$657 Million is the total value of Karp Capital Management Corp's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDQ | New | ISHARES TRibonds dec25 etf | $23,715,000 | – | 960,106 | +100.0% | 4.19% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $23,516,000 | -5.8% | 878,784 | +0.0% | 4.16% | +14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $22,593,000 | +1.0% | 222,748 | +4.5% | 3.99% | +22.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $15,972,000 | +83.1% | 421,988 | +103.4% | 2.82% | +122.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $14,320,000 | +17.1% | 530,292 | +28.6% | 2.53% | +42.1% |
| AAPL | Sell | APPLE INC | $14,205,000 | -23.5% | 103,898 | -2.2% | 2.51% | -7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,088,000 | +86.1% | 191,414 | +122.9% | 2.49% | +126.0% |
| VOO | Sell | VANGUARD INDEX FDS | $13,572,000 | -48.7% | 39,126 | -38.6% | 2.40% | -37.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,516,000 | -2.3% | 259,139 | -1.0% | 2.21% | +18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,755,000 | +170.6% | 28,365 | +223.8% | 1.90% | +228.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,047,000 | -21.5% | 70,028 | -11.2% | 1.78% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,976,000 | -40.7% | 169,514 | -30.0% | 1.76% | -28.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $9,945,000 | – | 401,810 | +100.0% | 1.76% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,916,000 | -29.7% | 97,519 | -25.9% | 1.75% | -14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $9,483,000 | -18.2% | 80,591 | -10.9% | 1.68% | -0.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,322,000 | -6.1% | 78,023 | +5.7% | 1.65% | +14.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $9,257,000 | – | 358,372 | +100.0% | 1.64% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,187,000 | +8.6% | 131,076 | +21.4% | 1.62% | +31.9% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $8,351,000 | – | 340,437 | +100.0% | 1.48% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,971,000 | – | 158,886 | +100.0% | 1.41% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,714,000 | -16.4% | 127,151 | -9.5% | 1.36% | +1.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $7,595,000 | +219.7% | 271,547 | +252.3% | 1.34% | +287.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,228,000 | -11.6% | 103,066 | -6.1% | 1.28% | +7.3% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $7,170,000 | – | 256,545 | +100.0% | 1.27% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,067,000 | -53.7% | 53,586 | -48.1% | 1.25% | -43.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $7,054,000 | -65.1% | 296,510 | -63.8% | 1.25% | -57.6% |
| INDA | Sell | ISHARES TRmsci india etf | $6,827,000 | -54.0% | 173,415 | -48.0% | 1.21% | -44.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,674,000 | +874.3% | 160,239 | +979.6% | 1.18% | +1080.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,601,000 | -58.8% | 100,723 | -53.7% | 1.17% | -50.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,563,000 | -30.3% | 130,115 | -15.8% | 1.16% | -15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,518,000 | -35.2% | 23,254 | -16.2% | 1.15% | -21.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,252,000 | +0.0% | 86,621 | +5.2% | 1.10% | +21.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,224,000 | -42.4% | 17,803 | -22.0% | 1.10% | -30.1% |
| MSFT | Sell | MICROSOFT CORP | $5,844,000 | -22.3% | 22,754 | -6.8% | 1.03% | -5.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,801,000 | – | 60,319 | +100.0% | 1.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,749,000 | -26.9% | 2,638 | -6.7% | 1.02% | -11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,657,000 | +2190.3% | 43,678 | +2545.5% | 1.00% | +2677.8% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $5,619,000 | -58.3% | 114,135 | -60.4% | 0.99% | -49.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,550,000 | -56.4% | 149,890 | -48.5% | 0.98% | -47.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,435,000 | – | 36,276 | +100.0% | 0.96% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,327,000 | – | 179,605 | +100.0% | 0.94% | – |
| QLD | Sell | PROSHARES TR | $5,195,000 | -44.6% | 125,459 | -3.9% | 0.92% | -32.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,173,000 | -65.8% | 37,995 | -59.4% | 0.91% | -58.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,082,000 | -19.2% | 185,593 | +13.1% | 0.90% | -2.0% |
| New | KRANESHARES TRcalifornia carb | $4,797,000 | – | 184,587 | +100.0% | 0.85% | – | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,788,000 | -64.5% | 50,711 | -58.8% | 0.85% | -57.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,762,000 | -6.4% | 9,272 | -7.1% | 0.84% | +13.6% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $4,531,000 | – | 174,929 | +100.0% | 0.80% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,480,000 | -12.7% | 164,055 | -2.0% | 0.79% | +6.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $4,370,000 | – | 150,266 | +100.0% | 0.77% | – |
