Karp Capital Management Corp

Karp Capital Management Corp latest Q4_2020 13F filings reported $485,666,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 18.83%. This fund has 117 securities concentrations of 100% weights.

Karp Capital Management Corp largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 4.31% and $20,915,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR117$485,666,00018.83%
2020-11-122020-09-30Q3_202013F-HR89$408,691,00013.24%
2020-08-042020-06-30Q2_202013F-HR89$360,904,00018.40%
2020-05-142020-03-31Q1_202013F-HR89$304,809,000-19.68%
2020-02-102019-12-31Q4_201913F-HR101$379,488,00010.54%
2019-11-042019-09-30Q3_201913F-HR100$343,312,0008.87%
2019-08-082019-06-30Q2_201913F-HR103$315,355,00012.07%
2019-05-072019-03-31Q1_201913F-HR110$281,393,00034.30%
2019-02-082018-12-31Q4_201813F-HR423$209,532,000-27.87%
2018-11-132018-09-30Q3_201813F-HR113$290,510,00014.31%
2018-08-072018-06-30Q2_201813F-HR109$254,140,0002.39%
2018-05-082018-03-31Q1_201813F-HR118$248,212,0004.98%
2018-02-022017-12-31Q4_201713F-HR114$236,442,0009.87%
2017-10-302017-09-30Q3_201713F-HR108$215,193,0006.46%
2017-08-072017-06-30Q2_201713F-HR104$202,138,00014.25%
2017-05-052017-03-31Q1_201713F-HR2136$14,621,053,0009541.82%
2017-05-052017-03-31Q1_201713F-HR/A81$176,925,0000.00%
2017-02-142016-12-31Q4_201613F-HR73$151,642,000-3.01%
2016-11-082016-09-30Q3_201613F-HR75$156,346,0003.96%
2016-08-122016-06-30Q2_201613F-HR80$150,390,0003.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$20,915-0.01%4.31%$118.19-0.01%176,963
ISHARES TRIUSBINCR$18,1620.06%3.74%$54.580.05%332,758
APPLE INCAAPLINCR$14,8310.44%3.05%$132.690.26%111,769
ISHARES TRIHIINCR$12,4800.09%2.57%$327.290.00%38,131
ISHARES TRSOXXINCR$12,3740.24%2.55%$379.180.00%32,634
ISHARES TRIGVINCR$12,0840.12%2.49%$354.10-0.01%34,126
INVESCO QQQ TRQQQINCR$11,7110.11%2.41%$313.73-0.01%37,328
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$11,6080.08%2.39%$20.190.02%574,926
ISHARES TRFLOTINCR$11,5740.01%2.38%$50.720.01%228,186
ISHARES SELECT DIVIDEND ETFDVYINCR$11,0910.22%2.28%$96.180.03%115,313
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,0810.09%2.28%$141.17-0.01%78,493
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$10,7810.09%2.22%$57.75-0.01%186,689
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$10,6160.02%2.19%$56.210.01%188,868
ISHARES TREEMINCR$10,4860.23%2.16%$51.670.05%202,946
ISHARES TRIWPINCR$10,1300.16%2.09%$102.650.95%98,685
SELECT SECTOR SPDR TRXLPDECR$10,0410.00%2.07%$67.45-0.05%148,864
ISHARES TRDGROINCR$9,8330.14%2.02%$44.820.01%219,389
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$9,174-0.07%1.89%$33.50-0.08%273,846
FIRST TR EXCHANGE-TRADED FDLMBSINCR$8,6170.03%1.77%$51.470.03%167,427
ISHARES TR IYZINCR$8,5850.17%1.77%$30.220.05%284,098
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$8,3940.08%1.73%$168.000.01%49,965
