$210 Million is the total value of Karp Capital Management Corp's 423 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 293.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,146,000 | -9.2% | 35,762 | +3.4% | 3.41% | +25.9% |
| IUSB | New | ISHARES TRcore total usd | $7,120,000 | – | 144,575 | +100.0% | 3.40% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,308,000 | -17.9% | 55,474 | -2.1% | 3.01% | +13.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,244,000 | -9.0% | 347,854 | -3.2% | 2.98% | +26.2% |
| DVY | Sell | ISHARES TRselect divid etf | $5,788,000 | -13.9% | 64,813 | -3.8% | 2.76% | +19.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,638,000 | -14.0% | 57,556 | -2.9% | 2.69% | +19.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,351,000 | -26.1% | 31,854 | -5.4% | 2.55% | +2.4% |
| QLD | Sell | PROSHARES TR | $5,302,000 | -33.9% | 78,914 | -1.0% | 2.53% | -8.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $5,172,000 | +24.3% | 101,309 | +24.1% | 2.47% | +72.2% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,109,000 | – | 31,605 | +100.0% | 2.44% | – |
| FSTA | New | FIDELITYconsmr staples | $5,007,000 | – | 164,167 | +100.0% | 2.39% | – |
| FUTY | New | FIDELITYmsci utils index | $4,511,000 | – | 129,343 | +100.0% | 2.15% | – |
| AMZN | Buy | AMAZON COM INC | $4,282,000 | -24.9% | 2,851 | +0.1% | 2.04% | +4.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,276,000 | -22.2% | 44,344 | -1.6% | 2.04% | +7.9% |
| FHLC | New | FIDELITYmsci hlth care i | $4,207,000 | – | 101,813 | +100.0% | 2.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,191,000 | -14.2% | 4,011 | -0.9% | 2.00% | +19.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,054,000 | +66.3% | 80,510 | +68.5% | 1.94% | +130.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $3,834,000 | -28.5% | 117,533 | -5.1% | 1.83% | -0.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,753,000 | -14.9% | 94,307 | +0.8% | 1.79% | +17.9% |
| FCOM | Sell | FIDELITY | $3,505,000 | -26.3% | 123,021 | -18.3% | 1.67% | +2.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,464,000 | -10.4% | 74,028 | +3.3% | 1.65% | +24.2% |
| V | Sell | VISA INC | $3,258,000 | -20.0% | 24,692 | -9.0% | 1.56% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,119,000 | +4.0% | 31,948 | +20.1% | 1.49% | +44.1% |
| AAPL | Buy | APPLE INC | $3,006,000 | -28.7% | 19,056 | +2.0% | 1.44% | -1.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,865,000 | +8.9% | 49,023 | +8.1% | 1.37% | +51.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,801,000 | -7.3% | 18,159 | +11.7% | 1.34% | +28.6% |
| CTAS | Sell | CINTAS CORP | $2,746,000 | -17.2% | 16,346 | -2.4% | 1.31% | +14.9% |
| FDIS | New | FIDELITYmsci consm dis | $2,739,000 | – | 71,465 | +100.0% | 1.31% | – |
| ITA | Sell | ISHARES TRus aer def etf | $2,711,000 | -22.8% | 15,686 | -3.3% | 1.29% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,634,000 | -39.4% | 26,896 | -31.5% | 1.26% | -16.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,574,000 | -37.5% | 23,078 | -27.4% | 1.23% | -13.4% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,557,000 | -22.4% | 18,167 | -7.4% | 1.22% | +7.6% |
| BA | Buy | BOEING CO | $2,504,000 | -10.4% | 7,765 | +3.3% | 1.20% | +24.2% |
| CRM | Buy | SALESFORCE COM INC | $2,452,000 | -12.2% | 17,905 | +1.9% | 1.17% | +21.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,420,000 | -16.6% | 21,794 | -4.9% | 1.16% | +15.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,338,000 | -61.7% | 30,325 | -47.7% | 1.12% | -46.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,266,000 | -13.8% | 37,246 | -2.4% | 1.08% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $2,205,000 | +147.8% | 20,113 | +164.2% | 1.05% | +243.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,163,000 | -4.8% | 10,594 | -0.1% | 1.03% | +32.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,074,000 | +245.7% | 4,330 | +314.4% | 0.99% | +378.3% |
| ADBE | Buy | ADOBE INC | $2,052,000 | -15.4% | 9,070 | +0.9% | 0.98% | +17.2% |
| HON | Sell | HONEYWELL INTL INC | $2,052,000 | -27.1% | 15,531 | -8.2% | 0.98% | +1.0% |
| INTC | New | INTEL CORP | $1,962,000 | – | 41,810 | +100.0% | 0.94% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,850,000 | +28.9% | 32,902 | +22.4% | 0.88% | +78.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,721,000 | -1.4% | 6,909 | +5.3% | 0.82% | +36.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,637,000 | -16.2% | 8,677 | -1.1% | 0.78% | +16.0% |
| FB | Sell | FACEBOOK INCcl a | $1,631,000 | -37.9% | 12,443 | -22.1% | 0.78% | -13.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,629,000 | -2.2% | 24,144 | +2.3% | 0.78% | +35.6% |
| XOM | New | EXXON MOBIL CORP | $1,540,000 | – | 22,577 | +100.0% | 0.74% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,475,000 | +15.1% | 44,454 | +28.5% | 0.70% | +59.6% |
| RTN | Sell | RAYTHEON CO | $1,473,000 | -27.2% | 9,607 | -1.9% | 0.70% | +1.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,355,000 | -51.5% | 48,595 | -43.3% | 0.65% | -32.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,315,000 | -72.4% | 49,565 | -54.9% | 0.63% | -61.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,294,000 | -25.1% | 101,730 | -14.6% | 0.62% | +4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,286,000 | -8.3% | 5,745 | 0.0% | 0.61% | +27.1% | |
| HD | Sell | HOME DEPOT INC | $1,267,000 | -19.1% | 7,371 | -2.6% | 0.60% | +12.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,259,000 | -25.4% | 11,210 | -11.5% | 0.60% | +3.4% |
| AGZ | New | ISHARES TRagency bond etf | $1,085,000 | – | 9,675 | +100.0% | 0.52% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,046,000 | -2.7% | 8,108 | +4.2% | 0.50% | +34.9% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $1,027,000 | -73.4% | 18,445 | -65.0% | 0.49% | -63.2% |
| TJX | Buy | TJX COS INC NEW | $964,000 | -22.5% | 21,541 | +93.9% | 0.46% | +7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $962,000 | -19.2% | 7,855 | +2.5% | 0.46% | +12.0% |