| AMZN | Buy | AMAZON COM INC | $4,342,000 | -44.1% | 40,878 | +1616.1% | 0.77% | -32.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,216,000 | +6.3% | 81,696 | +23.1% | 0.74% | +29.1% |
| ISHG | Sell | ISHARES TR3yrtb etf | $4,067,000 | -15.6% | 58,424 | -8.6% | 0.72% | +2.6% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $3,962,000 | -18.8% | 152,629 | -9.2% | 0.70% | -1.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,945,000 | -55.4% | 131,686 | -49.9% | 0.70% | -45.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,939,000 | -59.4% | 116,945 | -51.5% | 0.70% | -50.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,777,000 | -24.5% | 33,542 | -8.6% | 0.67% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,729,000 | -74.7% | 76,001 | -71.4% | 0.66% | -69.3% |
| EFA | New | ISHARES TRmsci eafe etf | $3,711,000 | – | 59,392 | +100.0% | 0.66% | – |
| AVGO | Sell | BROADCOM INC | $3,685,000 | -28.2% | 7,586 | -6.9% | 0.65% | -12.9% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,686,000 | – | 165,359 | +100.0% | 0.65% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $3,631,000 | – | 118,865 | +100.0% | 0.64% | – |
| CRM | Sell | SALESFORCE COM INC | $3,392,000 | -36.8% | 20,551 | -18.6% | 0.60% | -23.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,125,000 | -35.2% | 11,156 | -19.9% | 0.55% | -21.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,105,000 | -14.5% | 62,199 | -13.5% | 0.55% | +3.8% |
| LIN | New | LINDE PLC | $3,062,000 | – | 10,651 | +100.0% | 0.54% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,939,000 | – | 24,262 | +100.0% | 0.52% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,889,000 | – | 27,602 | +100.0% | 0.51% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,738,000 | – | 129,028 | +100.0% | 0.48% | – |
| IBML | New | ISHARES TRibonds dec2023 | $2,716,000 | – | 106,497 | +100.0% | 0.48% | – |
| CAT | Buy | CATERPILLAR INC | $2,701,000 | -19.1% | 15,112 | +0.9% | 0.48% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $2,694,000 | -43.4% | 28,541 | -17.7% | 0.48% | -31.2% |
| ENTG | Buy | ENTEGRIS INC | $2,680,000 | +1026.1% | 29,093 | +1503.8% | 0.47% | +1254.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,500,000 | -24.9% | 44,360 | -10.3% | 0.44% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,444,000 | -40.9% | 10,803 | -29.9% | 0.43% | -28.2% |
| DE | Buy | DEERE & CO | $2,426,000 | -25.7% | 8,102 | +3.1% | 0.43% | -9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,217,000 | +557.9% | 17,442 | +722.3% | 0.39% | +700.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,167,000 | -26.6% | 48,016 | -22.1% | 0.38% | -10.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,150,000 | -84.8% | 45,362 | -84.4% | 0.38% | -81.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,070,000 | – | 91,842 | +100.0% | 0.37% | – |
| V | Sell | VISA INC | $1,932,000 | -16.6% | 9,813 | -6.1% | 0.34% | +1.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,929,000 | – | 8,655 | +100.0% | 0.34% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,918,000 | -39.6% | 17,436 | -33.6% | 0.34% | -26.8% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,583,000 | -39.8% | 72,681 | -14.1% | 0.28% | -26.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,488,000 | -8.0% | 2,739 | 0.0% | 0.26% | +11.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,427,000 | – | 11,125 | +100.0% | 0.25% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,238,000 | -73.0% | 30,876 | -69.6% | 0.22% | -67.2% |
| IXUS | New | ISHARES TRcore msci total | $1,102,000 | – | 19,325 | +100.0% | 0.20% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,012,000 | -38.5% | 5,866 | -25.7% | 0.18% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $966,000 | -25.3% | 3,539 | -3.4% | 0.17% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $951,000 | +87.2% | 2,522 | +124.2% | 0.17% | +127.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $885,000 | -24.0% | 2,417 | -5.5% | 0.16% | -8.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $854,000 | – | 4,336 | +100.0% | 0.15% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $801,000 | -33.0% | 10,109 | -15.1% | 0.14% | -18.4% |
| NOW | SERVICENOW INC | $751,000 | -14.7% | 1,580 | 0.0% | 0.13% | +3.9% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $750,000 | – | 5,455 | +100.0% | 0.13% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $730,000 | -75.6% | 9,697 | -74.2% | 0.13% | -70.3% |
| MCD | MCDONALDS CORP | $697,000 | -0.1% | 2,824 | 0.0% | 0.12% | +20.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $661,000 | -22.1% | 302 | -0.7% | 0.12% | -5.6% |
| TGT | TARGET CORP | $655,000 | -33.5% | 4,640 | 0.0% | 0.12% | -18.9% | |
| AGZ | Sell | ISHARES TRagency bond etf | $639,000 | -91.2% | 5,811 | -91.0% | 0.11% | -89.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $609,000 | -0.7% | 3,428 | -0.9% | 0.11% | +21.3% |
