$978 Million is the total value of Karp Capital Management Corp's 242 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 125.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | New | ISHARES TRrussell 3000 etf | $27,904,000 | – | 134,777 | +100.0% | 5.24% | – |
| IXUS | Buy | ISHARES TRcore msci total | $23,112,000 | +1997.3% | 453,882 | +2248.7% | 4.34% | +2127.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $22,193,000 | -6.4% | 919,712 | -4.2% | 4.17% | -0.5% |
| VGT | New | Vanguard Information Technolog | $20,858,000 | – | 67,858 | +100.0% | 3.92% | – |
| VOO | Buy | Vanguard S&P 500 | $19,707,000 | +45.2% | 60,027 | +53.4% | 3.70% | +54.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,124,000 | -31.4% | 636,321 | -27.6% | 3.03% | -27.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $14,922,000 | -6.6% | 412,551 | -2.2% | 2.80% | -0.7% |
| AAPL | Buy | APPLE INC | $14,439,000 | +1.6% | 104,477 | +0.6% | 2.71% | +8.0% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $12,231,000 | – | 432,654 | +100.0% | 2.30% | – |
| IGM | New | iShares Expanded Technology | $11,715,000 | – | 42,383 | +100.0% | 2.20% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $11,701,000 | +25.5% | 93,821 | +20.2% | 2.20% | +33.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,574,000 | +16.7% | 120,142 | +23.2% | 2.18% | +24.1% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $10,883,000 | – | 380,391 | +100.0% | 2.04% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $10,812,000 | – | 222,977 | +100.0% | 2.03% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $10,765,000 | +8.2% | 442,099 | +10.0% | 2.02% | +15.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,674,000 | +16.2% | 165,434 | +26.2% | 2.01% | +23.5% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $9,236,000 | -0.2% | 358,104 | -0.1% | 1.74% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,437,000 | -16.0% | 62,422 | -10.9% | 1.58% | -10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,292,000 | -63.3% | 86,273 | -61.3% | 1.56% | -61.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,251,000 | – | 55,595 | +100.0% | 1.55% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $8,194,000 | -1.9% | 337,743 | -0.8% | 1.54% | +4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $8,142,000 | -14.1% | 75,941 | -5.8% | 1.53% | -8.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $7,840,000 | +3.2% | 302,343 | +11.3% | 1.47% | +9.8% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $7,358,000 | +30.9% | 197,794 | +73.3% | 1.38% | +39.3% |
| INDA | Sell | ISHARES TRmsci india etf | $7,031,000 | +3.0% | 172,423 | -0.6% | 1.32% | +9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,900,000 | -2.4% | 55,883 | +4.3% | 1.30% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,876,000 | -31.1% | 130,548 | -23.0% | 1.29% | -26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,811,000 | -5.8% | 103,974 | +0.9% | 1.28% | +0.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,675,000 | +2032.6% | 173,335 | +2125.1% | 1.25% | +2180.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,428,000 | -16.7% | 111,495 | -12.3% | 1.21% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,144,000 | -5.7% | 22,990 | -1.1% | 1.15% | +0.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,960,000 | -9.7% | 95,821 | -4.9% | 1.12% | -4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,953,000 | +41.2% | 130,064 | +59.2% | 1.12% | +50.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,739,000 | -12.6% | 121,633 | -6.5% | 1.08% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $5,678,000 | -2.8% | 24,377 | +7.1% | 1.07% | +3.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,549,000 | -30.4% | 126,972 | -20.1% | 1.04% | -26.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,536,000 | -55.8% | 116,924 | -54.9% | 1.04% | -53.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,426,000 | – | 56,524 | +100.0% | 1.02% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $5,345,000 | -24.2% | 231,398 | -22.0% | 1.00% | -19.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,049,000 | -2.4% | 39,163 | +3.1% | 0.95% | +3.8% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $4,940,000 | – | 222,720 | +100.0% | 0.93% | – |
