President

0001095449-21-000073.txt : 20210813 0001095449-21-000073.hdr.sgml : 20210813 20210812190204 ACCESSION NUMBER: 0001095449-21-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Karp Capital Management Corp CENTRAL INDEX KEY: 0001629680 IRS NUMBER: 201159707 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16481 FILM NUMBER: 211169194 BUSINESS ADDRESS: STREET 1: 30 LIBERTY SHIP WAY #3150 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 345-8185 MAIL ADDRESS: STREET 1: 2269 CHESTNUT STREET STREET 2: #308 CITY: SAN FRANCISCO STATE: CA ZIP: 94123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629680 XXXXXXXX 06-30-2021 06-30-2021 Karp Capital Management Corp

2269 CHESTNUT STREET #308 SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-16481 N Peter C. Karp President (415) 345-8185 Peter C. Karp San Francisco CA 08-06-2021 0 167 675255 false INFORMATION TABLE 2 table.2021-06.xml 13F HOLDINGS REPORT FOR JUNE 30, 2021 DISNEY WALT CO COM 254687106 5234 29778 SH SOLE 0 0 29778 VANGUARD WORLD FD ESG US STK ETF 921910733 296 3701 SH SOLE 0 0 3701 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4376 53166 SH SOLE 0 0 53166 VANGUARD WORLD FD EXTENDED DUR 921910709 7227 53392 SH SOLE 0 0 53392 SPDR S&P 500 ETF TR TR UNIT 78462F103 568 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3299 21887 SH SOLE 0 0 21887 INTUITIVE SURGICAL INC COM NEW 46120E602 4823 5244 SH SOLE 0 0 5244 SLACK TECHNOLOGIES INC COM CL A 83088V102 685 15457 SH SOLE 0 0 15457 ISHARES TR SELECT DIVID ETF 464287168 14410 123561 SH SOLE 0 0 123561 BK OF AMERICA CORP COM 060505104 280 6787 SH SOLE 0 0 6787 SELECT SECTOR SPDR TR ENERGY 81369Y506 5456 101276 SH SOLE 0 0 101276 COSTCO WHSL CORP NEW COM 22160K105 220 556 SH SOLE 0 0 556 J2 GLOBAL INC COM 48123V102 389 2826 SH SOLE 0 0 2826 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11062 158096 SH SOLE 0 0 158096 MICROVISION INC DEL COM NEW 594960304 168 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E110 1118 4625 SH SOLE 0 0 4625 SPDR SER TR S&P INS ETF 78464A789 7355 190853 SH SOLE 0 0 190853 AMAZON COM INC COM 023135106 10183 2960 SH SOLE 0 0 2960 APPLE INC COM 037833100 17536 128040 SH SOLE 0 0 128040 ISHARES TR 0-5 YR TIPS ETF 46429B747 4622 43478 SH SOLE 0 0 43478 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 227 14428 SH SOLE 0 0 14428 QUALCOMM INC COM 747525103 312 2181 SH SOLE 0 0 2181 ENCOMPASS HEALTH CORP COM 29261A100 289 3700 SH SOLE 0 0 3700 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 5277 185402 SH SOLE 0 0 185402 ISHARES TR U.S. MED DVC ETF 464288810 14836 41092 SH SOLE 0 0 41092 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2676 88187 SH SOLE 0 0 88187 ROKU INC COM CL A 77543R102 329 717 SH SOLE 0 0 717 ISHARES TR RUS 2000 VAL ETF 464287630 211 1274 SH SOLE 0 0 1274 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 335 7174 SH SOLE 0 0 7174 WALMART INC COM 931142103 4630 32830 SH SOLE 0 0 32830 ISHARES TR CORE TOTAL USD 46434V613 18716 349890 SH SOLE 0 0 349890 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 