Karp Capital Management Corp — Q4 2019 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q4 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	3.66%	—	+13.82%
2	AGZ	Ishares Agency Bond ETF	ETF-Other	3.01%	—	+10.35%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.93%	—	+2.66%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	2.65%	—	+0.44%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.54%	—	+13.41%
6	QLD	Proshares Ultra Qqq	ETF-Other	2.43%	—	-1.96%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.33%	—	+0.96%
8	FHLC	Fidelity Msci Health Care	ETF-Other	2.27%	—	+5.33%
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.25%	—	-1.03%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.05%	—	+6.77%
11	HDV	Ishares Core High Dividend E	ETF-Other	2.03%	—	+6.03%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.00%	—	+14.54%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	—	+2.82%
14	AAPL	Apple INC	Stock-Tech	1.89%	—	+33.97%
15	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.87%	—	+4.34%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.87%	—	+12.79%
17	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.82%	—	-2.34%
18	IYZ	Ishares US Telecommunication	ETF-Other	1.76%	—	+5.93%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.73%	—	-1.60%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.73%	—	+11.46%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	-0.73%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.72%	—	-3.15%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.66%	—	-4.48%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	1.65%	—	+0.74%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.59%	—	+49.31%
26	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.55%	—	+10.68%
27	USRT	Ishares Core US Reit ETF	ETF-Other	1.49%	—	+4.67%
28	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.49%	—	+3.69%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.46%	—	+0.70%
30	IYG	Ishares U.s. Financial Servi	ETF-Other	1.40%	—	+6.19%
31	SOXX	Ishares Semiconductor ETF	ETF-Other	1.38%	—	+0.77%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	+0.39%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	—	+8.51%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	—	-0.49%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+1.73%
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.26%	—	+4.16%
37	INDA	Ishares Msci India ETF	ETF-Other	1.26%	—	—
38	FUTY	Fidelity Msci US Utilities	ETF-Other	1.19%	—	-49.61%
39	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	-2.10%
40	EWJ	Ishares Msci Japan ETF	ETF-Other	1.15%	—	+7.02%
41	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	+2.63%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.08%	—	—
43	CMF	Ishares California Muni Bond	ETF-Other	1.04%	—	+21.41%
44	CTAS	Cintas CORP	Stock-Industrials	1.02%	—	-2.42%
45	LMBS	First Trust Low Duration Opp	ETF-Other	1.01%	—	-44.83%
46	ITB	Ishares U.s. Home Constructi	ETF-Other	1.00%	—	-43.92%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	—	-0.13%
48	CRM	Salesforce INC	Stock-Tech	0.85%	—	+4.13%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+4.25%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+19.77%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+33.97%	Add
2	IAUUSD	Ishares Gold Trust	+0.4%	+49.31%	Add
3	QLD	Proshares Ultra Qqq	+0.3%	-1.96%	Trim
4	FHLC	Fidelity Msci Health Care	+0.2%	+5.33%	Add
5	FBT	First Trust Nyse Arca Biotec	+0.2%	+3.69%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+12.79%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+19.77%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+6.77%	Add
9	FTNT	Fortinet INC	+0.1%	-0.05%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.73%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+1.89%	Add
12	FPE	Ft-preferred Secur & INC ETF	+0.1%	+13.41%	Add
13	SOXX	Ishares Semiconductor ETF	+0.1%	+0.77%	Add
14	PAYC	Paycom Software INC	+0.1%	+4.27%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.82%	Add
16	IYG	Ishares U.s. Financial Servi	+0.1%	+6.19%	Add
17	CMF	Ishares California Muni Bond	+0.1%	+21.41%	Add
18	OKTA	Okta INC	+0.1%	+23.15%	Add
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+13.82%	Add
20	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+10.68%	Add
21	DGRO	Ishares Core Dividend Growth	+0.1%	+8.51%	Add
22	MSFT	Microsoft CORP	+0.1%	+2.63%	Add
23	IAGG	Ishares Intl Aggregate Bond	0%	+14.54%	Add
24	DIS	Walt Disney Co/the	0%	+4.25%	Add
25	KIE	Ss Spdr S&p Insurance ETF	0%	+11.46%	Add
26	EWJ	Ishares Msci Japan ETF	0%	+7.02%	Add
27	HDV	Ishares Core High Dividend E	—	+6.03%	Add
28	IGV	Ishares Expanded Tech-softwa	—	+0.70%	Add
29	IWV	Ishares Russell 3000 ETF	0%	+0.74%	Add
30	GOOGL	Alphabet Inc-cl A	0%	-0.49%	Trim
31	AGZ	Ishares Agency Bond ETF	0%	+10.35%	Add
32	IWP	Ishares Russell Mid-cap Grow	0%	+0.96%	Add
33	OEF	Ishares S&p 100 ETF	0%	-1.03%	Trim
34	IYZ	Ishares US Telecommunication	0%	+5.93%	Add
35	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	+4.34%	Add
36	IHI	Ishares U.s. Medical Devices	-0.1%	+0.44%	Add
37	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-1.60%	Trim
38	ITB	Ishares U.s. Home Constructi	-0.9%	-43.92%	Trim
39	LMBS	First Trust Low Duration Opp	-1%	-44.83%	Trim
40	FUTY	Fidelity Msci US Utilities	-1.4%	-49.61%	Trim
41	INDA	Ishares Msci India ETF	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	LULU	Lululemon Athletica INC	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	FCAL	First Trust California Munic	—	NEW	New buy
47	M	Macy's INC	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	MUC	Blackrock Munihold Ca Qlty	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	NEW	New buy