$0 is the total value of Karp Capital Management Corp's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OGN | Exit | Organon | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | Navitas Semiconductor | $0 | – | -310 | -100.0% | 0.00% | – | |
TER | Exit | Teradyne | $0 | – | -30 | -100.0% | 0.00% | – |
AMT | Exit | American Tower | $0 | – | -3 | -100.0% | 0.00% | – |
CCI | Exit | Crown Castle | $0 | – | -5 | -100.0% | 0.00% | – |
BHF | Exit | Brighthouse Financial | $0 | – | -7 | -100.0% | 0.00% | – |
PSA | Exit | Public Storage | $0 | – | -2 | -100.0% | 0.00% | – |
New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
GWW | Exit | Grainger WW | $0 | – | -7 | -100.0% | -0.00% | – |
DOV | Exit | Dover | $0 | – | -55 | -100.0% | -0.00% | – |
SLB | Exit | Schlumberger | $0 | – | -96 | -100.0% | -0.00% | – |
COO | Exit | Cooper Companies | $0 | – | -21 | -100.0% | -0.00% | – |
POOL | Exit | Pool Corp. | $0 | – | -22 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions | $0 | – | -21 | -100.0% | -0.00% | – |
Exit | NXP Semiconductors | $0 | – | -22 | -100.0% | -0.00% | – | |
DD | Exit | DuPont | $0 | – | -60 | -100.0% | -0.00% | – |
RSP | Exit | Invesco S&P 500 Equal Weight | $0 | – | -54 | -100.0% | -0.00% | – |
WMB | Exit | The Williams Companies | $0 | – | -191 | -100.0% | -0.00% | – |
AMAT | Exit | Applied Materials | $0 | – | -31 | -100.0% | -0.00% | – |
SPGI | Exit | S&P Global | $0 | – | -10 | -100.0% | -0.00% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -69 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial | $0 | – | -42 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin | $0 | – | -17 | -100.0% | -0.00% | – |
GM | Exit | General Motors | $0 | – | -174 | -100.0% | -0.00% | – |
NKE | Exit | Nike | $0 | – | -66 | -100.0% | -0.00% | – |
Exit | ASML Holding | $0 | – | -16 | -100.0% | -0.00% | – | |
ZTS | Exit | Zoetis | $0 | – | -50 | -100.0% | -0.00% | – |
CRL | Exit | Charles River Labs | $0 | – | -20 | -100.0% | -0.00% | – |
ZBRA | Exit | Zebra Technologies | $0 | – | -14 | -100.0% | -0.00% | – |
XLG | Exit | Invesco S&P 500 Top 50 | $0 | – | -23 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell | $0 | – | -80 | -100.0% | -0.00% | – |
JKHY | Exit | Jack Henry | $0 | – | -34 | -100.0% | -0.00% | – |
AEP | Exit | American Electric Power | $0 | – | -84 | -100.0% | -0.00% | – |
CAT | Exit | Caterpillar | $0 | – | -40 | -100.0% | -0.00% | – |
AZPN | Exit | Aspen Technology | $0 | – | -18 | -100.0% | -0.00% | – |
CME | Exit | CME Group | $0 | – | -28 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
Exit | SiteOne Landscape Supply | $0 | – | -35 | -100.0% | -0.00% | – | |
ULTA | Exit | Ulta Beauty | $0 | – | -14 | -100.0% | -0.00% | – |
IXC | Exit | iShares Global Energy | $0 | – | -103 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor | $0 | – | -80 | -100.0% | -0.00% | – |
CPRT | Exit | Copart | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | TotalEnergies | $0 | – | -83 | -100.0% | -0.00% | – | |
ADP | Exit | Auto Data Processing | $0 | – | -28 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen | $0 | – | -16 | -100.0% | -0.00% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -100 | -100.0% | -0.00% | – |
NEE | Exit | NextEra Energy | $0 | – | -130 | -100.0% | -0.00% | – |
NDSN | Exit | Nordson | $0 | – | -43 | -100.0% | -0.00% | – |
SYK | Exit | Stryker | $0 | – | -65 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resources | $0 | – | -38 | -100.0% | -0.00% | – |
INTC | Exit | Intel | $0 | – | -400 | -100.0% | -0.00% | – |
AIG | Exit | American Intl. Group | $0 | – | -210 | -100.0% | -0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -114 | -100.0% | -0.00% | – |
Exit | CDW Corp. | $0 | – | -60 | -100.0% | -0.00% | – | |
UNP | Exit | Union Pacific | $0 | – | -52 | -100.0% | -0.00% | – |
APD | Exit | Air Products & Chemicals | $0 | – | -33 | -100.0% | -0.00% | – |
AZN | Exit | AstraZeneca | $0 | – | -165 | -100.0% | -0.00% | – |
WRB | Exit | W.R. Berkley | $0 | – | -145 | -100.0% | -0.00% | – |
PANW | Exit | Palo Alto Networks | $0 | – | -51 | -100.0% | -0.00% | – |
XEL | Exit | Xcel Energy | $0 | – | -202 | -100.0% | -0.00% | – |
LRCX | Exit | Lam Research | $0 | – | -31 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab | $0 | – | -137 | -100.0% | -0.00% | – |
CTAS | Exit | Cintas | $0 | – | -25 | -100.0% | -0.00% | – |
LVMUY | Exit | LVMH | $0 | – | -64 | -100.0% | -0.00% | – |