| VMW | Buy | VMWARE INC | $962,000 | -1.1% | 7,013 | +12.5% | 0.46% | +37.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $935,000 | -19.0% | 10,757 | -10.6% | 0.45% | +12.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $888,000 | – | 8,525 | +100.0% | 0.42% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $785,000 | -29.0% | 4,704 | -13.8% | 0.38% | -1.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $775,000 | -28.7% | 3,325 | -19.1% | 0.37% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $753,000 | -29.6% | 2,877 | -6.9% | 0.36% | -2.4% |
| SQ | Buy | SQUARE INCcl a | $723,000 | -39.9% | 12,890 | +6.0% | 0.34% | -16.7% |
| UAL | UNITED CONTL HLDGS INC | $670,000 | -5.9% | 8,000 | 0.0% | 0.32% | +30.6% | |
| MSFT | Buy | MICROSOFT CORP | $641,000 | +15.5% | 6,307 | +29.9% | 0.31% | +60.2% |
| VAR | VARIAN MED SYS INC | $567,000 | +1.2% | 5,000 | 0.0% | 0.27% | +40.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $560,000 | -23.5% | 18,795 | -2.2% | 0.27% | +6.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $556,000 | -68.9% | 11,592 | -62.9% | 0.26% | -56.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $522,000 | – | 4,300 | +100.0% | 0.25% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $513,000 | +4.7% | 4,821 | +3.9% | 0.24% | +45.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $494,000 | -32.9% | 4,950 | -17.5% | 0.24% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $490,000 | -15.8% | 7,900 | +2.4% | 0.23% | +17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $473,000 | -23.0% | 3,006 | +0.3% | 0.23% | +7.1% |
| EHC | ENCOMPASS HEALTH CORP | $463,000 | -20.9% | 7,500 | 0.0% | 0.22% | +10.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $459,000 | -63.9% | 4,460 | -51.5% | 0.22% | -49.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $403,000 | -30.3% | 3,158 | -18.3% | 0.19% | -3.5% |
| GOOG | ALPHABET INCcap stk cl c | $340,000 | -13.0% | 328 | 0.0% | 0.16% | +20.0% | |
| GLD | SPDR GOLD TRUST | $334,000 | +7.4% | 2,756 | 0.0% | 0.16% | +48.6% | |
| WMT | Sell | WALMART INC | $323,000 | -21.8% | 3,470 | -21.1% | 0.15% | +8.5% |
| LC | Buy | LENDINGCLUB CORP | $317,000 | -28.8% | 120,672 | +5.2% | 0.15% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | -18.9% | 5,176 | -8.7% | 0.15% | +12.2% |
| TRV | TRAVELERS COMPANIES INC | $306,000 | -7.6% | 2,555 | 0.0% | 0.15% | +28.1% | |
| T | Sell | AT&T INC | $288,000 | -43.8% | 10,098 | -33.8% | 0.14% | -22.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $281,000 | -32.8% | 2,265 | -14.0% | 0.13% | -6.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $260,000 | -33.7% | 5,260 | -17.4% | 0.12% | -8.1% |
| IWF | ISHARES TRrus 1000 grw etf | $240,000 | -16.1% | 1,830 | 0.0% | 0.12% | +17.3% | |
| GHL | Sell | GREENHILL & CO INC | $199,000 | -22.0% | 8,162 | -15.5% | 0.10% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $193,000 | -24.0% | 772 | -11.5% | 0.09% | +5.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $172,000 | – | 1,281 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $164,000 | – | 1,975 | +100.0% | 0.08% | – |
| STT | STATE STR CORP | $162,000 | -24.7% | 2,565 | 0.0% | 0.08% | +4.1% | |
| OKTA | New | OKTA INCcl a | $161,000 | – | 2,520 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $148,000 | – | 982 | +100.0% | 0.07% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $137,000 | – | 2,100 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $129,000 | -39.4% | 575 | -29.4% | 0.06% | -15.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $130,000 | – | 3,142 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $119,000 | – | 1,591 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $119,000 | – | 1,020 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $118,000 | – | 1,400 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $117,000 | – | 1,130 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $118,000 | – | 2,327 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $115,000 | – | 1,240 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $111,000 | – | 750 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $110,000 | – | 1,436 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $107,000 | – | 2,476 | +100.0% | 0.05% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $98,000 | – | 7,181 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $94,000 | – | 1,046 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $94,000 | – | 3,100 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $93,000 | – | 484 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $90,000 | -98.6% | 835 | -98.2% | 0.04% | -98.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $89,000 | – | 3,000 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $89,000 | – | 1,100 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $89,000 | – | 500 | +100.0% | 0.04% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $85,000 | – | 6,700 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $86,000 | -97.6% | 900 | -97.2% | 0.04% | -96.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,000 | – | 1,035 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $78,000 | – | 290 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $76,000 | -98.8% | 670 | -98.8% | 0.04% | -98.3% |
| EOG | New | EOG RES INC | $75,000 | – | 860 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $73,000 | – | 460 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $71,000 | – | 3,355 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $67,000 | – | 1,056 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $63,000 | -98.0% | 575 | -98.0% | 0.03% | -97.3% |
