$361 Million is the total value of Karp Capital Management Corp's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $19,590,000 | +22.2% | 360,574 | +18.1% | 5.43% | +3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,556,000 | +13.2% | 115,657 | +3.9% | 4.31% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,353,000 | +85.1% | 57,970 | +42.3% | 3.98% | +56.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,523,000 | +9.1% | 267,307 | +5.1% | 3.75% | -7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $12,127,000 | +11.5% | 150,233 | +1.5% | 3.36% | -5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,649,000 | +21.6% | 40,219 | +3.5% | 2.95% | +2.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,410,000 | +24.9% | 186,960 | +22.7% | 2.88% | +5.5% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $10,007,000 | +21.5% | 201,063 | +4.9% | 2.77% | +2.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,857,000 | +19.6% | 535,112 | +6.5% | 2.73% | +1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,483,000 | +31.9% | 59,974 | +1.4% | 2.63% | +11.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $9,160,000 | +21.5% | 64,314 | +1.2% | 2.54% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $8,334,000 | +51.7% | 3,021 | +7.2% | 2.31% | +28.1% |
| IGV | Buy | ISHARES TRexpanded tech | $8,319,000 | +47.3% | 29,266 | +9.0% | 2.30% | +24.4% |
| AAPL | Buy | APPLE INC | $7,952,000 | +51.5% | 21,799 | +5.6% | 2.20% | +27.9% |
| IYZ | Buy | ISHARES TR | $7,697,000 | +17.1% | 279,271 | +5.6% | 2.13% | -1.1% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $7,575,000 | +35.9% | 45,150 | +6.2% | 2.10% | +14.8% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $7,300,000 | +19.5% | 221,818 | +12.2% | 2.02% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,836,000 | +21.4% | 58,342 | +7.1% | 1.89% | +2.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,633,000 | +45.3% | 24,488 | +10.1% | 1.84% | +22.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,276,000 | – | 107,022 | +100.0% | 1.74% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $6,219,000 | +15.7% | 227,381 | +5.4% | 1.72% | -2.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $6,011,000 | +19.0% | 32,598 | -1.1% | 1.67% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $5,814,000 | +33.6% | 28,568 | +3.5% | 1.61% | +12.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,797,000 | +31.7% | 112,178 | +30.0% | 1.61% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,638,000 | +24.2% | 3,976 | +1.8% | 1.56% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,507,000 | -18.4% | 19,757 | -38.0% | 1.53% | -31.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,391,000 | +17.0% | 143,376 | +1.4% | 1.49% | -1.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,212,000 | +31.5% | 135,770 | +11.6% | 1.44% | +11.1% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $5,104,000 | – | 192,060 | +100.0% | 1.41% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,099,000 | +9.2% | 102,641 | +3.2% | 1.41% | -7.7% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $4,969,000 | +8.4% | 191,650 | +1.0% | 1.38% | -8.4% |
| QLD | Sell | PROSHARES TR | $4,913,000 | -24.3% | 33,268 | -54.1% | 1.36% | -36.1% |
| V | Buy | VISA INC | $4,275,000 | +21.6% | 22,129 | +1.4% | 1.18% | +2.7% |
| ADBE | Buy | ADOBE INC | $4,226,000 | +39.3% | 9,707 | +1.8% | 1.17% | +17.7% |
| CRM | Buy | SALESFORCE COM INC | $4,211,000 | +34.9% | 22,478 | +3.7% | 1.17% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,942,000 | +10.6% | 41,904 | +5.8% | 1.09% | -6.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,745,000 | +7.8% | 60,242 | +4.9% | 1.04% | -8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,673,000 | +61.1% | 11,773 | -2.1% | 1.02% | +36.1% |
| GLD | New | SPDR GOLD TR | $3,563,000 | – | 21,289 | +100.0% | 0.99% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,475,000 | +34.3% | 35,652 | +13.0% | 0.96% | +13.4% |
| OKTA | Sell | OKTA INCcl a | $3,353,000 | +63.4% | 16,748 | -0.2% | 0.93% | +38.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,314,000 | +18.1% | 23,744 | +0.4% | 0.92% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,000 | +14.5% | 23,439 | +6.8% | 0.91% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,294,000 | +21.0% | 5,780 | +5.1% | 0.91% | +2.2% |
| FTGC | New | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $2,957,000 | – | 190,236 | +100.0% | 0.82% | – |
| INTC | Buy | INTEL CORP | $2,950,000 | +14.7% | 49,307 | +3.7% | 0.82% | -3.2% |