MS | Exit | Morgan Stanley | $0 | – | -167 | -100.0% | -0.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -575 | -100.0% | -0.00% | – |
MPC | Exit | Marathon Petroleum | $0 | – | -180 | -100.0% | -0.00% | – |
MA | Exit | Mastercard | $0 | – | -53 | -100.0% | -0.00% | – |
PM | Exit | Philip Morris International | $0 | – | -195 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR S&P 1500 | $0 | – | -417 | -100.0% | -0.00% | – |
WFC | Exit | Wells Fargo | $0 | – | -365 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments | $0 | – | -112 | -100.0% | -0.00% | – |
WY | Exit | Weyerhaeuser | $0 | – | -533 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -97 | -100.0% | -0.00% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -190 | -100.0% | -0.00% | – |
VFH | Exit | Vanguard Financials | $0 | – | -197 | -100.0% | -0.00% | – |
LOW | Exit | Lowe's | $0 | – | -85 | -100.0% | -0.00% | – |
PLD | Exit | Prologis | $0 | – | -193 | -100.0% | -0.00% | – |
Exit | Novo Nordisk | $0 | – | -214 | -100.0% | -0.00% | – | |
IT | Exit | Gartner | $0 | – | -72 | -100.0% | -0.00% | – |
QCOM | Exit | Qualcomm | $0 | – | -165 | -100.0% | -0.00% | – |
CSCO | Exit | Cisco Systems | $0 | – | -500 | -100.0% | -0.00% | – |
HIG | Exit | Hartford Financial Services | $0 | – | -340 | -100.0% | -0.00% | – |
MAA | Exit | Mid-America Apartments | $0 | – | -165 | -100.0% | -0.01% | – |
SYY | Exit | Sysco | $0 | – | -385 | -100.0% | -0.01% | – |
AXP | Exit | American Express | $0 | – | -208 | -100.0% | -0.01% | – |
AJG | Exit | Arthur J. Gallagher | $0 | – | -162 | -100.0% | -0.01% | – |
VZ | Exit | Verizon | $0 | – | -640 | -100.0% | -0.01% | – |
PFE | Exit | Pfizer | $0 | – | -625 | -100.0% | -0.01% | – |
XOM | Exit | Exxon Mobil | $0 | – | -320 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex | $0 | – | -220 | -100.0% | -0.01% | – |
LEN | Exit | Lennar | $0 | – | -400 | -100.0% | -0.01% | – |
BA | Exit | Boeing | $0 | – | -269 | -100.0% | -0.01% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -310 | -100.0% | -0.01% | – |
MET | Exit | MetLife | $0 | – | -540 | -100.0% | -0.01% | – |
BLK | Exit | BlackRock | $0 | – | -57 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
MDLZ | Exit | Mondelez | $0 | – | -715 | -100.0% | -0.01% | – |
ETN | Exit | Eaton | $0 | – | -292 | -100.0% | -0.01% | – |
SO | Exit | Southern | $0 | – | -588 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison | $0 | – | -575 | -100.0% | -0.01% | – |
ORCL | Exit | Oracle | $0 | – | -800 | -100.0% | -0.01% | – |
ACN | Exit | Accenture | $0 | – | -207 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy | $0 | – | -583 | -100.0% | -0.01% | – |
SBUX | Exit | Starbucks | $0 | – | -685 | -100.0% | -0.01% | – |
Exit | Trane Technologies | $0 | – | -400 | -100.0% | -0.01% | – | |
DGRO | Exit | iShares Core Dividend Growth | $0 | – | -1,349 | -100.0% | -0.01% | – |
USMV | Exit | iShares Edge Min. Vol. USA | $0 | – | -946 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast | $0 | – | -2,600 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands H&S | $0 | – | -1,500 | -100.0% | -0.02% | – |
ABBV | Exit | AbbVie | $0 | – | -813 | -100.0% | -0.02% | – |
ANTM | Exit | Elevance Health | $0 | – | -232 | -100.0% | -0.02% | – |
KO | Exit | Coca-Cola | $0 | – | -2,320 | -100.0% | -0.02% | – |
LLY | Exit | Eli Lilly | $0 | – | -430 | -100.0% | -0.03% | – |
BAC | Exit | Bank of America | $0 | – | -4,937 | -100.0% | -0.03% | – |
VICI | Exit | VICI Properties | $0 | – | -5,142 | -100.0% | -0.03% | – |
CVX | Exit | Chevron | $0 | – | -1,082 | -100.0% | -0.03% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,391 | -100.0% | -0.04% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,768 | -100.0% | -0.04% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,693 | -100.0% | -0.04% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,652 | -100.0% | -0.04% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -22,134 | -100.0% | -0.05% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,040 | -100.0% | -0.05% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,329 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -1,824 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -693 | -100.0% | -0.05% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -604 | -100.0% | -0.05% | – |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -10,475 | -100.0% | -0.05% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,623 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,949 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,507 | -100.0% | -0.06% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -6,660 | -100.0% | -0.06% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -12,603 | -100.0% | -0.06% | – |
