Karp Capital Management Corp — Q3 2019 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q3 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	3.58%	—	+23.10%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.16%	—	+46.26%
3	AGZ	Ishares Agency Bond ETF	ETF-Other	3.04%	—	+48.60%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	2.73%	—	+1.11%
5	FUTY	Fidelity Msci US Utilities	ETF-Other	2.63%	—	+1.44%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.44%	—	+12.35%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.36%	—	+1.42%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.29%	—	+1.23%
9	QLD	Proshares Ultra Qqq	ETF-Other	2.17%	—	-1.07%
10	FHLC	Fidelity Msci Health Care	ETF-Other	2.08%	—	+24.84%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.05%	—	+9.89%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.03%	—	+17.07%
13	LMBS	First Trust Low Duration Opp	ETF-Other	2.03%	—	-0.49%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.96%	—	+26.29%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.96%	—	+9.36%
16	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.94%	—	-2.81%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.93%	—	+17.19%
18	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.93%	—	+12.28%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.93%	—	+1.67%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.89%	—	-4.93%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.83%	—	-4.21%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	—	+15.43%
23	IYZ	Ishares US Telecommunication	ETF-Other	1.80%	—	+44.10%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	—
25	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.70%	—	+13.80%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	1.67%	—	+69.74%
27	USRT	Ishares Core US Reit ETF	ETF-Other	1.60%	—	—
28	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.47%	—	+8.19%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.46%	—	+5.00%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	-0.81%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	-2.53%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.35%	—	+8.91%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.32%	—	+43.45%
34	IYG	Ishares U.s. Financial Servi	ETF-Other	1.31%	—	+111.22%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	1.29%	—	+11.35%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	1.28%	—	+9.04%
37	V	Visa Inc-class A Shares	Stock-Financials	1.22%	—	-6.06%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	+1.04%
39	AAPL	Apple INC	Stock-Tech	1.19%	—	-1.23%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.15%	—	+19.76%
41	CTAS	Cintas CORP	Stock-Industrials	1.15%	—	-6.41%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	1.14%	—	+10.55%
43	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+0.16%
44	CMF	Ishares California Muni Bond	ETF-Other	0.95%	—	+0.48%
45	BA	Boeing Co/the	Stock-Industrials	0.94%	—	+0.77%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	—	-0.54%
47	CRM	Salesforce INC	Stock-Tech	0.82%	—	+4.02%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+3.85%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-19.67%
50	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+2.31%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGZ	Ishares Agency Bond ETF	+0.8%	+48.60%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.8%	+46.26%	Add
3	IYG	Ishares U.s. Financial Servi	+0.7%	+111.22%	Add
4	IWV	Ishares Russell 3000 ETF	+0.6%	+69.74%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+23.10%	Add
6	IYZ	Ishares US Telecommunication	+0.4%	+44.10%	Add
7	IAGG	Ishares Intl Aggregate Bond	+0.3%	+26.29%	Add
8	OKTA	Okta INC	+0.2%	+529.94%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+61.29%	Add
10	FHLC	Fidelity Msci Health Care	+0.2%	+24.84%	Add
11	FBT	First Trust Nyse Arca Biotec	+0.2%	+43.45%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+9.89%	Add
13	FSTA	Fidelity Msci Cons Stap Indx	+0.2%	+12.28%	Add
14	IAUUSD	Ishares Gold Trust	+0.2%	+19.76%	Add
15	HDV	Ishares Core High Dividend E	+0.1%	+17.07%	Add
16	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+13.80%	Add
17	FPE	Ft-preferred Secur & INC ETF	+0.1%	+12.35%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+15.43%	Add
19	ITB	Ishares U.s. Home Constructi	+0.1%	+1.67%	Add
20	SOXX	Ishares Semiconductor ETF	+0.1%	+9.04%	Add
21	ITA	Ishares U.s. Aerospace & Def	+0.1%	+8.91%	Add
22	DGRO	Ishares Core Dividend Growth	+0.1%	+11.35%	Add
23	EWJ	Ishares Msci Japan ETF	+0.1%	+10.55%	Add
24	IEF	Ishares 7-10 Year Treasury B	+0.1%	+9.36%	Add
25	EEM	Ishares Msci Emerging Market	+0.1%	+17.19%	Add
26	AAPL	Apple INC	0%	-1.23%	Trim
27	FUTY	Fidelity Msci US Utilities	0%	+1.44%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-2.53%	Trim
29	FDIS	Fidelity Msci Cons Discr Ind	—	+8.19%	Add
30	IHI	Ishares U.s. Medical Devices	-0.1%	+1.11%	Add
31	VTV	Vanguard Value ETF	-0.2%	-16.81%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-6.06%	Trim
33	AMZN	Amazon.com INC	-0.3%	-0.81%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-19.67%	Trim
35	UYG	Proshares Ultra Financials	-1.5%	-95.11%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	USRT	Ishares Core US Reit ETF	—	NEW	New buy
38	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
39	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	M	Macy's INC	—	NEW	New buy
42	JETS	US Global Jets ETF	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	UDN	Invesco Db US Dollar Index B	—	NEW	New buy
45	BX	Blackstone INC	—	NEW	New buy
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	LCEUR	Happen INC	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	HAPN	Happen INC	—	NEW	New buy