InvestorKarp Capital Management Corp
Portfolio Value $ 254,140,000
Current Positions109
Opened Positions4
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

Karp Capital Management Corp has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 254,140,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Karp Capital Management Corp's top holdings are ProShares Ultra QQQ (NYSE:QLD) , iShares Russell Midcap Growth ETF (NYSE:IWP) , iShares Russell 2000 Growth ETF (NYSE:IWO) , SPDR S&P Regional Banking ETF (NYSE:KRE) , and iShares Select Dividend ETF (NASDAQ:DVY) . Karp Capital Management Corp's new positions include SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , iShares S&P California AMT-Free Municipal Bond Fund (NYSE:CMF) , Paycom Software, Inc. (NYSE:PAYC) , First Trust NYSE Arca Biotechnology Index Fund (NYSE:FBT) , and .

All Karp Capital Management Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR DIAMONDS TRUST SER I / (252787106) 242.71 4,495 1,091
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 18,735 18,815 0.43 599 605 1.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.66 31,135 32,050 2.94 3,752 4,412 17.59
2018-06-30 13F-HR PROSHARES ULTRA FINANCIALS ETF / (74347R743) 40.43 125,574 5,077
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 78,931 3,399
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.55 39,623 2,320
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 8,590 849
2018-06-30 13F-HR LRCX / Lam Research Corp. 950 0 -100.00 193 0 -100.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.82 109,173 109,851 0.62 4,605 4,594 -0.24
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 10,086 10,051 -0.35 2,422 2,282 -5.78
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 7,722 7,722 0.00 776 809 4.25
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.82 11,516 11,516 0.00 1,066 1,115 4.60
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.66 27,738 30,848 11.21 5,132 6,190 20.62
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 332,217 341,742 2.87 6,465 6,514 0.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 8,620 9,070 5.22 1,863 2,211 18.68
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 4,570 4,570 0.00 490 486 -0.82
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.58 1,563 2,788 78.37 230 378 64.35
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 66,760 67,459 1.05 1,953 1,970 0.87
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 18,314 18,788 2.59 3,073 3,478 13.18
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 9,775 9,875 1.02 1,794 1,832 2.12
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.08 6,195 28,460 359.40 295 1,340 354.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 7,771 7,715 -0.72 1,385 1,505 8.66
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 60,428 65,919 9.09 3,104 3,373 8.67
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.34 2,500 20,120 704.80 369 3,045 725.20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.93 2,802 2,906 3.71 4,055 4,940 21.82
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 5,660 5,665 0.09 406 367 -9.61
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 61,943 67,168 8.44 5,892 6,565 11.42
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 7,720 7,765 0.58 2,531 2,605 2.92
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.46 40,409 16,783 -58.47 7,999 3,230 -59.62
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.69 10,604 10,729 1.18 2,115 2,003 -5.30
2018-06-30 13F-HR T / AT & T, Inc. 32.11 22,973 16,973 -26.12 819 545 -33.46
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 53,185 56,050 5.39 6,539 7,103 8.63
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 46.55 64,962 76,282 17.43 2,893 3,551 22.74
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 22,602 21,742 -3.80 2,711 2,639 -2.66
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 38,292 38,689 1.04 3,279 3,292 0.40
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 3,014 3,219 6.80 379 382 0.79
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.46 100,114 101,649 1.53 7,629 8,789 15.21
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 54.99 9,605 6,365 -33.73 545 350 -35.78
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 982 0 -100.00 152 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.58 8,871 8,821 -0.56 1,554 1,734 11.58
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 24.59 96,855 110,440 14.03 2,434 2,716 11.59
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 44,941 45,621 1.51 4,797 5,010 4.44
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 67.70 53,780 53,632 -0.28 3,470 3,631 4.64
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 960 1,085 13.02 222 257 15.77
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 10,606 10,878 2.56 865 1,035 19.65
2018-06-30 13F-HR STT / State Street Corp. 93.00 2,613 2,613 0.00 261 243 -6.90
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.09 6,205 6,205 0.00 1,281 1,285 0.31
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 44,520 52,535 18.00 1,019 1,238 21.49
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.59 880 880 0.00 232 239 3.02
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 23,868 24,752 3.70 2,625 2,579 -1.75
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.58 53,578 53,658 0.15 3,291 3,197 -2.86
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 8,000 8,000 0.00 556 558 0.36
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.38 7,764 7,975 2.72 995 968 -2.71
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 32,078 34,638 7.98 6,113 7,078 15.79
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 29,678 27,684 -6.72 3,246 3,058 -5.79
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 138,465 139,572 0.80 5,648 5,520 -2.27
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 114,672 114,672 0.00 401 435 8.48
2018-06-30 13F-HR MAS / Masco Corp. 37.41 34,475 53,830 56.14 1,394 2,014 44.48