| ESGD | ISHARES TResg aw msci eafe | $568,000 | -14.8% | 9,043 | 0.0% | 0.10% | +3.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $551,000 | -93.8% | 6,305 | -92.7% | 0.10% | -92.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $500,000 | -33.2% | 2,284 | -15.3% | 0.09% | -19.3% |
| HON | Sell | HONEYWELL INTL INC | $487,000 | -88.6% | 2,799 | -87.2% | 0.09% | -86.1% |
| TSLA | TESLA INC | $468,000 | -37.5% | 695 | 0.0% | 0.08% | -23.9% | |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $453,000 | – | 18,643 | +100.0% | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $434,000 | – | 8,304 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $417,000 | -6.9% | 2,475 | -0.3% | 0.07% | +13.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $408,000 | – | 12,977 | +100.0% | 0.07% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $389,000 | -19.0% | 14,579 | -8.4% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +9.0% | 2,742 | +0.3% | 0.07% | +30.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $337,000 | -19.8% | 703 | -3.6% | 0.06% | -1.6% |
| AKRO | AKERO THERAPEUTICS INC | $331,000 | -33.4% | 35,000 | 0.0% | 0.06% | -18.1% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $313,000 | – | 7,790 | +100.0% | 0.06% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,000 | -19.7% | 1,623 | -3.0% | 0.05% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,000 | +30.0% | 1,819 | +40.2% | 0.05% | +54.3% |
| ESGE | ISHARES INCesg awr msci em | $296,000 | -12.2% | 9,166 | 0.0% | 0.05% | +6.1% | |
| FB | META PLATFORMS INCcl a | $276,000 | -27.6% | 1,714 | 0.0% | 0.05% | -10.9% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $279,000 | – | 2,746 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $271,000 | -84.1% | 5,682 | -82.2% | 0.05% | -80.6% |
| HD | Sell | HOME DEPOT INC | $273,000 | -93.1% | 997 | -92.5% | 0.05% | -91.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $266,000 | -49.2% | 13,023 | -11.4% | 0.05% | -38.2% |
| LC | LENDINGCLUB CORP | $259,000 | -25.8% | 22,134 | 0.0% | 0.05% | -9.8% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $250,000 | -19.9% | 1,690 | -2.3% | 0.04% | -2.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $245,000 | -17.2% | 3,693 | +1.2% | 0.04% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $243,000 | -16.5% | 9,459 | -10.1% | 0.04% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $237,000 | -48.4% | 1,564 | -7.0% | 0.04% | -37.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $239,000 | -57.3% | 13,891 | -52.8% | 0.04% | -48.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $235,000 | -0.4% | 3,563 | 0.0% | 0.04% | +23.5% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $231,000 | – | 8,019 | +100.0% | 0.04% | – |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $230,000 | -10.5% | 6,670 | -1.2% | 0.04% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $231,000 | -22.0% | 1,812 | -6.4% | 0.04% | -4.7% |
| CTVA | Sell | CORTEVA INC | $209,000 | -16.7% | 3,864 | -11.4% | 0.04% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $207,000 | -21.3% | 3,700 | 0.0% | 0.04% | -2.6% | |
| MVIS | MICROVISION INC DEL | $38,000 | -19.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,546 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,097 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,917 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,199 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,087 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,395 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,858 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,666 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,415 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,698 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,092 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,356 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,255 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,092 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,225 | -100.0% | -0.06% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -54,542 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,886 | -100.0% | -0.11% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -100,473 | -100.0% | -0.19% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -56,017 | -100.0% | -0.47% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -67,109 | -100.0% | -0.50% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -126,918 | -100.0% | -0.61% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -60,205 | -100.0% | -0.74% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -259,072 | -100.0% | -0.96% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -239,935 | -100.0% | -1.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -70,590 | -100.0% | -1.05% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -241,115 | -100.0% | -1.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -165,374 | -100.0% | -1.26% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -178,132 | -100.0% | -1.29% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -85,199 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.