5519 187527 SH SOLE 0 0 187527 US BANCORP DEL COM NEW 902973304 323 5677 SH SOLE 0 0 5677 NIKE INC CL B 654106103 239 1545 SH SOLE 0 0 1545 TWILIO INC CL A 90138F102 269 683 SH SOLE 0 0 683 SHOPIFY INC CL A 82509L107 818 560 SH SOLE 0 0 560 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207 10393 60209 SH SOLE 0 0 60209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4844 47308 SH SOLE 0 0 47308 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1546 100431 SH SOLE 0 0 100431 ISHARES TR CORE S&P SCP ETF 464287804 478 4229 SH SOLE 0 0 4229 ISHARES TR U.S. FINLS ETF 464287788 4937 60914 SH SOLE 0 0 60914 SPDR SER TR S&P REGL BKG 78464A698 7197 109823 SH SOLE 0 0 109823 EBAY INC. COM 278642103 250 3565 SH SOLE 0 0 3565 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4111 23222 SH SOLE 0 0 23222 ISHARES TR 1 3 YR TREAS BD 464287457 386 4481 SH SOLE 0 0 4481 FEDEX CORP COM 31428X106 4045 13559 SH SOLE 0 0 13559 CISCO SYS INC COM 17275R102 296 5589 SH SOLE 0 0 5589 JPMORGAN CHASE & CO COM 46625H100 5849 37602 SH SOLE 0 0 37602 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8385 246761 SH SOLE 0 0 246761 BROADCOM INC COM 11135F101 5289 11091 SH SOLE 0 0 11091 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 1705 SH SOLE 0 0 1705 VANGUARD STAR FDS VG TL INTL STK F 921909768 2117 32238 SH SOLE 0 0 32238 ISHARES TR FLTG RATE NT ETF 46429B655 3535 69552 SH SOLE 0 0 69552 ISHARES TR AGENCY BOND ETF 464288166 7124 60183 SH SOLE 0 0 60183 OKTA INC CL A 679295105 4352 17787 SH SOLE 0 0 17787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1025 3688 SH SOLE 0 0 3688 VANGUARD INDEX FDS VALUE ETF 922908744 480 3495 SH SOLE 0 0 3495 KRANESHARES TR CSI CHI INTERNET 500767306 5514 79025 SH SOLE 0 0 79025 ISHARES TR S&P 100 ETF 464287101 3831 19530 SH SOLE 0 0 19530 ISHARES INC MSCI THAILND ETF 464286624 674 8642 SH SOLE 0 0 8642 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5016 141803 SH SOLE 0 0 141803 CHEVRON CORP NEW COM 166764100 220 2103 SH SOLE 0 0 2103 ISHARES TR CORE DIV GRWTH 46434V621 11971 237705 SH SOLE 0 0 237705 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13210 207254 SH SOLE 0 0 207254 ISHARES TR CALIF MUN BD ETF 464288356 3977 63515 SH SOLE 0 0 63515 ISHARES TR ISHARES SEMICDTR 464287523 14724 32417 SH SOLE 0 0 32417 VISA INC COM CL A 92826C839 2745 11742 SH SOLE 0 0 11742 ISHARES TR U.S. FIN SVC ETF 464287770 475 2563 SH SOLE 0 0 2563 SQUARE INC CL A 852234103 266 1090 SH SOLE 0 0 1090 SVB FINANCIAL GROUP COM 78486Q101 264 474 SH SOLE 0 0 474 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13625 88021 SH SOLE 0 0 88021 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 862 29745 SH SOLE 0 0 29745 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1587 99628 SH SOLE 0 0 99628 ISHARES TR IBOXX INV CP ETF 464287242 7973 59341 SH SOLE 0 0 59341 FACEBOOK INC CL A 30303M102 345 991 SH SOLE 0 0 991 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7184 206272 SH SOLE 0 0 206272 ISHARES TR MRGSTR MD CP ETF 464288208 4713 