| GOOGL | Buy | ALPHABET INC | $4,922,000 | -14.4% | 51,454 | +1850.5% | 0.92% | -9.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,879,000 | -8.4% | 159,752 | -11.1% | 0.92% | -2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,752,000 | -24.0% | 71,206 | -17.8% | 0.89% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $4,628,000 | +6.6% | 40,954 | +0.2% | 0.87% | +13.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,626,000 | -3.4% | 51,404 | +1.4% | 0.87% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,479,000 | +1147.0% | 36,663 | +1235.1% | 0.65% | +1234.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,475,000 | +376.0% | 48,714 | +402.4% | 0.65% | +406.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,261,000 | -12.6% | 75,882 | -0.2% | 0.61% | -7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,844,000 | -1.6% | 27,701 | +0.4% | 0.53% | +4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,823,000 | -9.1% | 56,166 | -9.7% | 0.53% | -3.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,632,000 | -3.1% | 104,285 | -2.1% | 0.50% | +3.1% |
| IBB | New | ISHARES TRishares biotech | $2,519,000 | – | 21,536 | +100.0% | 0.47% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,465,000 | -56.4% | 20,243 | -53.7% | 0.46% | -53.7% |
| WMT | New | WALMART INC | $2,345,000 | – | 18,080 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $2,349,000 | +237.0% | 10,182 | +260.6% | 0.44% | +258.5% |
| QLD | Sell | PROSHARES TR | $2,340,000 | -55.0% | 63,838 | -49.1% | 0.44% | -52.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,330,000 | -6.8% | 43,246 | -2.5% | 0.44% | -0.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,282,000 | +10.2% | 96,204 | +4.7% | 0.43% | +17.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,078,000 | -4.1% | 49,209 | +2.5% | 0.39% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,013,000 | -57.7% | 3,986 | -57.0% | 0.38% | -55.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,993,000 | +227.3% | 12,199 | +255.9% | 0.37% | +246.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,986,000 | -18.7% | 9,057 | -16.2% | 0.37% | -13.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,960,000 | -68.5% | 6,150 | -65.5% | 0.37% | -66.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,889,000 | -12.1% | 40,976 | -9.7% | 0.36% | -6.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,809,000 | -38.4% | 15,016 | -38.1% | 0.34% | -34.5% |
| V | Buy | VISA INC | $1,782,000 | -7.8% | 10,034 | +2.3% | 0.34% | -1.8% |
| MRK | New | MERCK & CO INC | $1,678,000 | – | 19,482 | +100.0% | 0.32% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,631,000 | -59.9% | 25,421 | -56.5% | 0.31% | -57.4% |
| New | SHELL PLCspon ads | $1,449,000 | – | 29,124 | +100.0% | 0.27% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,364,000 | -4.4% | 11,262 | +1.2% | 0.26% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,339,000 | -10.0% | 2,640 | -3.6% | 0.25% | -4.2% |
| LIN | Sell | LINDE PLC | $1,324,000 | -56.8% | 4,912 | -53.9% | 0.25% | -54.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,300,000 | – | 49,856 | +100.0% | 0.24% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,214,000 | +20.0% | 7,470 | +27.3% | 0.23% | +27.4% |
| ENTG | Sell | ENTEGRIS INC | $1,087,000 | -59.4% | 13,090 | -55.0% | 0.20% | -57.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,074,000 | – | 13,122 | +100.0% | 0.20% | – |
| XLK | Sell | Technology Sector SPDRtechnology | $1,053,000 | -52.5% | 8,864 | -49.2% | 0.20% | -49.5% |
| AON | New | AON PLC | $990,000 | – | 3,695 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $972,000 | – | 86,753 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $968,000 | +0.2% | 3,625 | +2.4% | 0.18% | +6.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $965,000 | -69.1% | 2,925 | -73.8% | 0.18% | -67.2% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $840,000 | – | 24,764 | +100.0% | 0.16% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $808,000 | -78.6% | 7,734 | -76.9% | 0.15% | -77.2% |
| New | WISDOMTREE TRfloatng rat trea | $759,000 | – | 15,095 | +100.0% | 0.14% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $757,000 | – | 9,533 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INC | $752,000 | +13.8% | 7,818 | +2488.7% | 0.14% | +20.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $734,000 | +46.8% | 3,490 | +52.8% | 0.14% | +56.8% |
| DIS | Sell | DISNEY WALT CO | $710,000 | -73.6% | 7,529 | -73.6% | 0.13% | -72.1% |
| TGT | Buy | TARGET CORP | $696,000 | +6.3% | 4,685 | +1.0% | 0.13% | +12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $655,000 | -26.0% | 2,382 | -1.4% | 0.12% | -21.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $621,000 | -22.5% | 7,916 | -21.7% | 0.12% | -17.6% |
