Karp Capital Management Corp — Q2 2020 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q2 2020
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	5.43%	—	+18.09%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.31%	—	+3.94%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.98%	—	+42.33%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.75%	—	+5.09%
5	DVY	Ishares Select Dividend ETF	ETF-Other	3.36%	—	+1.54%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	2.95%	—	+3.47%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.88%	—	+22.67%
8	FHLC	Fidelity Msci Health Care	ETF-Other	2.77%	—	+4.91%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.73%	—	+6.49%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.63%	—	+1.45%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.54%	—	+1.16%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	—	+7.20%
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.31%	—	+8.98%
14	AAPL	Apple INC	Stock-Tech	2.20%	—	+5.58%
15	IYZ	Ishares US Telecommunication	ETF-Other	2.13%	—	+5.58%
16	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.10%	—	+6.25%
17	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.02%	—	+12.17%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	—	+7.10%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	1.84%	—	+10.09%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.74%	—	—
21	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.72%	—	+5.44%
22	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.67%	—	-1.14%
23	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	+3.55%
24	LMBS	First Trust Low Duration Opp	ETF-Other	1.61%	—	+29.95%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	—	+1.77%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.53%	—	-37.96%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.49%	—	+1.44%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.44%	—	+11.64%
29	PMAY	Innovator U.s. Equity Power	ETF-Other	1.41%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.41%	—	+3.17%
31	PAPR	Innovator U.s. Equity Power	ETF-Other	1.38%	—	+0.99%
32	QLD	Proshares Ultra Qqq	ETF-Other	1.36%	—	-54.10%
33	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	+1.40%
34	ADBE	Adobe INC	Stock-Tech	1.17%	—	+1.85%
35	CRM	Salesforce INC	Stock-Tech	1.17%	—	+3.68%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+5.85%
37	CMF	Ishares California Muni Bond	ETF-Other	1.04%	—	+4.91%
38	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.02%	—	-2.14%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	—
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	+12.99%
41	OKTA	Okta INC	Stock-Tech	0.93%	—	-0.22%
42	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.92%	—	+0.35%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+6.81%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.91%	—	+5.13%
45	FTGC	First Trust Global Tactical	ETF-Other	0.82%	—	—
46	INTC	Intel CORP	Stock-Tech	0.82%	—	+3.72%
47	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.80%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	—
49	PAYC	Paycom Software INC	Stock-Tech	0.78%	—	+0.93%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+5.30%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.4%	+42.33%	Add
2	AMZN	Amazon.com INC	+0.5%	+7.20%	Add
3	AAPL	Apple INC	+0.5%	+5.58%	Add
4	IGV	Ishares Expanded Tech-softwa	+0.5%	+8.98%	Add
5	SOXX	Ishares Semiconductor ETF	+0.3%	+10.09%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.3%	+1.45%	Add
7	FBT	First Trust Nyse Arca Biotec	+0.3%	+6.25%	Add
8	LULU	Lululemon Athletica INC	+0.3%	-2.14%	Trim
9	OKTA	Okta INC	+0.3%	-0.22%	Trim
10	PAYC	Paycom Software INC	+0.2%	+0.93%	Add
11	MSFT	Microsoft CORP	+0.2%	+3.55%	Add
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+18.09%	Add
13	LMBS	First Trust Low Duration Opp	+0.2%	+29.95%	Add
14	ADBE	Adobe INC	+0.2%	+1.85%	Add
15	IAGG	Ishares Intl Aggregate Bond	+0.2%	+22.67%	Add
16	CRM	Salesforce INC	+0.2%	+3.68%	Add
17	KRE	Ss Spdr S&p Regional Bank	+0.1%	+11.64%	Add
18	IWN	Ishares Russell 2000 Value E	+0.1%	+12.99%	Add
19	IHI	Ishares U.s. Medical Devices	+0.1%	+3.47%	Add
20	FHLC	Fidelity Msci Health Care	+0.1%	+4.91%	Add
21	OEF	Ishares S&p 100 ETF	+0.1%	+1.16%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+1.77%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+7.10%	Add
24	FPE	Ft-preferred Secur & INC ETF	0%	+6.49%	Add
25	BAB	Invesco Taxable Municipal Bo	0%	+12.17%	Add
26	IMCB	Ishares Morningstar Mid-cap	0%	-1.14%	Trim
27	IYZ	Ishares US Telecommunication	0%	+5.58%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+3.94%	Add
29	DVY	Ishares Select Dividend ETF	-0.2%	+1.54%	Add
30	FLOT	Ishares Floating Rate Bond E	-0.3%	+5.09%	Add
31	VGT	Vanguard Info Tech ETF	-0.7%	-37.96%	Trim
32	QLD	Proshares Ultra Qqq	-0.8%	-54.10%	Trim
33	IWV	Ishares Russell 3000 ETF	-1.6%	-95.50%	Trim
34	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
35	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
36	PMAY	Innovator U.s. Equity Power	—	NEW	New buy
37	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
38	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	FTGC	First Trust Global Tactical	—	NEW	New buy
41	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	FTNT	Fortinet INC	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	GH	Guardant Health INC	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy