$486 Million is the total value of Karp Capital Management Corp's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $20,915,000 | -1.2% | 176,963 | -1.3% | 4.31% | -16.8% |
| IUSB | Buy | ISHARES TRcore total usd | $18,162,000 | +5.5% | 332,758 | +5.1% | 3.74% | -11.2% |
| AAPL | Buy | APPLE INC | $14,831,000 | +43.9% | 111,769 | +25.6% | 3.05% | +21.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,480,000 | +8.9% | 38,131 | -0.3% | 2.57% | -8.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $12,374,000 | +24.5% | 32,634 | +0.0% | 2.55% | +4.8% |
| IGV | Sell | ISHARES TRexpanded tech | $12,084,000 | +12.4% | 34,126 | -1.2% | 2.49% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,711,000 | +11.4% | 37,328 | -1.4% | 2.41% | -6.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,608,000 | +7.6% | 574,926 | +2.2% | 2.39% | -9.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,574,000 | +1.3% | 228,186 | +1.3% | 2.38% | -14.7% |
| DVY | Buy | ISHARES TRselect divid etf | $11,091,000 | +21.8% | 115,313 | +3.3% | 2.28% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,081,000 | +9.0% | 78,493 | -0.7% | 2.28% | -8.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,781,000 | +8.7% | 186,689 | -0.9% | 2.22% | -8.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,616,000 | +1.9% | 188,868 | +0.9% | 2.19% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,486,000 | +23.3% | 202,946 | +5.2% | 2.16% | +3.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,130,000 | +15.6% | 98,685 | +94.7% | 2.09% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,041,000 | -0.0% | 148,864 | -5.0% | 2.07% | -15.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,833,000 | +13.9% | 219,389 | +1.1% | 2.02% | -4.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,174,000 | -7.2% | 273,846 | -7.6% | 1.89% | -21.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,617,000 | +2.8% | 167,427 | +3.3% | 1.77% | -13.5% |
| IYZ | Buy | ISHARES TR | $8,585,000 | +16.9% | 284,098 | +5.2% | 1.77% | -1.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,394,000 | +7.6% | 49,965 | +0.7% | 1.73% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $8,370,000 | +6.3% | 2,570 | +2.8% | 1.72% | -10.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $7,318,000 | +22.1% | 61,211 | +23.6% | 1.51% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,140,000 | +3.7% | 51,689 | +1.1% | 1.47% | -12.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,139,000 | -1.0% | 41,591 | -10.2% | 1.47% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,107,000 | +23.9% | 4,055 | +3.6% | 1.46% | +4.2% |
| QLD | Sell | PROSHARES TR | $6,971,000 | +22.3% | 60,562 | -2.7% | 1.44% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,918,000 | +13.0% | 31,102 | +6.8% | 1.42% | -4.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,308,000 | +29.3% | 165,748 | +16.2% | 1.30% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,190,000 | +24.7% | 89,590 | +8.8% | 1.28% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,003,000 | +11.0% | 16,968 | -2.3% | 1.24% | -6.6% |
| GLD | Sell | SPDR GOLD TR | $5,760,000 | -10.3% | 32,297 | -10.9% | 1.19% | -24.5% |
| KIE | Sell | SPDR SER TRs&p ins etf | $5,669,000 | +16.7% | 168,814 | -2.6% | 1.17% | -1.9% |
| V | Buy | VISA INC | $5,444,000 | +17.3% | 24,890 | +7.2% | 1.12% | -1.3% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $5,366,000 | +2.9% | 189,262 | -0.4% | 1.10% | -13.4% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $5,100,000 | +2.1% | 186,932 | -0.3% | 1.05% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,056,000 | +4.4% | 14,711 | -6.6% | 1.04% | -12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,891,000 | +6.3% | 9,780 | +4.3% | 1.01% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $4,835,000 | +46.9% | 26,688 | +0.6% | 1.00% | +23.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,653,000 | – | 89,559 | +100.0% | 0.96% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,644,000 | +44.8% | 10,268 | -0.3% | 0.96% | +21.8% |
| CRM | Sell | SALESFORCE COM INC | $4,521,000 | -13.5% | 20,315 | -2.3% | 0.93% | -27.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,270,000 | -4.3% | 18,233 | -18.2% | 0.88% | -19.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,264,000 | +16.5% | 220,591 | +2.3% | 0.88% | -2.0% |
| ITB | New | ISHARES TRus home cons etf | $4,261,000 | – | 76,371 | +100.0% | 0.88% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,135,000 | +33.9% | 19,902 | +6.5% | 0.85% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,121,000 | +32.0% | 32,434 | -0.0% | 0.85% | +11.1% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $3,782,000 | – | 106,295 | +100.0% | 0.78% | – |
| AVGO | Sell | BROADCOM INC | $3,744,000 | +20.0% | 8,550 | -0.2% | 0.77% | +1.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,697,000 | – | 41,258 | +100.0% | 0.76% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,562,000 | +16.1% | 22,632 | +9.8% | 0.73% | -2.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,456,000 | +13.3% | 55,013 | +12.5% | 0.71% | -4.6% |
| OKTA | Sell | OKTA INCcl a | $3,403,000 | +10.8% | 13,383 | -6.8% | 0.70% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,401,000 | +15.3% | 4,157 | -0.0% | 0.70% | -3.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,241,000 | +39.0% | 42,211 | +23.4% | 0.67% | +16.8% |
| WMT | Buy | WALMART INC | $3,210,000 | +20.0% | 22,268 | +16.5% | 0.66% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,192,000 | +8.1% | 51,455 | +5.0% | 0.66% | -9.1% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $3,107,000 | +26.2% | 57,431 | +23.2% | 0.64% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,886,000 | +17.7% | 8,231 | +4.6% | 0.59% | -1.0% |