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 21,011 9,780 -53.45 4,535 1,889 -58.35
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 57,240 54,747 -4.36 3,988 3,666 -8.07
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.83 6,000 6,000 0.00 669 707 5.68
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 97,394 103,085 5.84 3,215 3,304 2.77
2018-06-30 13F-HR VMW / VMWare, Inc. 146.90 6,084 6,399 5.18 738 940 27.37
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.27 3,904 4,038 3.43 4,049 4,560 12.62
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 50,797 110,060 116.67 3,068 6,714 118.84
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.28 2,805 2,805 0.00 390 343 -12.05
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.09 298 298 0.00 307 332 8.14
2018-06-30 13F-HR PVH / PVH Corp. 149.66 0 5,820 0 871
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.26 43,387 43,259 -0.30 3,033 2,823 -6.92
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 0 11,920 0 1,124
2018-06-30 13F-HR URI / United Rentals, Inc. 147.61 0 6,795 0 1,003
2018-06-30 13F-HR V / Visa, Inc. 132.44 26,533 27,137 2.28 3,174 3,594 13.23
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 0 13,648 0 844
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 4,827 4,400 -8.85 429 377 -12.12
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.64 9,185 12,392 34.92 1,471 2,127 44.60
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.24 0 17,585 0 3,275
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.38 4,135 4,260 3.02 561 598 6.60
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 0 39,370 0 5,194
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.65 5,000 5,200 4.00 613 591 -3.59
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 0 6,343 0 1,556
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.43 6,790 8,095 19.22 444 562 26.58
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.22 940 1,010 7.45 388 483 24.48
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.61 10,674 11,056 3.58 1,398 1,433 2.50
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.17 0 2,345 0 256
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 10,238 16,118 57.43 1,157 1,819 57.22
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 7,500 7,500 0.00 429 508 18.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.47 0 11,845 0 1,498
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 18,390 18,775 2.09 1,366 1,345 -1.54
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 42,196 44,601 5.70 4,953 5,110 3.17
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 121,305 121,527 0.18 2,057 1,893 -7.97
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.85 24,216 23,826 -1.61 1,050 997 -5.05
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 15,850 16,765 5.77 1,843 2,287 24.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.69 4,121 4,519 9.66 376 446 18.62
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 51,644 60,276 16.71 5,219 6,125 17.36
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 17,058 16,793 -1.55 2,726 3,263 19.70
2018-06-30 13F-HR SQ / Square, Inc. 61.66 24,540 24,960 1.71 1,207 1,539 27.51
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.34 5,816 5,757 -1.01 995 1,044 4.92
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 17,091 17,091 0.00 2,915 3,163 8.51
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.72 5,522 4,947 -10.41 751 711 -5.33
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.07 0 49,365 0 5,187
2018-06-30 13F-HR GD / General Dynamics Corp. 186.52 2,997 2,997 0.00 662 559 -15.56
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 64,529 67,517 4.63 3,334 3,580 7.38
2018-06-30 13F-HR MCD / McDonald's Corp. 156.63 4,376 4,782 9.28 684 749 9.50
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 100,261 103,061 2.79 2,208 2,330 5.53
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.39 8,850 9,165 3.56 865 1,085 25.43
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.72 12,500 12,500 0.00 984 1,709 73.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 16,788 17,110 1.92 2,426 2,465 1.61
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 38,839 36,864 -5.09 4,505 4,409 -2.13
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 57.22 32,434 32,435 0.00 1,739 1,856 6.73
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.57 6,280 3,045 -51.51 2,122 900 -57.59
2018-06-30 13F-HR BLACKROCK MUNI YIELD CALIF / (09254M105) 87,175 0 -100.00 1,162 0
2018-06-30 13F-HR ISHARES MSCI JAPAN ETF / (464286848) 57,273 0 -100.00 3,475 0
2018-06-30 13F-HR ISHARES MSCI TAIWAN ETF / (464286731) 44,007 0 -100.00 1,687 0
2018-06-30 13F-HR MMM / 3M Co. 2,819 0 -100.00 619 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 42,908 0 -100.00 2,892 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 3,892 0 -100.00 186 0 -100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 120,601 0 -100.00 2,641 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 3,140 0 -100.00 331 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 3,005 0 -100.00 327 0 -100.00
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 84,894 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 14,123 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 815 0 -100.00 177 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 19,789 0 -100.00 2,091 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 24,160 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 34,473 0 -100.00 1,137 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 3,355 0 -100.00 311 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 35,787 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 132,358 0 -100.00 6,390 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 1,975 0 -100.00 154 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 55,049 0 -100.00 2,471 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 15,825 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.96 2,615 366