| ABT | New | ABBOTT LABS | $62,000 | – | 858 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $58,000 | – | 319 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $58,000 | – | 833 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $55,000 | – | 2,676 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $55,000 | – | 300 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $54,000 | – | 4,432 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $53,000 | – | 1,223 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $53,000 | – | 259 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $50,000 | – | 2,114 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $49,000 | – | 490 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $48,000 | – | 900 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $49,000 | – | 2,300 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $48,000 | – | 300 | +100.0% | 0.02% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $49,000 | – | 261 | +100.0% | 0.02% | – | |
| MDT | New | MEDTRONIC PLC | $46,000 | – | 505 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $47,000 | – | 3,935 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $47,000 | – | 600 | +100.0% | 0.02% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $47,000 | – | 329 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $43,000 | – | 845 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $43,000 | – | 350 | +100.0% | 0.02% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $43,000 | -98.5% | 1,500 | -98.3% | 0.02% | -97.9% |
| NVO | New | NOVO-NORDISK A Sadr | $43,000 | – | 941 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | – | 679 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $41,000 | – | 500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $40,000 | – | 210 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $40,000 | – | 150 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $40,000 | – | 285 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $39,000 | – | 785 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $39,000 | – | 600 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $39,000 | – | 760 | +100.0% | 0.02% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $40,000 | -99.1% | 1,190 | -98.9% | 0.02% | -98.8% |
| EXAS | New | EXACT SCIENCES CORP | $38,000 | – | 600 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $37,000 | – | 650 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $37,000 | – | 236 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $38,000 | – | 333 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $38,000 | – | 195 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $38,000 | – | 650 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $38,000 | – | 500 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $38,000 | – | 450 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,000 | – | 440 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $36,000 | – | 143 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $33,000 | – | 2,300 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $34,000 | – | 1,235 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $33,000 | – | 84 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $34,000 | – | 850 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $34,000 | – | 1,125 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $32,000 | – | 525 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $31,000 | – | 1,265 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $31,000 | -99.6% | 655 | -99.5% | 0.02% | -99.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $31,000 | – | 231 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $32,000 | – | 560 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $31,000 | – | 500 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $30,000 | – | 925 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $30,000 | – | 475 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | – | 848 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $28,000 | – | 450 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $28,000 | – | 1,700 | +100.0% | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $27,000 | – | 1,100 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $28,000 | -99.2% | 340 | -99.1% | 0.01% | -98.9% |
| WPC | New | W P CAREY INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $25,000 | – | 232 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,000 | -98.4% | 175 | -98.1% | 0.01% | -97.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | -98.2% | 385 | -97.8% | 0.01% | -97.4% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $25,000 | – | 1,435 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $23,000 | – | 960 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $23,000 | – | 960 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | – | 510 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $24,000 | – | 445 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,000 | – | 500 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $23,000 | – | 325 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $24,000 | – | 275 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $24,000 | – | 900 | +100.0% | 0.01% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $23,000 | – | 184 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $23,000 | – | 422 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $24,000 | – | 835 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $20,000 | – | 1,600 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,000 | – | 350 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $22,000 | – | 145 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $21,000 | – | 570 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $21,000 | – | 118 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,000 | – | 125 | +100.0% | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $19,000 | – | 200 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $18,000 | -99.5% | 250 | -99.4% | 0.01% | -99.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $19,000 | – | 185 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $18,000 | – | 2,335 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $19,000 | – | 490 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $19,000 | – | 540 | +100.0% | 0.01% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $19,000 | -99.1% | 420 | -99.1% | 0.01% | -98.8% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $18,000 | – | 925 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $19,000 | – | 250 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $18,000 | -99.2% | 930 | -99.1% | 0.01% | -98.8% |
