0001095449-22-000078.txt : 20220715 0001095449-22-000078.hdr.sgml : 20220715 20220714200905 ACCESSION NUMBER: 0001095449-22-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 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: 221084072 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 06-30-2022 06-30-2022 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 07-05-2022 0 137 656809 false
INFORMATION TABLE 2 table.2022-06.xml INFORMATION TABLE FOR JUNE 30, 2022 ADOBE SYSTEMS INCORPORATEDCOM00724F1018852417SHSOLE002417 AKERO THERAPEUTICS INCCOM00973Y10833135000SHSOLE0035000 ALPHABET INCCAP STK CL A02079K30557492638SHSOLE002638 ALPHABET INCCAP STK CL C02079K107661302SHSOLE00302 AMAZON COM INCCOM023135106434240878SHSOLE0040878 APPLE INCCOM03783310014205103898SHSOLE00103898 ASTRAZENECA PLCSPONSORED ADR0463531082353563SHSOLE003563 BERKSHIRE HATHAWAY INC DELCL B NEW0846707029663539SHSOLE003539 BROADCOM INCCOM11135F10136857586SHSOLE007586 CATERPILLAR INCCOM149123101270115112SHSOLE0015112 CORTEVA INCCOM22052L1042093864SHSOLE003864 COSTCO WHSL CORP NEWCOM22160K105337703SHSOLE00703 DEERE & COCOM24419910524268102SHSOLE008102 DIAMONDBACK ENERGY INCCOM25278X109293924262SHSOLE0024262 DISNEY WALT COCOM254687106269428541SHSOLE0028541 ENCOMPASS HEALTH CORPCOM29261A1002073700SHSOLE003700 ENTEGRIS INCCOM29362U104268029093SHSOLE0029093 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926007714127151SHSOLE00127151 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865216748016SHSOLE0048016 FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20238914579SHSOLE0014579 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10823913891SHSOLE0013891 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10123516878784SHSOLE00878784 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463137790SHSOLE007790 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20012516259139SHSOLE00259139 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1187971158886SHSOLE00158886 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012439459SHSOLE009459 FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8622306670SHSOLE006670 FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6783686165359SHSOLE00165359 FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8273631118865SHSOLE00118865 HOME DEPOT INCCOM437076102273997SHSOLE00997 HONEYWELL INTL INCCOM4385161064872799SHSOLE002799 INNOVATOR ETFS TRUS EQT PWR BUF45782C87014320530292SHSOLE00530292 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y8559257358372SHSOLE00358372 INNOVATOR ETFS TRUS EQT ULTRA BF45782C8058351340437SHSOLE00340437 INNOVATOR ETFS TRUS EQTY PWR BUF45782C3184480164055SHSOLE00164055 INNOVATOR ETFS TRUS EQTY PWR BUF45782C7484370150266SHSOLE00150266 INTERNATIONAL BUSINESS MACHSCOM4592001013872742SHSOLE002742 INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20645318643SHSOLE0018643 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1009187131076SHSOLE00131076 INVESCO QQQ TRUNIT SER 146090E103651823254SHSOLE0023254 ISHARES INCMSCI CDA ETF4642865093939116945SHSOLE00116945 ISHARES INCCORE MSCI EMKT46434G103372976001SHSOLE0076001 ISHARES INCMSCI AUST ETF4642861032738129028SHSOLE00129028 ISHARES INCMSCI GBL GOLD MN46434G855158372681SHSOLE0072681 ISHARES INCESG AWR MSCI EM46434G8632969166SHSOLE009166 ISHARES TRIBONDS DEC25 ETF46434VBD123715960106SHSOLE00960106 ISHARES TR0-5 YR TIPS ETF46429B74722593222748SHSOLE00222748 ISHARES TRCORE S&P500 ETF4642872001075528365SHSOLE0028365 ISHARES TRCORE MSCI EAFE46432F8429976169514SHSOLE00169514 ISHARES TRIBONDS DEC24 ETF46434VBG49945401810SHSOLE00401810 ISHARES TRCORE US AGGBD ET464287226991697519SHSOLE0097519 ISHARES TRSELECT DIVID ETF464287168948380591SHSOLE0080591 ISHARES TRIBONDS DEC202646435GAA07054296510SHSOLE00296510 ISHARES TRMSCI INDIA ETF46429B5986827173415SHSOLE00173415 ISHARES TRU.S. MED DVC ETF4642888106563130115SHSOLE00130115 ISHARES TRISHARES SEMICDTR464287523622417803SHSOLE0017803 ISHARES TRRUS 2000 VAL ETF464287630517337995SHSOLE0037995 ISHARES TRS&P MC 400VL ETF464287705478850711SHSOLE0050711 ISHARES TR3YRTB ETF464288125406758424SHSOLE0058424 ISHARES TRMSCI UK ETF NEW46435G3343945131686SHSOLE00131686 ISHARES TRMSCI EAFE ETF464287465371159392SHSOLE0059392 ISHARES TRFLTG RATE NT ETF46429B655310562199SHSOLE0062199 ISHARES TRSHRT NAT MUN ETF464288158288927602SHSOLE0027602 ISHARES TRIBONDS DEC202346435G3182716106497SHSOLE00106497 