QQQ | Exit | Invesco QQQ Trust | $0 | – | -1,201 | -100.0% | -0.06% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,085 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -696 | -100.0% | -0.06% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,542 | -100.0% | -0.06% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,184 | -100.0% | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,023 | -100.0% | -0.06% | – |
WM | Exit | Waste Management | $0 | – | -2,286 | -100.0% | -0.07% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,425 | -100.0% | -0.08% | – |
UPS | Exit | UPS | $0 | – | -2,487 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,206 | -100.0% | -0.08% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,329 | -100.0% | -0.08% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -19,493 | -100.0% | -0.08% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,652 | -100.0% | -0.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,839 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,599 | -100.0% | -0.10% | – |
PG | Exit | Procter & Gamble | $0 | – | -4,075 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,985 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,552 | -100.0% | -0.11% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,916 | -100.0% | -0.12% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,382 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,685 | -100.0% | -0.13% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,529 | -100.0% | -0.13% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,490 | -100.0% | -0.14% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -7,818 | -100.0% | -0.14% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,533 | -100.0% | -0.14% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,095 | -100.0% | -0.14% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,734 | -100.0% | -0.15% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -24,764 | -100.0% | -0.16% | – | |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,925 | -100.0% | -0.18% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3,625 | -100.0% | -0.18% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -86,753 | -100.0% | -0.18% | – |
AON | Exit | AON PLC | $0 | – | -3,695 | -100.0% | -0.19% | – |
XLK | Exit | Technology Sector SPDRtechnology | $0 | – | -8,864 | -100.0% | -0.20% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,122 | -100.0% | -0.20% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -13,090 | -100.0% | -0.20% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,470 | -100.0% | -0.23% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49,856 | -100.0% | -0.24% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,912 | -100.0% | -0.25% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,640 | -100.0% | -0.25% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,262 | -100.0% | -0.26% | – |
Exit | SHELL PLCspon ads | $0 | – | -29,124 | -100.0% | -0.27% | – | |
ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -25,421 | -100.0% | -0.31% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -19,482 | -100.0% | -0.32% | – |
V | Exit | VISA INC | $0 | – | -10,034 | -100.0% | -0.34% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,016 | -100.0% | -0.34% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -40,976 | -100.0% | -0.36% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,150 | -100.0% | -0.37% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,057 | -100.0% | -0.37% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,199 | -100.0% | -0.37% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,986 | -100.0% | -0.38% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -49,209 | -100.0% | -0.39% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -96,204 | -100.0% | -0.43% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -43,246 | -100.0% | -0.44% | – |
QLD | Exit | PROSHARES TR | $0 | – | -63,838 | -100.0% | -0.44% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -10,182 | -100.0% | -0.44% | – |
