Karp Capital Management Corp — Q3 2020 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q3 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.18%	—	+1605.42%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.21%	—	-12.23%
3	IHI	Ishares U.s. Medical Devices	ETF-Other	2.80%	—	-4.92%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.79%	—	-15.77%
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.64%	—	+5.16%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.63%	—	+18.07%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.57%	—	-34.72%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.55%	—	+0.14%
9	AAPL	Apple INC	Stock-Tech	2.52%	—	+308.19%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.49%	—	+35.49%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.46%	—	+46.40%
12	SOXX	Ishares Semiconductor ETF	ETF-Other	2.43%	—	+33.24%
13	FHLC	Fidelity Msci Health Care	ETF-Other	2.43%	—	-6.26%
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.42%	—	+33.61%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.23%	—	-25.68%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.14%	—	-15.49%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	2.11%	—	+51.32%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.08%	—	—
19	LMBS	First Trust Low Duration Opp	ETF-Other	2.05%	—	+44.53%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	—	-17.25%
21	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.91%	—	+9.87%
22	IYZ	Ishares US Telecommunication	ETF-Other	1.80%	—	-3.29%
23	OEF	Ishares S&p 100 ETF	ETF-Other	1.77%	—	-27.98%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.68%	—	-55.81%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	+70.29%
26	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+1.90%
27	AGZ	Ishares Agency Bond ETF	ETF-Other	1.47%	—	+1509.10%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	—	-1.53%
29	QLD	Proshares Ultra Qqq	ETF-Other	1.40%	—	+87.02%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	1.32%	—	-12.11%
31	CRM	Salesforce INC	Stock-Tech	1.28%	—	-7.49%
32	PMAY	Innovator U.s. Equity Power	ETF-Other	1.28%	—	-1.06%
33	PAPR	Innovator U.s. Equity Power	ETF-Other	1.22%	—	-2.14%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	—
35	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.19%	—	—
36	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.19%	—	-23.78%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+4.88%
39	ADBE	Adobe INC	Stock-Tech	1.13%	—	-3.38%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.12%	—	—
41	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.09%	—	-31.64%
42	FTGC	First Trust Global Tactical	ETF-Other	0.90%	—	+13.29%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+8.73%
45	PAYC	Paycom Software INC	Stock-Tech	0.78%	—	+14.04%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-22.58%
47	AVGO	Broadcom INC	Stock-Tech	0.76%	—	+907.65%
48	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.76%	—	-21.29%
49	OKTA	Okta INC	Stock-Tech	0.75%	—	-14.24%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-12.10%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.8%	+1605.42%	Add
2	AGZ	Ishares Agency Bond ETF	+1.4%	+1509.10%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.7%	+46.40%	Add
4	AVGO	Broadcom INC	+0.7%	+907.65%	Add
5	DGRO	Ishares Core Dividend Growth	+0.6%	+51.32%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.6%	+35.49%	Add
7	SOXX	Ishares Semiconductor ETF	+0.6%	+33.24%	Add
8	GLD	Spdr Gold Shares	+0.6%	+70.29%	Add
9	LMBS	First Trust Low Duration Opp	+0.4%	+44.53%	Add
10	IWF	Ishares Russell 1000 Growth	+0.4%	+437.57%	Add
11	BAB	Invesco Taxable Municipal Bo	+0.4%	+33.61%	Add
12	ICSH	Ishares Ultra Short Duration	+0.4%	+707.67%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+360.73%	Add
14	IGV	Ishares Expanded Tech-softwa	+0.3%	+18.07%	Add
15	AAPL	Apple INC	+0.3%	+308.19%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.3%	+213.74%	Add
17	CRM	Salesforce INC	+0.1%	-7.49%	Trim
18	QLD	Proshares Ultra Qqq	0%	+87.02%	Add
19	FPE	Ft-preferred Secur & INC ETF	-0.1%	+5.16%	Add
20	IHI	Ishares U.s. Medical Devices	-0.2%	-4.92%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-67.14%	Trim
22	JPM	Jpmorgan Chase & Co	-0.3%	-22.58%	Trim
23	CSCO	Cisco Systems INC	-0.5%	-43.38%	Trim
24	KIE	Ss Spdr S&p Insurance ETF	-0.5%	-23.78%	Trim
25	IMCB	Ishares Morningstar Mid-cap	-0.6%	-31.64%	Trim
26	OEF	Ishares S&p 100 ETF	-0.8%	-27.98%	Trim
27	LULU	Lululemon Athletica INC	-0.8%	-75.21%	Trim
28	FLOT	Ishares Floating Rate Bond E	-1%	-15.77%	Trim
29	DVY	Ishares Select Dividend ETF	-1.1%	-25.68%	Trim
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.2%	-12.23%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-1.4%	-34.72%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.6%	-55.81%	Trim
33	EEM	Ishares Msci Emerging Market	—	NEW	New buy
34	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
35	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
37	FEMB	First Trust Emerging Markets	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
44	WMT	Walmart INC	—	NEW	New buy
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	KWEB	Kranesh Csi China Internet	—	NEW	New buy
47	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
48	RTX	Rtx CORP	—	EXIT	Sold out
49	BX	Blackstone INC	—	EXIT	Sold out
50	NFLX	Netflix INC	—	NEW	New buy