ISHARES TRMRGSTR MD CP ETF464288208250044360SHSOLE0044360 ISHARES TRCORE S&P MCP ETF464287507244410803SHSOLE0010803 ISHARES TRCORE 1 5 YR USD46432F859215045362SHSOLE0045362 ISHARES TRLATN AMER 40 ETF464287390207091842SHSOLE0091842 ISHARES TRIBOXX INV CP ETF464287242191817436SHSOLE0017436 ISHARES TRMSCI EMG MKT ETF464287234123830876SHSOLE0030876 ISHARES TRCORE MSCI TOTAL46432F834110219325SHSOLE0019325 ISHARES TRS&P 100 ETF46428710110125866SHSOLE005866 ISHARES TRRUS MD CP GR ETF46428748180110109SHSOLE0010109 ISHARES TRAGENCY BOND ETF4642881666395811SHSOLE005811 ISHARES TRESG AW MSCI EAFE46435G5165689043SHSOLE009043 ISHARES TRRUS 1000 GRW ETF4642876145002284SHSOLE002284 ISHARES TRCORE DIV GRWTH46434V6212715682SHSOLE005682 ISHARES TRU.S. FIN SVC ETF4642877702501690SHSOLE001690 ISHARES U S ETF TRINFLATION HEDG46431W5803962152629SHSOLE00152629 JOHNSON & JOHNSONCOM4781601046093428SHSOLE003428 JPMORGAN CHASE & COCOM46625H100377733542SHSOLE0033542 KRANESHARES TRGLOBAL CARB STRA5007676785619114135SHSOLE00114135 KRANESHARES TRCALIFORNIA CARB5007675534797184587SHSOLE00184587 LENDINGCLUB CORPCOM NEW52603A20825922134SHSOLE0022134 LINDE PLCSHSG5494J103306210651SHSOLE0010651 MCDONALDS CORPCOM5801351016972824SHSOLE002824 META PLATFORMS INCCL A30303M1022761714SHSOLE001714 MICROSOFT CORPCOM594918104584422754SHSOLE0022754 MICROVISION INC DELCOM NEW5949603043810000SHSOLE0010000 NVIDIA CORPORATIONCOM67066G1042371564SHSOLE001564 PAYCOM SOFTWARE INCCOM70432V102312511156SHSOLE0011156 PROSHARES TRPSHS ULTRA QQQ74347R2065195125459SHSOLE00125459 QUALCOMM INCCOM7475251032311812SHSOLE001812 SALESFORCE COM INCCOM79466L302339220551SHSOLE0020551 SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014088191414SHSOLE00191414 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867228103066SHSOLE00103066 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308625286621SHSOLE0086621 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803221717442SHSOLE0017442 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209142711125SHSOLE0011125 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077505455SHSOLE005455 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045516305SHSOLE006305 SELECT SECTOR SPDR TRFINANCIAL81369Y60540812977SHSOLE0012977 SERVICENOW INCCOM81762P1027511580SHSOLE001580 SPDR GOLD TRGOLD SHS78463V1074172475SHSOLE002475 SPDR INDEX SHS FDSS&P EM MKT DIV78463X5334531174929SHSOLE00174929 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892318019SHSOLE008019 SPDR S&P 500 ETF TRTR UNIT78462F1039512522SHSOLE002522 SPDR SER TRS&P INS ETF78464A78915972421988SHSOLE00421988 SPDR SER TRS&P OILGAS EXP78468R556932278023SHSOLE0078023 SPDR SER TRPRTFLO S&P500 GW78464A4094348304SHSOLE008304 SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1037595271547SHSOLE00271547 TARGET CORPCOM87612E1066554640SHSOLE004640 TESLA INCCOM88160R101468695SHSOLE00695 THERMO FISHER SCIENTIFIC INCCOM88355610214882739SHSOLE002739 TRAVELERS COMPANIES INCCOM89417E1093081819SHSOLE001819 UBER TECHNOLOGIES INCCOM90353T10026613023SHSOLE0013023 UNITEDHEALTH GROUP INCCOM91324P10247629272SHSOLE009272 VANECK ETF TRUSTGOLD MINERS ETF92189F1065082185593SHSOLE00185593 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357309697SHSOLE009697 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631357239126SHSOLE0039126 VANGUARD INDEX FDSVALUE ETF922908744706753586SHSOLE0053586 VANGUARD INDEX FDSMCAP VL IDXVIP922908512565743678SHSOLE0043678 VANGUARD INDEX FDSSM CP VAL ETF922908611543536276SHSOLE0036276 VANGUARD INDEX FDSGROWTH ETF92290873619298655SHSOLE008655 VANGUARD INDEX FDSMID CAP ETF9229086298544336SHSOLE004336 VANGUARD INDEX FDSTOTAL STK MKT9229087693061623SHSOLE001623 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586674160239SHSOLE00160239 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441004770028SHSOLE0070028 VANGUARD STAR FDSVG TL INTL STK F921909768421681696SHSOLE0081696 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062792746SHSOLE002746 VANGUARD WORLD FDMEGA CAP VAL ETF921910840580160319SHSOLE0060319 VANGUARD WORLD FDESG US STK ETF9219107332453693SHSOLE003693 VISA INCCOM CL A92826C83919329813SHSOLE009813 WISDOMTREE TRCURRNCY INT EQ97717X2637170256545SHSOLE00256545 WISDOMTREE TREUROPE HEDGED EQ97717X7016601100723SHSOLE00100723 WISDOMTREE TREMER MKT HIGH FD97717W3155550149890SHSOLE00149890 WISDOMTREE TRINDIA ERNGS FD97717W4225327179605SHSOLE00179605