72%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.36%	—	-0.99%
31	AAPL	Apple INC	Stock-Tech	1.26%	—	-1.86%
32	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.20%	—	+8.11%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	+4.26%
34	BA	Boeing Co/the	Stock-Industrials	1.18%	—	+12.04%
35	CTAS	Cintas CORP	Stock-Industrials	1.14%	—	-2.54%
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.13%	—	+1.98%
37	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.11%	—	+14685.00%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	1.07%	—	+6429.59%
39	CMF	Ishares California Muni Bond	ETF-Other	1.07%	—	+3.01%
40	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.04%	—	+4.90%
41	CRM	Salesforce INC	Stock-Tech	1.02%	—	+1.17%
42	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+284.07%
43	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.01%	—	+5100.41%
44	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	-4.85%
45	SOXX	Ishares Semiconductor ETF	ETF-Other	0.95%	—	—
46	VDE	Vanguard Energy ETF	ETF-Other	0.94%	—	-2.36%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.91%	—	+3.12%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-6.65%
49	ADBE	Adobe INC	Stock-Tech	0.84%	—	-2.32%
50	INTC	Intel CORP	Stock-Tech	0.83%	—	+4.05%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1.5%	+818.95%	Add
2	KIE	Ss Spdr S&p Insurance ETF	+1.4%	+24100.38%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.4%	+457.07%	Add
4	AGZ	Ishares Agency Bond ETF	+1.3%	+369.99%	Add
5	OEF	Ishares S&p 100 ETF	+1.2%	+139.42%	Add
6	RING	Ishares Msci Global Gold Min	+1.1%	+14685.00%	Add
7	EWJ	Ishares Msci Japan ETF	+1.1%	+6429.59%	Add
8	IAUUSD	Ishares Gold Trust	+1%	+5100.41%	Add
9	MSFT	Microsoft CORP	+0.7%	+284.07%	Add
10	HUN	Huntsman CORP	+0.6%	+6934.80%	Add
11	FTNT	Fortinet INC	+0.4%	+4036.92%	Add
12	MUC	Blackrock Munihold Ca Qlty	+0.4%	+6281.92%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+150000.00%	Add
14	FLOT	Ishares Floating Rate Bond E	+0.2%	+43.38%	Add
15	DGRO	Ishares Core Dividend Growth	+0.1%	+42.63%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+25.73%	Add
17	PAYC	Paycom Software INC	+0.1%	-1.59%	Trim
18	META	Meta Platforms Inc-class A	0%	+10.09%	Add
19	FCOM	Fidelity Msci Comm Serv Indx	0%	+20.67%	Add
20	BA	Boeing Co/the	0%	+12.04%	Add
21	QLD	Proshares Ultra Qqq	-0.1%	-2.57%	Trim
22	ISRG	Intuitive Surgical INC	-0.1%	+3.12%	Add
23	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	+8.11%	Add
24	ITA	Ishares U.s. Aerospace & Def	-0.2%	+1.98%	Add
25	V	Visa Inc-class A Shares	-0.2%	+0.72%	Add
26	AAPL	Apple INC	-0.2%	-1.86%	Trim
27	FUTY	Fidelity Msci US Utilities	-0.2%	+11.78%	Add
28	AMZN	Amazon.com INC	-0.2%	+2.67%	Add
29	UYG	Proshares Ultra Financials	-0.2%	-1.79%	Trim
30	IBB	Ishares Biotechnology ETF	-0.2%	+2.89%	Add
31	FHLC	Fidelity Msci Health Care	-0.2%	+10.61%	Add
32	IMCB	Ishares Morningstar Mid-cap	-0.3%	+2.74%	Add
33	GOOGL	Alphabet Inc-cl A	-0.3%	-0.12%	Trim
34	LMBS	First Trust Low Duration Opp	-0.4%	+14.30%	Add
35	IWP	Ishares Russell Mid-cap Grow	-0.4%	-2.30%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.4%	-3.26%	Trim
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	+14.65%	Add
38	DVY	Ishares Select Dividend ETF	-0.5%	+1.97%	Add
39	VIG	Vanguard Dividend Apprec ETF	-0.5%	-0.68%	Trim
40	IHI	Ishares U.s. Medical Devices	-0.5%	-2.58%	Trim
41	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
44	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
45	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
46	ALK	Alaska Air Group INC	—	EXIT	Sold out
47	FENY	Fidelity Msci Energy Index	—	NEW	New buy
48	A	Agilent Technologies INC	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	NEW	New buy
50	PSCF	Invesco S&p Smallcap Financi	—	EXIT	Sold out