| IEO | New | ISHARES TRus oil gs ex etf | $2,892,000 | – | 85,751 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $2,865,000 | – | 61,433 | +100.0% | 0.79% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,798,000 | +54.8% | 9,033 | +0.9% | 0.78% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $2,721,000 | +21.6% | 24,398 | +5.3% | 0.75% | +2.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,610,000 | +10.4% | 49,998 | +8.1% | 0.72% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,601,000 | +6.1% | 47,179 | +3.4% | 0.72% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,553,000 | +10.4% | 43,422 | +4.6% | 0.71% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $2,325,000 | +7.7% | 16,081 | -0.3% | 0.64% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,220,000 | +18.0% | 7,527 | -0.2% | 0.62% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,867,000 | +41.4% | 7,452 | +5.4% | 0.52% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | -9.2% | 8,948 | -7.0% | 0.44% | -23.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,451,000 | +27.7% | 4,005 | 0.0% | 0.40% | +7.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,415,000 | – | 22,969 | +100.0% | 0.39% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,243,000 | +86.6% | 10,511 | +82.0% | 0.34% | +57.8% |
| BX | Sell | BLACKSTONE GROUP INC | $953,000 | +20.3% | 16,821 | -3.2% | 0.26% | +1.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $950,000 | – | 25,902 | +100.0% | 0.26% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $882,000 | +14.7% | 62,433 | +8.2% | 0.24% | -3.2% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $721,000 | +12.1% | 51,753 | +6.5% | 0.20% | -5.2% |
| VAR | Sell | VARIAN MED SYS INC | $581,000 | +16.2% | 4,746 | -2.6% | 0.16% | -1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $570,000 | +79.8% | 4,680 | +79.3% | 0.16% | +51.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $505,000 | -21.6% | 4,834 | -39.6% | 0.14% | -33.6% |
| GLUU | Buy | GLU MOBILE INC | $491,000 | +277.7% | 53,008 | +156.4% | 0.14% | +216.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $475,000 | +8.4% | 336 | -10.9% | 0.13% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $461,000 | +13.8% | 2,947 | -6.1% | 0.13% | -3.8% |
| TSLA | New | TESLA INC | $460,000 | – | 426 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $416,000 | +9.8% | 3,385 | +5.5% | 0.12% | -7.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $388,000 | – | 4,479 | +100.0% | 0.11% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $389,000 | +19.7% | 1,261 | 0.0% | 0.11% | +0.9% | |
| AGZ | Buy | ISHARES TRagency bond etf | $373,000 | +56.7% | 3,077 | +55.6% | 0.10% | +32.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $365,000 | +50.8% | 1,903 | +18.5% | 0.10% | +27.8% |
| VMW | New | VMWARE INC | $352,000 | – | 2,271 | +100.0% | 0.10% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $283,000 | -94.5% | 1,570 | -95.5% | 0.08% | -95.4% |
| HDV | ISHARES TRcore high dv etf | $282,000 | +13.3% | 3,475 | 0.0% | 0.08% | -4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $268,000 | +25.8% | 1,292 | 0.0% | 0.07% | +5.7% | |
| AVGO | New | BROADCOM INC | $268,000 | – | 850 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -66.6% | 3,084 | -66.9% | 0.07% | -71.7% |
| BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $254,000 | +12.9% | 9,200 | +1.3% | 0.07% | -5.4% |
| ICSH | New | ISHARES TRultr sh trm bd | $237,000 | – | 4,696 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 1,027 | +100.0% | 0.06% | – |
| EHC | ENCOMPASS HEALTH CORP | $229,000 | -3.4% | 3,700 | 0.0% | 0.06% | -19.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $212,000 | – | 1,855 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 500 | +100.0% | 0.06% | – |
| LC | LENDINGCLUB CORP | $104,000 | -42.2% | 22,934 | 0.0% | 0.03% | -50.8% | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,893 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,280 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,612 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,309 | -100.0% | -0.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,925 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,578 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,931 | -100.0% | -0.43% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -21,290 | -100.0% | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,925 | -100.0% | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,355 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,557 | -100.0% | -0.68% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,760 | -100.0% | -0.78% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -77,465 | -100.0% | -1.27% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -122,683 | -100.0% | -1.52% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -140,174 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.