Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KARP CAPITAL MANAGEMENT CORP | 04-05-2022 | 03-31-2022 | 134 | 686,878,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 51 | $7,119,000 | 239,935 | 1.04 | 1.17 | 1,009 | 0.42 | 03-31-2022 |
ISHARES TR | IBONDS DEC 26 | 52 | $6,608,000 | 259,072 | 0.96 | 259,072 | +Inf | 03-31-2022 | |
VANECK ETF TRUST | GOLD MINERS ETF | 53 | $6,292,000 | 164,081 | 0.92 | 1.24 | -82,680 | -33.51 | 03-31-2022 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 54 | $6,251,000 | 82,369 | 0.91 | 1.64 | -75,727 | -47.90 | 03-31-2022 |