AMAZON COM INCAMZNINCR$8,3700.06%1.72%$3256.810.03%2,570
ISHARES TRAGZINCR$7,3180.22%1.51%$119.550.24%61,211
ISHARES TROEFDECR$7,139-0.01%1.47%$171.65-0.10%41,591
ISHARES TRLQDINCR$7,1400.04%1.47%$138.130.01%51,689
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,1070.24%1.46%$1752.650.04%4,055
PROSHARES TRQLDINCR$6,9710.22%1.44%$115.11-0.03%60,562
MICROSOFT CORPMSFTINCR$6,9180.13%1.42%$222.430.07%31,102
FIRST TR EXCH TRADED FD III FEMBINCR$6,3080.29%1.30%$38.060.16%165,748
ISHARES TRIEGAINCR$6,1900.25%1.27%$69.090.09%89,590
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6,0030.11%1.24%$353.78-0.02%16,968
SPDR GOLD TRGLDDECR$5,760-0.10%1.19%$178.34-0.11%32,297
SPDR SER TRKIEINCR$5,6690.17%1.17%$33.58-0.03%168,814
VISA INCVINCR$5,4440.17%1.12%$218.720.07%24,890
INNOVATOR S&P 500 P-BUFF MAYPMAYINCR$5,3660.03%1.10%$28.350.00%189,262
INNOVATOR S&P 500 POWER BUFFPAPRINCR$5,1000.02%1.05%$27.280.00%186,932
VANGUARD INDEX FDSVOOINCR$5,0560.04%1.04%$343.69-0.07%14,711
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,8910.06%1.01%$500.100.04%9,780
DISNEY WALT CODISINCR$4,8350.47%1.00%$181.170.01%26,688
PAYCOM SOFTWARE INCPAYCINCR$4,6440.45%0.96%$452.280.00%10,268
SPDR SER TRKREBUY$4,6530.00%0.96%$51.950.00%89,559
SALESFORCE.COMCRMDECR$4,521-0.13%0.93%$222.54-0.02%20,315
FIRST TRUST GLOBAL TACTICALFTGCINCR$4,2640.17%0.88%$19.330.02%220,591
ISHARES TRJKGDECR$4,270-0.04%0.88%$234.19-0.18%18,233
ISHARES TRITBBUY$4,2610.00%0.88%$55.790.00%76,371
J P MORGAN CHASE & CO COMJPMINCR$4,1210.32%0.85%$127.060.00%32,434
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$4,1350.34%0.85%$207.770.06%19,902
GLOBAL X FDSCHIQBUY$3,7820.00%0.78%$35.580.00%106,295
BROADCOM LTD NPVAVGOINCR$3,7440.20%0.77%$437.890.00%8,550
ISHARES TRAAXJBUY$3,6970.00%0.76%$89.610.00%41,258
JOHNSON & JOHNSONJNJINCR$3,5620.16%0.73%$157.390.10%22,632
ISHARES TRCMFINCR$3,4560.13%0.71%$62.820.13%55,013
INTUITIVE SURGICAL INCISRGINCR$3,4010.15%0.70%$818.140.00%4,157
OKTA INCOKTAINCR$3,4030.11%0.70%$254.28-0.07%13,383
KRANSHARES CHINA ETFKWEBINCR$3,2410.39%0.67%$76.780.23%42,211
BRISTOL MYERS SQUIBB COBMYINCR$3,1920.08%0.66%$62.030.05%51,455
WALMART INCWMTINCR$3,2100.20%0.66%$144.150.16%22,268
FIRST TR EXCH TRADED FD IIIFCALINCR$3,1070.26%0.64%$54.100.23%57,431
UNITEDHEALTH GROUP INCUNHINCR$2,8860.18%0.59%$350.630.05%8,231
WHIRLPOOL CORPWHRBUY$2,8480.00%0.59%$180.500.00%15,778
SELECT SECTOR SPDR TRXLBBUY$2,7080.00%0.56%$72.400.00%37,404
NETFLIX INCNFLXINCR$2,5652.45%0.53%$540.802.19%4,743
HUMANA INCHUMBUY$2,5230.00%0.52%$410.310.00%6,149
LULULEMON ATHLETICA INCLULUINCR$2,5291.63%0.52%$348.061.49%7,266
HONEYWELL INTL INCHONINCR$2,4650.33%0.51%$212.720.03%11,588
ISHARES TRIWFINCR$2,4970.13%0.51%$241.190.01%10,353
INNOVATOR ETFS TRBUY$2,1710.00%0.45%$28.140.00%77,140
SSGA ACTIVE ETF TRTOTLBUY$2,1490.00%0.44%$49.280.00%43,604
THERMO FISHER SCIENTIFIC INCTMOINCR$1,9730.11%0.41%$465.880.05%4,235