WMT | Exit | WALMART INC | $0 | – | -18,080 | -100.0% | -0.44% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20,243 | -100.0% | -0.46% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -21,536 | -100.0% | -0.47% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -104,285 | -100.0% | -0.50% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -56,166 | -100.0% | -0.53% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -27,701 | -100.0% | -0.53% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,882 | -100.0% | -0.61% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -48,714 | -100.0% | -0.65% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -36,663 | -100.0% | -0.65% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -51,404 | -100.0% | -0.87% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -40,954 | -100.0% | -0.87% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -71,206 | -100.0% | -0.89% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -159,752 | -100.0% | -0.92% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -51,454 | -100.0% | -0.92% | – |
IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -222,720 | -100.0% | -0.93% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -39,163 | -100.0% | -0.95% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -231,398 | -100.0% | -1.00% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -56,524 | -100.0% | -1.02% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -116,924 | -100.0% | -1.04% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -126,972 | -100.0% | -1.04% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,377 | -100.0% | -1.07% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -121,633 | -100.0% | -1.08% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -130,064 | -100.0% | -1.12% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -95,821 | -100.0% | -1.12% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,990 | -100.0% | -1.15% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -111,495 | -100.0% | -1.21% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -173,335 | -100.0% | -1.25% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -103,974 | -100.0% | -1.28% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -130,548 | -100.0% | -1.29% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -55,883 | -100.0% | -1.30% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -172,423 | -100.0% | -1.32% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -197,794 | -100.0% | -1.38% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -302,343 | -100.0% | -1.47% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -75,941 | -100.0% | -1.53% | – |
UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -337,743 | -100.0% | -1.54% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -55,595 | -100.0% | -1.55% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -86,273 | -100.0% | -1.56% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -62,422 | -100.0% | -1.58% | – |
BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -358,104 | -100.0% | -1.74% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -165,434 | -100.0% | -2.01% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -442,099 | -100.0% | -2.02% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -222,977 | -100.0% | -2.03% | – |
BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -380,391 | -100.0% | -2.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -120,142 | -100.0% | -2.18% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -93,821 | -100.0% | -2.20% | – |
IGM | Exit | iShares Expanded Technology | $0 | – | -42,383 | -100.0% | -2.20% | – |
BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -432,654 | -100.0% | -2.30% | – |
AAPL | Exit | APPLE INC | $0 | – | -104,477 | -100.0% | -2.71% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -412,551 | -100.0% | -2.80% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -636,321 | -100.0% | -3.03% | – |
VOO | Exit | Vanguard S&P 500 | $0 | – | -60,027 | -100.0% | -3.70% | – |
VGT | Exit | Vanguard Information Technolog | $0 | – | -67,858 | -100.0% | -3.92% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -919,712 | -100.0% | -4.17% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -453,882 | -100.0% | -4.34% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -134,777 | -100.0% | -5.24% | – |
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.