$343 Million is the total value of Karp Capital Management Corp's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $12,287,000 | +24.8% | 234,448 | +23.1% | 3.58% | +14.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,857,000 | +46.4% | 213,006 | +46.3% | 3.16% | +34.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,452,000 | +50.3% | 89,688 | +48.6% | 3.04% | +38.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,374,000 | +3.8% | 37,914 | +1.1% | 2.73% | -4.6% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $9,023,000 | +9.8% | 212,361 | +1.4% | 2.63% | +0.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,367,000 | +14.3% | 424,089 | +12.4% | 2.44% | +5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,100,000 | +0.5% | 57,306 | +1.4% | 2.36% | -7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,857,000 | +2.7% | 59,756 | +1.2% | 2.29% | -5.6% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $7,140,000 | +20.3% | 164,638 | +24.8% | 2.08% | +10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,040,000 | +18.4% | 49,200 | +9.9% | 2.05% | +8.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,983,000 | +16.7% | 74,161 | +17.1% | 2.03% | +7.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,738,000 | +29.3% | 120,780 | +26.3% | 1.96% | +18.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,718,000 | +11.8% | 59,731 | +9.4% | 1.96% | +2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,623,000 | +11.6% | 162,040 | +17.2% | 1.93% | +2.6% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $6,619,000 | +18.3% | 180,805 | +12.3% | 1.93% | +8.7% |
| ITB | Buy | ISHARES TRus home cons etf | $6,616,000 | +15.2% | 152,766 | +1.7% | 1.93% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,251,000 | +16.7% | 33,109 | +15.4% | 1.82% | +7.2% |
| IYZ | Buy | ISHARES TR | $6,164,000 | +42.9% | 211,090 | +44.1% | 1.80% | +31.2% |
| IEFA | New | ISHARES TRcore msci eafe | $5,889,000 | – | 96,425 | +100.0% | 1.72% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,850,000 | +17.9% | 166,053 | +13.8% | 1.70% | +8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,741,000 | +71.1% | 33,040 | +69.7% | 1.67% | +57.1% |
| USRT | New | ISHARES TRcre u s reit etf | $5,510,000 | – | 99,190 | +100.0% | 1.60% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $5,036,000 | +8.3% | 110,086 | +8.2% | 1.47% | -0.5% |
| IGV | Buy | ISHARES TRexpanded tech | $5,005,000 | +1.9% | 23,620 | +5.0% | 1.46% | -6.4% |
| ITA | Buy | ISHARES TRus aer def etf | $4,642,000 | +14.3% | 20,659 | +8.9% | 1.35% | +5.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,542,000 | +26.1% | 36,695 | +43.5% | 1.32% | +15.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,482,000 | +115.2% | 32,855 | +111.2% | 1.31% | +97.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,434,000 | +14.1% | 113,285 | +11.4% | 1.29% | +4.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,387,000 | +16.2% | 20,750 | +9.0% | 1.28% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,118,000 | +6.4% | 34,987 | +1.0% | 1.20% | -2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,938,000 | +25.1% | 279,262 | +19.8% | 1.15% | +14.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,909,000 | +14.9% | 68,895 | +10.6% | 1.14% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,551,000 | +3.9% | 25,544 | +0.2% | 1.03% | -4.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,248,000 | +1.5% | 53,009 | +0.5% | 0.95% | -6.7% |
| BA | Buy | BOEING CO | $3,242,000 | +5.3% | 8,521 | +0.8% | 0.94% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $2,821,000 | +1.8% | 19,005 | +4.0% | 0.82% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $2,740,000 | -3.1% | 21,024 | +3.9% | 0.80% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $2,544,000 | -0.9% | 15,036 | +2.3% | 0.74% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,516,000 | +4.6% | 4,660 | +1.6% | 0.73% | -3.9% |
| ADBE | Buy | ADOBE INC | $2,498,000 | -5.1% | 9,041 | +1.2% | 0.73% | -12.8% |
| INTC | Buy | INTEL CORP | $2,475,000 | +10.6% | 48,035 | +2.8% | 0.72% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,370,000 | +57.0% | 15,658 | +61.3% | 0.69% | +44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,306,000 | +6.6% | 38,197 | +0.8% | 0.67% | -2.0% |
| RTN | Buy | RAYTHEON CO | $1,928,000 | +16.8% | 9,830 | +3.6% | 0.56% | +7.5% |
| M | New | MACYS INC | $1,908,000 | – | 122,800 | +100.0% | 0.56% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,767,000 | -5.5% | 8,435 | +2.3% | 0.52% | -13.2% |
| HD | Buy | HOME DEPOT INC | $1,736,000 | +14.4% | 7,480 | +2.6% | 0.51% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,641,000 | -5.0% | 23,242 | +3.1% | 0.48% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,554,000 | -9.4% | 7,150 | +1.6% | 0.45% | -16.7% |
| FTNT | Buy | FORTINET INC | $1,520,000 | +2.3% | 19,800 | +2.4% | 0.44% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,451,000 | -0.1% | 4,980 | +0.7% | 0.42% | -8.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,363,000 | +15.0% | 33,212 | +2.7% | 0.40% | +5.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,186,000 | +10.9% | 83,970 | +7.2% | 0.34% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,094,000 | +8.4% | 2,804 | +1.0% | 0.32% | -0.3% |
| VMW | Buy | VMWARE INC | $1,074,000 | -10.1% | 7,158 | +0.1% | 0.31% | -17.4% |
| OKTA | Buy | OKTA INCcl a | $1,036,000 | +402.9% | 10,520 | +529.9% | 0.30% | +364.6% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $917,000 | – | 45,400 | +100.0% | 0.27% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $797,000 | +28.3% | 11,775 | +23.1% | 0.23% | +17.8% |
| BX | New | BLACKSTONE GROUP INC | $780,000 | – | 15,970 | +100.0% | 0.23% | – |
| LC | New | LENDINGCLUB CORP | $300,000 | – | 22,934 | +100.0% | 0.09% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $291,000 | +27.1% | 20,261 | +24.0% | 0.08% | +16.4% |
| SQ | New | SQUARE INCcl a | $248,000 | – | 4,007 | +100.0% | 0.07% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | +12.9% | 3,850 | +6.9% | 0.07% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.