ISHARES TRSHYDECR$1,726-0.03%0.36%$86.36-0.03%19,985
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,5730.00%0.32%$50.780.00%30,974
DIREXION SHS ETF TRTNABUY$1,5040.00%0.31%$66.310.00%22,683
VANGUARD STAR FDSVXUSINCR$1,4501.27%0.30%$60.160.97%24,102
ABERDEEN STD PRECIOUS METALSGLTRDECR$1,419-0.11%0.29%$98.97-0.15%14,337
VANECK VECTORS ETF TRGDXDECR$1,170-0.26%0.24%$36.01-0.20%32,489
BLACKROCK MUNIHOLDINGSMUCINCR$1,0010.39%0.21%$15.000.30%66,727
SERVICENOW INCNOWBUY$1,0270.00%0.21%$550.670.00%1,865
BlackRock MuniyieldMYCINCR$9170.30%0.19%$14.780.22%62,029
ISHARES TRIWMBUY$8550.00%0.18%$196.150.00%4,359
VANECK VECTORS ETF TRGDXJBUY$8810.00%0.18%$54.230.00%16,245
ANTHEM INC USD 0.01ANTMBUY$8080.00%0.17%$321.270.00%2,515
ISHARES INCRINGBUY$8310.00%0.17%$29.840.00%27,852
ISHARES INCEWLBUY$7910.00%0.16%$44.660.00%17,710
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6830.09%0.14%$231.920.00%2,945
UBER TECHNOLOGIES INCUBERBUY$6640.00%0.14%$50.990.00%13,023
VANECK INDONESIA INDEXIDXBUY$6700.00%0.14%$20.600.00%32,523
ISHARES INCEWABUY$6280.00%0.13%$23.940.00%26,232
ISHARES INCEWZBUY$6470.00%0.13%$37.050.00%17,463
MCDONALDS CORPMCDBUY$6060.00%0.12%$214.590.00%2,824
GENERAL ELECTRIC COMPANYGEBUY$5260.00%0.11%$10.810.00%48,662
VARIAN MEDICAL SYSTEMS, INC.VARINCR$5520.02%0.11%$175.070.00%3,153
ALPHABET INCGOOGINCR$5050.22%0.10%$1753.470.02%288
ISHARES TRFXIBUY$5070.00%0.10%$46.420.00%10,923
SELECT SECTOR SPDR TRXLKINCR$4770.34%0.10%$130.150.20%3,665
S & P DEPOSITORY RECEIPTSSPYINCR$4770.18%0.10%$373.820.05%1,276
FACEBOOK INCFBDECR$421-0.39%0.09%$272.85-0.42%1,543
GLU MOBILE INCGLUUINCR$4530.17%0.09%$9.010.00%50,278
INDIA FD INCIFNBUY$4350.00%0.09%$19.980.00%21,770
ISHARES INCEWGBUY$3690.00%0.08%$31.760.00%11,620
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$3770.00%0.08%$230.020.00%1,639
ISHARES TRSLQDDECR$374-0.01%0.08%$52.19-0.01%7,166
SQUARE INCSQINCR$3790.71%0.08%$217.690.28%1,741
VMWARE INCVMWDECR$319-0.02%0.07%$140.470.00%2,271
ENCOMPASS HEALTH CORPEHCINCR$3060.28%0.06%$82.700.00%3,700
PAYPAL HLDGS INCPYPLINCR$3010.40%0.06%$234.060.18%1,286
QUALCOMM INCORPORATEDQCOMBUY$2790.00%0.06%$152.380.00%1,831
COSTCO WHSL CORP NEWCOSTBUY$2600.00%0.05%$376.270.00%691
FIRST TR EXCHNG TRADED FD VIFAUGINCR$2560.00%0.05%$34.78-0.07%7,360
GLOBAL X FDS NORWBUY$2560.00%0.05%$12.530.00%20,428
INNOVATOR S&P 500 BUFFER ETFBAPRINCR$2430.04%0.05%$29.670.00%8,190
ISHARES TRIVWINCR$2510.11%0.05%$63.903.00%3,928
VANECK VECTORS ETF TRRSXBUY$2580.00%0.05%$24.120.00%10,696
VANGUARD WORLD FDESGVINCR$2600.14%0.05%$70.250.00%3,701
CISCO SYSTEMSCSCODECR$217-0.84%0.04%$44.79-0.86%4,845
COLGATE PALMOLIVE COCLBUY$2030.00%0.04%$85.550.00%2,373
DOCUSIGN INCDOCUBUY$2120.00%0.04%$222.690.00%952
NVIDIA CORPORATIONNVDABUY$2110.00%0.04%$522.280.00%404
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LENDINGCLUB CORPLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0