| NOW | Sell | SERVICENOW INC | $586,000 | -22.0% | 1,552 | -1.8% | 0.11% | -17.3% |
| TSLA | Buy | TESLA INC | $527,000 | +12.6% | 1,985 | +185.6% | 0.10% | +19.3% |
| CRM | Sell | SALESFORCE INC | $518,000 | -84.7% | 3,599 | -82.5% | 0.10% | -83.8% |
| PG | New | Procter & Gamble | $514,000 | – | 4,075 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $508,000 | +86.1% | 1,839 | +84.5% | 0.10% | +97.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $495,000 | -22.5% | 4,652 | -19.9% | 0.09% | -17.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $452,000 | -0.2% | 19,493 | +4.6% | 0.08% | +6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $444,000 | -76.9% | 4,329 | -75.2% | 0.08% | -75.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $431,000 | -54.7% | 1,206 | -52.2% | 0.08% | -51.8% |
| UPS | New | UPS | $402,000 | – | 2,487 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $405,000 | -16.8% | 2,425 | -13.4% | 0.08% | -11.6% |
| WM | New | Waste Management | $366,000 | – | 2,286 | +100.0% | 0.07% | – |
| UBER | UBER TECHNOLOGIES INC | $345,000 | +29.7% | 13,023 | 0.0% | 0.06% | +38.3% | |
| DSI | New | ISHARES TRmsci kld400 soc | $347,000 | – | 5,184 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $338,000 | – | 13,542 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | -2.7% | 696 | -1.0% | 0.06% | +3.3% |
| GLD | Sell | SPDR GOLD TR | $322,000 | -22.8% | 2,085 | -15.8% | 0.06% | -17.6% |
| QQQ | New | Invesco QQQ Trust | $321,000 | – | 1,201 | +100.0% | 0.06% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $314,000 | +29.2% | 12,603 | +33.2% | 0.06% | +37.2% |
| QLTA | New | ISHARES TRa rate cp bd etf | $302,000 | – | 6,660 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $298,000 | -23.0% | 2,507 | -8.6% | 0.06% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $299,000 | -2.9% | 1,949 | +7.1% | 0.06% | +3.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $291,000 | -4.9% | 1,623 | 0.0% | 0.06% | +1.9% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $278,000 | -98.1% | 10,475 | -98.0% | 0.05% | -97.9% |
| AVGO | Sell | BROADCOM INC | $268,000 | -92.7% | 604 | -92.0% | 0.05% | -92.3% |
| FB | Buy | META PLATFORMS INC | $248,000 | -10.1% | 1,824 | +6.4% | 0.05% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | -97.7% | 693 | -97.6% | 0.05% | -97.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $243,000 | -57.2% | 4,329 | -52.1% | 0.05% | -54.0% |
| LC | LENDINGCLUB CORP | $245,000 | -5.4% | 22,134 | 0.0% | 0.05% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $247,000 | -93.7% | 8,040 | -93.1% | 0.05% | -93.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $232,000 | -5.3% | 3,693 | 0.0% | 0.04% | +2.3% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $233,000 | -6.8% | 1,652 | -2.2% | 0.04% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $230,000 | -94.2% | 8,768 | -93.3% | 0.04% | -93.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $204,000 | -92.5% | 10,391 | -91.9% | 0.04% | -92.1% |
| VICI | New | VICI Properties | $153,000 | – | 5,142 | +100.0% | 0.03% | – |
| CVX | New | Chevron | $155,000 | – | 1,082 | +100.0% | 0.03% | – |
| BAC | New | Bank of America | $149,000 | – | 4,937 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly | $139,000 | – | 430 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola | $130,000 | – | 2,320 | +100.0% | 0.02% | – |
| ANTM | New | Elevance Health | $105,000 | – | 232 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie | $109,000 | – | 813 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands H&S | $81,000 | – | 1,500 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast | $76,000 | – | 2,600 | +100.0% | 0.01% | – |
| USMV | New | iShares Edge Min. Vol. USA | $63,000 | – | 946 | +100.0% | 0.01% | – |
| New | Trane Technologies | $58,000 | – | 400 | +100.0% | 0.01% | – | |
| SBUX | New | Starbucks | $58,000 | – | 685 | +100.0% | 0.01% | – |
| DGRO | Sell | iShares Core Dividend Growth | $60,000 | -77.9% | 1,349 | -76.3% | 0.01% | -77.1% |
| DUK | New | Duke Energy | $54,000 | – | 583 | +100.0% | 0.01% | – |
| ACN | New | Accenture | $53,000 | – | 207 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison | $49,000 | – | 575 | +100.0% | 0.01% | – |
| ORCL | New | Oracle | $49,000 | – | 800 | +100.0% | 0.01% | – |
| SO | New | Southern | $40,000 | – | 588 | +100.0% | 0.01% | – |
