Karp Capital Management Corp — Q1 2021 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q1 2021
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	4.73%	—	+29.66%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.35%	—	+5.34%
3	DVY	Ishares Select Dividend ETF	ETF-Other	2.59%	—	+8.76%
4	SOXX	Ishares Semiconductor ETF	ETF-Other	2.59%	—	+3.32%
5	AAPL	Apple INC	Stock-Tech	2.59%	—	+4.66%
6	IHI	Ishares U.s. Medical Devices	ETF-Other	2.39%	—	+4.93%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.37%	—	+13.26%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.28%	—	+9.02%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.17%	—	+15.88%
10	FHLC	Fidelity Msci Health Care	ETF-Other	2.14%	—	+7.54%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.13%	—	+8.83%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.03%	—	+5.81%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.97%	—	+7.91%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	—	+6.70%
15	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.85%	—	+16.51%
16	IYZ	Ishares US Telecommunication	ETF-Other	1.81%	—	+8.90%
17	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.80%	—	-14.45%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	—	-17.46%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.60%	—	+22.59%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	—	+4.51%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.56%	—	-25.46%
22	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.56%	—	+7.67%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	+4.59%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	—	+28.50%
25	INDA	Ishares Msci India ETF	ETF-Other	1.45%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+6.19%
27	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.37%	—	+615.60%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	—	+12.32%
29	LMBS	First Trust Low Duration Opp	ETF-Other	1.34%	—	-13.66%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.18%	—	+10.09%
31	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.17%	—	+13.86%
32	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.17%	—	+4.71%
33	EDV	Vanguard Extended Dur Treas	ETF-Other	1.15%	—	—
34	VGT	Vanguard Info Tech ETF	ETF-Tech	1.14%	—	+3.25%
35	PMAY	Innovator U.s. Equity Power	ETF-Other	0.98%	—	-0.80%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+8.61%
37	PPA	Invesco Aerospace & Defense	ETF-Other	0.96%	—	—
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-3.13%
39	ADBE	Adobe INC	Stock-Tech	0.93%	—	+10.17%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.92%	—	-0.82%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+3.56%
42	FTGC	First Trust Global Tactical	ETF-Other	0.91%	—	+8.59%
43	QLD	Proshares Ultra Qqq	ETF-Other	0.90%	—	-29.77%
44	CRM	Salesforce INC	Stock-Tech	0.89%	—	+13.89%
45	WHR	Whirlpool CORP	Stock-Consumer Disc	0.83%	—	+32.64%
46	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.82%	—	-0.73%
47	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.81%	—	+17.46%
48	AVGO	Broadcom INC	Stock-Tech	0.80%	—	+12.06%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.77%	—	-42.85%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+13.64%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+1.1%	+615.60%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+29.66%	Add
3	DVY	Ishares Select Dividend ETF	+0.3%	+8.76%	Add
4	WHR	Whirlpool CORP	+0.2%	+32.64%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+28.50%	Add
6	KRE	Ss Spdr S&p Regional Bank	+0.2%	+10.09%	Add
7	XLB	Ss Materials Select Sector	+0.2%	+42.98%	Add
8	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.1%	+21.85%	Add
9	PYPL	Paypal Holdings INC	+0.1%	+247.59%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+4.51%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+8.61%	Add
12	AGZ	Ishares Agency Bond ETF	+0.1%	+22.59%	Add
13	KWEB	Kranesh Csi China Internet	+0.1%	+28.85%	Add
14	AAXJ	Ishares Msci All Country Asi	+0.1%	+17.46%	Add
15	SOXX	Ishares Semiconductor ETF	0%	+3.32%	Add
16	IYZ	Ishares US Telecommunication	0%	+8.90%	Add
17	FTGC	First Trust Global Tactical	0%	+8.59%	Add
18	DGRO	Ishares Core Dividend Growth	0%	+5.81%	Add
19	VIG	Vanguard Dividend Apprec ETF	—	+9.02%	Add
20	KIE	Ss Spdr S&p Insurance ETF	—	+4.71%	Add
21	MSFT	Microsoft CORP	0%	+6.19%	Add
22	FPE	Ft-preferred Secur & INC ETF	0%	+13.26%	Add
23	IAGG	Ishares Intl Aggregate Bond	0%	+15.88%	Add
24	EEM	Ishares Msci Emerging Market	0%	+8.83%	Add
25	BAB	Invesco Taxable Municipal Bo	0%	+16.51%	Add
26	FHLC	Fidelity Msci Health Care	-0.1%	+7.54%	Add
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	+6.70%	Add
28	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-83.78%	Trim
29	LMBS	First Trust Low Duration Opp	-0.4%	-13.66%	Trim
30	QLD	Proshares Ultra Qqq	-0.5%	-29.77%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.6%	-17.46%	Trim
32	V	Visa Inc-class A Shares	-0.7%	-53.85%	Trim
33	IGV	Ishares Expanded Tech-softwa	-0.7%	-14.45%	Trim
34	OEF	Ishares S&p 100 ETF	-0.7%	-42.85%	Trim
35	FLOT	Ishares Floating Rate Bond E	-0.8%	-25.46%	Trim
36	GLD	Spdr Gold Shares	-1.1%	-90.17%	Trim
37	INDA	Ishares Msci India ETF	—	NEW	New buy
38	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
39	PPA	Invesco Aerospace & Defense	—	NEW	New buy
40	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
41	IYF	Ishares US Financials ETF	—	NEW	New buy
42	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
43	JEF	Jefferies Financial Group In	—	NEW	New buy
44	FDX	Fedex CORP	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
49	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out