| WHR | New | WHIRLPOOL CORP | $2,848,000 | – | 15,778 | +100.0% | 0.59% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,708,000 | – | 37,404 | +100.0% | 0.56% | – |
| NFLX | Buy | NETFLIX INC | $2,565,000 | +244.8% | 4,743 | +219.0% | 0.53% | +190.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,529,000 | +163.2% | 7,266 | +148.9% | 0.52% | +121.7% |
| HUM | New | HUMANA INC | $2,523,000 | – | 6,149 | +100.0% | 0.52% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,497,000 | +12.5% | 10,353 | +1.2% | 0.51% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $2,465,000 | +33.5% | 11,588 | +3.3% | 0.51% | +12.4% |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $2,171,000 | – | 77,140 | +100.0% | 0.45% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,149,000 | – | 43,604 | +100.0% | 0.44% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,973,000 | +10.7% | 4,235 | +5.0% | 0.41% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,726,000 | -3.3% | 19,985 | -3.2% | 0.36% | -18.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,573,000 | – | 30,974 | +100.0% | 0.32% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,504,000 | – | 22,683 | +100.0% | 0.31% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,450,000 | +126.6% | 24,102 | +96.6% | 0.30% | +90.4% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,419,000 | -10.6% | 14,337 | -15.1% | 0.29% | -24.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,170,000 | -26.5% | 32,489 | -20.1% | 0.24% | -38.0% |
| NOW | New | SERVICENOW INC | $1,027,000 | – | 1,865 | +100.0% | 0.21% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,001,000 | +39.2% | 66,727 | +29.7% | 0.21% | +17.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $917,000 | +29.9% | 62,029 | +21.7% | 0.19% | +9.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $881,000 | – | 16,245 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $855,000 | – | 4,359 | +100.0% | 0.18% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $831,000 | – | 27,852 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $808,000 | – | 2,515 | +100.0% | 0.17% | – |
| EWL | New | ISHARES INCmsci switzerland | $791,000 | – | 17,710 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | +9.1% | 2,945 | +0.2% | 0.14% | -7.8% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $670,000 | – | 32,523 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $664,000 | – | 13,023 | +100.0% | 0.14% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $647,000 | – | 17,463 | +100.0% | 0.13% | – |
| EWA | New | ISHARES INCmsci aust etf | $628,000 | – | 26,232 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $606,000 | – | 2,824 | +100.0% | 0.12% | – |
| VAR | Buy | VARIAN MED SYS INC | $552,000 | +2.0% | 3,153 | +0.2% | 0.11% | -13.6% |
| GE | New | GENERAL ELECTRIC CO | $526,000 | – | 48,662 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $507,000 | – | 10,923 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,000 | +22.0% | 288 | +2.1% | 0.10% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $477,000 | +17.8% | 1,276 | +5.5% | 0.10% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $477,000 | +34.0% | 3,665 | +20.2% | 0.10% | +12.6% |
| GLUU | GLU MOBILE INC | $453,000 | +17.4% | 50,278 | 0.0% | 0.09% | -1.1% | |
| IFN | New | INDIA FD INC | $435,000 | – | 21,770 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $421,000 | -39.3% | 1,543 | -41.8% | 0.09% | -48.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $377,000 | – | 1,639 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $379,000 | +70.7% | 1,741 | +27.6% | 0.08% | +44.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $374,000 | -0.8% | 7,166 | -0.9% | 0.08% | -16.3% |
| EWG | New | ISHARES INCmsci germany etf | $369,000 | – | 11,620 | +100.0% | 0.08% | – |
| VMW | VMWARE INC | $319,000 | -2.1% | 2,271 | 0.0% | 0.07% | -17.5% | |
| EHC | ENCOMPASS HEALTH CORP | $306,000 | +27.5% | 3,700 | 0.0% | 0.06% | +6.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $301,000 | +40.0% | 1,286 | +18.0% | 0.06% | +17.0% |
| QCOM | New | QUALCOMM INC | $279,000 | – | 1,831 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 691 | +100.0% | 0.05% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $260,000 | +13.5% | 3,701 | 0.0% | 0.05% | -3.6% | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $256,000 | +0.4% | 7,360 | -6.8% | 0.05% | -14.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $258,000 | – | 10,696 | +100.0% | 0.05% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $256,000 | – | 20,428 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $251,000 | +10.6% | 3,928 | +300.0% | 0.05% | -7.1% |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $243,000 | +3.8% | 8,190 | 0.0% | 0.05% | -12.3% | |
| CSCO | Sell | CISCO SYS INC | $217,000 | -84.2% | 4,845 | -86.1% | 0.04% | -86.6% |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 952 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $211,000 | – | 404 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,373 | +100.0% | 0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,934 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,683 | -100.0% | -0.44% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -37,928 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,934 | -100.0% | -0.47% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,619 | -100.0% | -0.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -76,751 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.