70283 SH SOLE 0 0 70283 ISHARES TR BLACKROCK ULTRA 46434V878 409 8092 SH SOLE 0 0 8092 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 3401 SH SOLE 0 0 3401 SOLAREDGE TECHNOLOGIES INC COM 83417M104 614 2223 SH SOLE 0 0 2223 ISHARES TR US TELECOM ETF 464287713 10532 317047 SH SOLE 0 0 317047 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1279 70848 SH SOLE 0 0 70848 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3052 31174 SH SOLE 0 0 31174 ISHARES TR CORE INTL AGGR 46435G672 13216 239860 SH SOLE 0 0 239860 SPDR SER TR PORTFOLIO S&P500 78464A854 203 4036 SH SOLE 0 0 4036 ISHARES INC MSCI BRAZIL ETF 464286400 1295 31939 SH SOLE 0 0 31939 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13391 496161 SH SOLE 0 0 496161 ISHARES TR MSCI AC ASIA ETF 464288182 5585 59100 SH SOLE 0 0 59100 ISHARES TR CORE US AGGBD ET 464287226 28886 250465 SH SOLE 0 0 250465 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E112 14664 711869 SH SOLE 0 0 711869 SALESFORCE COM INC COM 79466L302 6707 27457 SH SOLE 0 0 27457 ROBLOX CORP CL A 771049103 261 2900 SH SOLE 0 0 2900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 310 800 SH SOLE 0 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 569 2965 SH SOLE 0 0 2965 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5459 72645 SH SOLE 0 0 72645 HOME DEPOT INC COM 437076102 3451 10823 SH SOLE 0 0 10823 L3HARRIS TECHNOLOGIES INC COM 502431109 316 1461 SH SOLE 0 0 1461 HUMANA INC COM 444859102 4178 9437 SH SOLE 0 0 9437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1085 4871 SH SOLE 0 0 4871 ISHARES TR IBONDS DEC 25 46435U432 2639 94243 SH SOLE 0 0 94243 NVIDIA CORPORATION COM 67066G104 839 1049 SH SOLE 0 0 1049 ISHARES TR S&P 500 GRWT ETF 464287309 286 3928 SH SOLE 0 0 3928 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1191 8729 SH SOLE 0 0 8729 VERIZON COMMUNICATIONS INC COM 92343V104 2551 45536 SH SOLE 0 0 45536 LOCKHEED MARTIN CORP COM 539830109 3559 9407 SH SOLE 0 0 9407 CARRIER GLOBAL CORPORATION COM 14448C104 243 4991 SH SOLE 0 0 4991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249 1772 SH SOLE 0 0 1772 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3753 68165 SH SOLE 0 0 68165 INVESCO QQQ TR UNIT SER 1 04609E107 7857 22168 SH SOLE 0 0 22168 UNITEDHEALTH GROUP INC COM 91324P102 4405 11001 SH SOLE 0 0 11001 POOL CORP COM 73278L105 296 646 SH SOLE 0 0 646 UBER TECHNOLOGIES INC COM 90353T100 656 13098 SH SOLE 0 0 13098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5609 14253 SH SOLE 0 0 14253 SERVICENOW INC COM 81762P102 1247 2270 SH SOLE 0 0 2270 TESLA INC COM 88160R101 343 504 SH SOLE 0 0 504 ISHARES INC MSCI SWITZERLAND 464286749 1674 34432 SH SOLE 0 0 34432 ISHARES TR CORE MSCI EAFE 46432F842 10435 139394 SH SOLE 0 0 139394 ISHARES TR CORE S&P MCP ETF 464287507 1701 6329 SH SOLE 0 0 6329 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 258 6977 SH SOLE 0 0 6977 ISHARES TR MSCI EMG MKT ETF 464287234 13451 243898 SH SOLE 0 0 243898 VANGUARD WORLD FDS INF TECH ETF 92204A702 7095 17793 SH SOLE 0 0 