| CHN | New | CHINA FD INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,000 | -99.5% | 466 | -99.5% | 0.01% | -99.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $17,000 | – | 495 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -99.5% | 125 | -99.3% | 0.01% | -99.2% |
| CONE | New | CYRUSONE INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $16,000 | – | 334 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $16,000 | – | 600 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $15,000 | – | 1,400 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $15,000 | -99.2% | 135 | -99.1% | 0.01% | -98.9% |
| VFC | New | V F CORP | $14,000 | – | 195 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $15,000 | – | 235 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $14,000 | – | 219 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,000 | – | 220 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $15,000 | – | 373 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $15,000 | – | 147 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $15,000 | – | 528 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $14,000 | – | 263 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $15,000 | – | 546 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $15,000 | – | 191 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 196 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,000 | – | 345 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $13,000 | – | 220 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,000 | – | 123 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $13,000 | – | 462 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $11,000 | – | 160 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $10,000 | – | 75 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 111 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,000 | – | 176 | +100.0% | 0.01% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $10,000 | – | 155 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,000 | – | 466 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $8,000 | – | 237 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 178 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $8,000 | – | 87 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $9,000 | – | 240 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $6,000 | – | 468 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,000 | – | 171 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $6,000 | – | 2,375 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $7,000 | – | 113 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $7,000 | – | 240 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $7,000 | -99.6% | 250 | -99.5% | 0.00% | -99.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 39 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $6,000 | – | 698 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,000 | – | 69 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $7,000 | – | 278 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $6,000 | – | 705 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,000 | – | 175 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $4,000 | – | 76 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,000 | – | 233 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 39 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 263 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,000 | – | 86 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 770 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $5,000 | – | 468 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $4,000 | – | 520 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $2,000 | – | 36 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 71 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,000 | – | 74 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,000 | – | 85 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 67 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $0 | – | 12 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 18 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 2 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $0 | – | 26 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 4 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $0 | – | 27 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 14 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $0 | – | 4 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 58 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $1,000 | – | 170 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,000 | – | 115 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 8 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,913 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,964 | -100.0% | -0.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,055 | -100.0% | -0.41% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -62,855 | -100.0% | -0.52% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,470 | -100.0% | -0.65% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,315 | -100.0% | -0.66% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -33,670 | -100.0% | -0.67% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -124,665 | -100.0% | -0.87% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,972 | -100.0% | -0.91% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -19,545 | -100.0% | -1.13% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -21,685 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.