| ETN | New | Eaton | $39,000 | – | 292 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC DEL | $36,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | New | Mondelez | $39,000 | – | 715 | +100.0% | 0.01% | – |
| BA | New | Boeing | $33,000 | – | 269 | +100.0% | 0.01% | – |
| LEN | New | Lennar | $30,000 | – | 400 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp. | $30,000 | – | 310 | +100.0% | 0.01% | – |
| BLK | New | BlackRock | $31,000 | – | 57 | +100.0% | 0.01% | – |
| MET | New | MetLife | $33,000 | – | 540 | +100.0% | 0.01% | – |
| VZ | New | Verizon | $24,000 | – | 640 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallagher | $28,000 | – | 162 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil | $28,000 | – | 320 | +100.0% | 0.01% | – |
| AXP | New | American Express | $28,000 | – | 208 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartments | $26,000 | – | 165 | +100.0% | 0.01% | – |
| SYY | New | Sysco | $27,000 | – | 385 | +100.0% | 0.01% | – |
| PAYX | New | Paychex | $25,000 | – | 220 | +100.0% | 0.01% | – |
| PFE | New | Pfizer | $27,000 | – | 625 | +100.0% | 0.01% | – |
| New | Novo Nordisk | $21,000 | – | 214 | +100.0% | 0.00% | – | |
| PLD | New | Prologis | $20,000 | – | 193 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems | $20,000 | – | 500 | +100.0% | 0.00% | – |
| IT | New | Gartner | $20,000 | – | 72 | +100.0% | 0.00% | – |
| QCOM | Sell | Qualcomm | $19,000 | -91.8% | 165 | -90.9% | 0.00% | -90.2% |
| HIG | New | Hartford Financial Services | $21,000 | – | 340 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo | $15,000 | – | 365 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial | $17,000 | – | 190 | +100.0% | 0.00% | – |
| SPTM | New | SPDR S&P 1500 | $18,000 | – | 417 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments | $17,000 | – | 112 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $18,000 | – | 575 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan | $14,000 | – | 97 | +100.0% | 0.00% | – |
| MA | New | Mastercard | $15,000 | – | 53 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum | $18,000 | – | 180 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials | $15,000 | – | 197 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International | $16,000 | – | 195 | +100.0% | 0.00% | – |
| LOW | New | Lowe's | $16,000 | – | 85 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser | $15,000 | – | 533 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $10,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals | $8,000 | – | 33 | +100.0% | 0.00% | – |
| AIG | New | American Intl. Group | $10,000 | – | 210 | +100.0% | 0.00% | – |
| AZN | Sell | AstraZeneca | $9,000 | -96.2% | 165 | -95.4% | 0.00% | -95.2% |
| WRB | New | W.R. Berkley | $9,000 | – | 145 | +100.0% | 0.00% | – |
| New | CDW Corp. | $9,000 | – | 60 | +100.0% | 0.00% | – | |
| CTAS | New | Cintas | $10,000 | – | 25 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $12,000 | – | 114 | +100.0% | 0.00% | – |
| INTC | New | Intel | $10,000 | – | 400 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH | $8,000 | – | 64 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research | $11,000 | – | 31 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $13,000 | – | 167 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy | $10,000 | – | 130 | +100.0% | 0.00% | – |
| NDSN | New | Nordson | $9,000 | – | 43 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks | $8,000 | – | 51 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources | $8,000 | – | 38 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab | $10,000 | – | 137 | +100.0% | 0.00% | – |
| SYK | New | Stryker | $13,000 | – | 65 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific | $10,000 | – | 52 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy | $13,000 | – | 202 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial | $4,000 | – | 42 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp. | $7,000 | – | 22 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty | $6,000 | – | 14 | +100.0% | 0.00% | – |
| NKE | New | Nike | $5,000 | – | 66 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions | $5,000 | – | 21 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc. | $6,000 | – | 15 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin | $7,000 | – | 17 | +100.0% | 0.00% | – |
| IXC | New | iShares Global Energy | $3,000 | – | 103 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight | $7,000 | – | 54 | +100.0% | 0.00% | – |