17793 MICROSOFT CORP COM 594918104 9414 34749 SH SOLE 0 0 34749 ISHARES TR RUS 1000 GRW ETF 464287614 3047 11225 SH SOLE 0 0 11225 PROSHARES TR PSHS ULTRA QQQ 74347R206 9988 139087 SH SOLE 0 0 139087 ISHARES TR RUSSELL 2000 ETF 464287655 2045 8917 SH SOLE 0 0 8917 ISHARES TR 3YRTB ETF 464288125 1958 23834 SH SOLE 0 0 23834 PAYCOM SOFTWARE INC COM 70432V102 4616 12700 SH SOLE 0 0 12700 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6483 274102 SH SOLE 0 0 274102 ADOBE SYSTEMS INCORPORATED COM 00724F101 6879 11746 SH SOLE 0 0 11746 ISHARES INC MSCI GERMANY ETF 464286806 1153 33337 SH SOLE 0 0 33337 SPDR GOLD TR GOLD SHS 78463V107 528 3187 SH SOLE 0 0 3187 GLOBAL X FDS GLBX MSCI NORW 37950E747 1020 71699 SH SOLE 0 0 71699 JEFFERIES FINL GROUP INC COM 47233W109 4510 131875 SH SOLE 0 0 131875 MCDONALDS CORP COM 580135101 675 2924 SH SOLE 0 0 2924 ALPHABET INC CAP STK CL A 02079K305 10671 4370 SH SOLE 0 0 4370 GEVO INC COM PAR 374396406 73 10000 SH SOLE 0 0 10000 ISHARES TR EXPANDED TECH 464287515 12242 31388 SH SOLE 0 0 31388 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8407 165169 SH SOLE 0 0 165169 LENDINGCLUB CORP COM NEW 52603A208 416 22934 SH SOLE 0 0 22934 ISHARES TR MBS ETF 464288588 4490 41488 SH SOLE 0 0 41488 HONEYWELL INTL INC COM 438516106 3105 14155 SH SOLE 0 0 14155 ISHARES TR RUS MD CP GR ETF 464287481 13175 116383 SH SOLE 0 0 116383 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 372 10109 SH SOLE 0 0 10109 ALPHABET INC CAP STK CL C 02079K107 747 298 SH SOLE 0 0 298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 819 15073 SH SOLE 0 0 15073 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 352 6928 SH SOLE 0 0 6928 ISHARES TR CORE S&P500 ETF 464287200 3919 9115 SH SOLE 0 0 9115 SPDR SER TR PRTFLO S&P500 VL 78464A508 204 5151 SH SOLE 0 0 5151 WHIRLPOOL CORP COM 963320106 4980 22841 SH SOLE 0 0 22841 ASTRAZENECA PLC SPONSORED ADR 046353108 300 5013 SH SOLE 0 0 5013 ISHARES TR IBONDS 25 TRM TS 46436E866 816 31785 SH SOLE 0 0 31785 ISHARES TR MSCI USA ESG SLC 464288802 204 2130 SH SOLE 0 0 2130 ISHARES TR 0-5YR INVT GR CP 46434V100 220 4250 SH SOLE 0 0 4250 ZSCALER INC COM 98980G102 230 1063 SH SOLE 0 0 1063 ISHARES INC MSCI JPN ETF NEW 46434G822 728 10786 SH SOLE 0 0 10786 ISHARES TR U.S. REAL ES ETF 464287739 8573 84094 SH SOLE 0 0 84094 ISHARES TR CRE U S REIT ETF 464288521 426 7304 SH SOLE 0 0 7304 PAYPAL HLDGS INC COM 70450Y103 1577 5410 SH SOLE 0 0 5410 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 253 7990 SH SOLE 0 0 7990 INDIA FD INC COM 454089103 1334 60750 SH SOLE 0 0 60750 AIR PRODS & CHEMS INC COM 009158106 3966 13787 SH SOLE 0 0 13787 LULULEMON ATHLETICA INC COM 550021109 3754 10285 SH SOLE 0 0 10285 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7928 238926 SH SOLE 0 0 238926 ISHARES TR MSCI INDIA ETF 46429B598 9215 208239 SH SOLE 0 0 208239 ZILLOW GROUP INC CL C CAP STK 98954M200 292 2391 SH SOLE 0 0 2391 JOHNSON & JOHNSON COM 478160104 732 4444 SH SOLE 0 0 4444 THERMO FISHER SCIENTIFIC INC COM 883556102 1603 3178 SH SOLE 0 0 3178