Karp Capital Management Corp — Q1 2020 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q1 2020
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	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.26%	—	+14.42%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.51%	—	—
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.07%	—	+16.31%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.57%	—	+139.87%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	2.87%	—	+2.08%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.73%	—	+10.17%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.70%	—	+4.48%
8	FHLC	Fidelity Msci Health Care	ETF-Other	2.70%	—	+10.52%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	—	+19.64%
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.47%	—	+7.50%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.36%	—	+2.18%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.21%	—	+585.45%
13	IYZ	Ishares US Telecommunication	ETF-Other	2.16%	—	+18.29%
14	QLD	Proshares Ultra Qqq	ETF-Other	2.13%	—	-4.15%
15	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.00%	—	—
16	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.85%	—	+12.90%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	—	+4.18%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.83%	—	+11.68%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	—	-0.35%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.80%	—	+35.01%
21	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.76%	—	+16.52%
22	AAPL	Apple INC	Stock-Tech	1.72%	—	-15.35%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	1.70%	—	+4.89%
24	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.66%	—	+0.20%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.53%	—	—
26	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.52%	—	+0.69%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.51%	—	+14.97%
28	PAPR	Innovator U.s. Equity Power	ETF-Other	1.50%	—	—
29	SOXX	Ishares Semiconductor ETF	ETF-Other	1.50%	—	+6.38%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	+1.82%
31	LMBS	First Trust Low Duration Opp	ETF-Other	1.44%	—	+16.98%
32	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+5.23%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.30%	—	—
34	PPA	Invesco Aerospace & Defense	ETF-Other	1.27%	—	+545.27%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+11.23%
36	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-8.31%
37	CMF	Ishares California Muni Bond	ETF-Other	1.14%	—	-10.78%
38	CRM	Salesforce INC	Stock-Tech	1.02%	—	+9.55%
39	ADBE	Adobe INC	Stock-Tech	1.00%	—	+8.05%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+7.52%
41	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.92%	—	—
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.89%	—	+12.71%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.85%	—	—
44	INTC	Intel CORP	Stock-Tech	0.84%	—	+0.04%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+14.62%
46	CTAS	Cintas CORP	Stock-Industrials	0.78%	—	-3.94%
47	FCAL	First Trust California Munic	ETF-Other	0.78%	—	+3.84%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+5.83%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.75%	—	+5.11%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+5.72%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+1.9%	+585.45%	Add
2	DVY	Ishares Select Dividend ETF	+1.9%	+139.87%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.6%	+14.42%	Add
4	FLOT	Ishares Floating Rate Bond E	+1.1%	+16.31%	Add
5	PPA	Invesco Aerospace & Defense	+1.1%	+545.27%	Add
6	IHI	Ishares U.s. Medical Devices	+0.2%	+2.08%	Add
7	OEF	Ishares S&p 100 ETF	+0.2%	+7.50%	Add
8	FPE	Ft-preferred Secur & INC ETF	+0.2%	+4.48%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.18%	Add
10	IWV	Ishares Russell 3000 ETF	+0.1%	+4.89%	Add
11	IWP	Ishares Russell Mid-cap Grow	0%	+2.18%	Add
12	KIE	Ss Spdr S&p Insurance ETF	0%	+16.52%	Add
13	FDIS	Fidelity Msci Cons Discr Ind	0%	+0.69%	Add
14	V	Visa Inc-class A Shares	0%	-8.31%	Trim
15	DIS	Walt Disney Co/the	-0.1%	+5.72%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	+11.23%	Add
17	RTN1USD	Raytheon Company	-0.1%	+0.78%	Add
18	IMCB	Ishares Morningstar Mid-cap	-0.2%	+0.20%	Add
19	AAPL	Apple INC	-0.2%	-15.35%	Trim
20	CTAS	Cintas CORP	-0.2%	-3.94%	Trim
21	QLD	Proshares Ultra Qqq	-0.3%	-4.15%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-1.6%	-95.43%	Trim
23	HDV	Ishares Core High Dividend E	-2%	-95.58%	Trim
24	AGZ	Ishares Agency Bond ETF	-2.9%	-98.00%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
30	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
31	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
32	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
33	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
34	INDA	Ishares Msci India ETF	—	EXIT	Sold out
35	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
36	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
37	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
38	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
40	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
41	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	TTWO	Take-two Interactive Softwre	—	NEW	New buy
45	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
46	GH	Guardant Health INC	—	NEW	New buy
47	TOL	Toll Brothers INC	—	EXIT	Sold out
48	PSCI	Invesco S&p Smallcap Industr	—	EXIT	Sold out
49	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
50	UDN	Invesco Db US Dollar Index B	—	EXIT	Sold out