| XLG | New | Invesco S&P 500 Top 50 | $6,000 | – | 23 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises | $6,000 | – | 69 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry | $6,000 | – | 34 | +100.0% | 0.00% | – |
| GWW | New | Grainger WW | $3,000 | – | 7 | +100.0% | 0.00% | – |
| GM | New | General Motors | $6,000 | – | 174 | +100.0% | 0.00% | – |
| DD | New | DuPont | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DOV | New | Dover | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CPRT | New | Copart | $4,000 | – | 40 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies | $6,000 | – | 21 | +100.0% | 0.00% | – |
| CRL | New | Charles River Labs | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar | $7,000 | -99.7% | 40 | -99.7% | 0.00% | -99.8% |
| CME | New | CME Group | $5,000 | – | 28 | +100.0% | 0.00% | – |
| WMB | New | The Williams Companies | $5,000 | – | 191 | +100.0% | 0.00% | – |
| ADP | New | Auto Data Processing | $6,000 | – | 28 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis | $7,000 | – | 50 | +100.0% | 0.00% | – |
| New | TotalEnergies | $4,000 | – | 83 | +100.0% | 0.00% | – | |
| AMAT | New | Applied Materials | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS Inc. | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AMGN | New | Amgen | $4,000 | – | 16 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power | $7,000 | – | 84 | +100.0% | 0.00% | – |
| New | ASML Holding | $7,000 | – | 16 | +100.0% | 0.00% | – | |
| New | NXP Semiconductors | $3,000 | – | 22 | +100.0% | 0.00% | – | |
| New | SiteOne Landscape Supply | $4,000 | – | 35 | +100.0% | 0.00% | – | |
| TSM | New | Taiwan Semiconductor | $5,000 | – | 80 | +100.0% | 0.00% | – |
| New | Navitas Semiconductor | $2,000 | – | 310 | +100.0% | 0.00% | – | |
| TER | New | Teradyne | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMT | New | American Tower | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial | $0 | – | 7 | +100.0% | 0.00% | – |
| OGN | New | Organon | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,864 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,019 | -100.0% | -0.04% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -6,670 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,564 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -13,891 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,166 | -100.0% | -0.05% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -14,579 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,977 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,304 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,305 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,455 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,336 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,876 | -100.0% | -0.22% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -72,681 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,655 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,102 | -100.0% | -0.43% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -118,865 | -100.0% | -0.64% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -165,359 | -100.0% | -0.65% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -59,392 | -100.0% | -0.66% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -152,629 | -100.0% | -0.70% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -150,266 | -100.0% | -0.77% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -164,055 | -100.0% | -0.79% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -174,929 | -100.0% | -0.80% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -184,587 | -100.0% | -0.85% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -185,593 | -100.0% | -0.90% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,276 | -100.0% | -0.96% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -149,890 | -100.0% | -0.98% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -60,319 | -100.0% | -1.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -160,239 | -100.0% | -1.18% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -256,545 | -100.0% | -1.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -191,414 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (978198000.0 != 532212000.0)
- The reported number of holdings is incorrect (242 != 269)
- The reported has been restated
- The reported has been amended
Export Karp Capital Management Corp's holdings