$380 Million is the total value of Corbenic Partners LLC's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $66,961,000 | -26.6% | 238,459 | -5.1% | 17.64% | -11.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $51,282,000 | -11.1% | 1,076,443 | -0.4% | 13.51% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,241,000 | +184.7% | 450,103 | +213.5% | 8.49% | +245.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $23,081,000 | -13.2% | 160,878 | -1.9% | 6.08% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $22,417,000 | -0.8% | 90,799 | -0.6% | 5.90% | +20.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,638,000 | +166157.1% | 458,562 | +180436.2% | 3.07% | +153200.0% |
| MUB | Buy | ISHARES TRnational mun etf | $10,891,000 | +209.5% | 102,396 | +219.0% | 2.87% | +275.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,017,000 | -11.0% | 88,956 | +7.7% | 2.64% | +7.9% |
| AAPL | Buy | APPLE INC | $9,670,000 | -21.4% | 70,727 | +0.3% | 2.55% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,556,000 | +13.3% | 67,685 | +4.3% | 2.52% | +37.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,495,000 | +5.0% | 187,094 | +5.4% | 2.50% | +27.3% |
| PFE | Buy | PFIZER INC | $8,690,000 | +1.9% | 165,745 | +0.6% | 2.29% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $8,670,000 | -19.1% | 33,759 | -2.9% | 2.28% | -2.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,641,000 | -5.2% | 90,715 | +1.3% | 2.28% | +14.9% |
| PPL | Sell | PPL CORP | $8,313,000 | -5.2% | 303,878 | -0.4% | 2.19% | +14.8% |
| CVS | Sell | CVS HEALTH CORP | $8,051,000 | -9.3% | 86,888 | -0.9% | 2.12% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,746,000 | -13.0% | 53,503 | -2.1% | 2.04% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,388,000 | -10.2% | 33,205 | -2.6% | 1.95% | +8.8% |
| HD | Sell | HOME DEPOT INC | $6,931,000 | -9.1% | 25,270 | -0.8% | 1.83% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,881,000 | -8.6% | 46,255 | +1.7% | 1.81% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $6,314,000 | -25.9% | 148,069 | -3.1% | 1.66% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $6,013,000 | -28.8% | 36,436 | -8.3% | 1.58% | -13.7% |
| TGT | Sell | TARGET CORP | $5,397,000 | -34.7% | 38,215 | -1.9% | 1.42% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $4,751,000 | -34.8% | 50,325 | -5.3% | 1.25% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,922,000 | -9.3% | 1,793 | +15.8% | 1.03% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $3,575,000 | -26.1% | 33,663 | +2168.4% | 0.94% | -10.5% |
| MGK | New | VANGUARD WORLD FDSmega grwth ind | $3,390,000 | – | 18,660 | +100.0% | 0.89% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,814,000 | -63.2% | 75,198 | -57.8% | 0.74% | -55.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,024,000 | -5.4% | 47,984 | +0.4% | 0.53% | +14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,139,000 | -12.0% | 4,705 | -8.6% | 0.30% | +6.8% |
| NVDA | Buy | NVIDIA CORP | $1,124,000 | -43.3% | 7,415 | +2.1% | 0.30% | -31.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt db | $1,049,000 | -3.8% | 21,005 | -0.8% | 0.28% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $972,000 | +535.3% | 5,473 | +534.9% | 0.26% | +675.8% |
| MKL | MARKEL CORP | $931,000 | -12.3% | 720 | 0.0% | 0.24% | +6.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $808,000 | -17.6% | 18,290 | -0.4% | 0.21% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $408,000 | -16.2% | 10,397 | 0.0% | 0.11% | +0.9% | |
| BA | BOEING CO | $387,000 | -28.6% | 2,828 | 0.0% | 0.10% | -13.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $333,000 | -16.3% | 880 | +0.2% | 0.09% | +1.1% |
| FB | FACEBOOK INCcl a | $306,000 | -27.5% | 1,898 | 0.0% | 0.08% | -12.0% | |
| GLD | Sell | SPDR GOLD TRUST | $289,000 | -10.5% | 1,715 | -4.2% | 0.08% | +8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $245,000 | -27.1% | 900 | -2.2% | 0.06% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $209,000 | -2.3% | 96 | +24.7% | 0.06% | +17.0% |
| SONY | SONY CORPsponsored adr | $204,000 | -20.6% | 2,500 | 0.0% | 0.05% | -3.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | -6.5% | 1,560 | 0.0% | 0.05% | +12.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $197,000 | -5.7% | 1,370 | +0.1% | 0.05% | +15.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $194,000 | -96.6% | 6,758 | -96.2% | 0.05% | -95.9% |
| GOLD | BARRICK GOLD CORP | $184,000 | -27.8% | 10,383 | 0.0% | 0.05% | -12.7% | |
| TSLA | TESLA INC | $156,000 | -37.3% | 231 | 0.0% | 0.04% | -24.1% | |
| IHAK | Buy | ISHARES TRcybersecurity | $139,000 | -15.8% | 3,979 | +2.9% | 0.04% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,000 | +136.4% | 253 | +134.3% | 0.03% | +183.3% |
| V | Buy | VISA INC | $118,000 | -9.2% | 598 | +1.9% | 0.03% | +10.7% |
| BX | BLACKSTONE INC | $109,000 | -27.8% | 1,190 | 0.0% | 0.03% | -12.1% | |
| IGV | Sell | ISHARES TRexpanded tech | $105,000 | -27.1% | 389 | -6.7% | 0.03% | -9.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $105,000 | -5.4% | 6,900 | 0.0% | 0.03% | +16.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $97,000 | -20.5% | 2,000 | 0.0% | 0.03% | -3.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $94,000 | +2250.0% | 1,311 | +2522.0% | 0.02% | +2400.0% |
| PNC | PNC FINL SVCS GROUP INC | $83,000 | -14.4% | 525 | 0.0% | 0.02% | +4.8% | |
| F | FORD MTR CO DEL | $81,000 | -34.1% | 7,293 | 0.0% | 0.02% | -22.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $78,000 | -46.6% | 3,803 | -7.3% | 0.02% | -34.4% |
| WCLD | Sell | WISDOMTREE TR | $80,000 | -34.4% | 2,842 | -5.0% | 0.02% | -22.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $80,000 | -31.6% | 2,054 | -8.9% | 0.02% | -16.0% |
| PYPL | PAYPAL HLDGS INC | $76,000 | -39.7% | 1,087 | 0.0% | 0.02% | -25.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $67,000 | -23.0% | 246 | 0.0% | 0.02% | -5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $68,000 | -1.4% | 217 | +13.0% | 0.02% | +20.0% |
| LRCX | LAM RESEARCH CORP | $68,000 | -20.9% | 160 | 0.0% | 0.02% | -5.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $67,000 | -9.5% | 1,059 | 0.0% | 0.02% | +12.5% | |
| AMAT | APPLIED MATERIALS INC | $65,000 | -30.9% | 716 | 0.0% | 0.02% | -15.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | +5.5% | 508 | 0.0% | 0.02% | +25.0% | |
| KO | Buy | COCA COLA CO | $58,000 | +625.0% | 915 | +626.2% | 0.02% | +650.0% |
| VLO | VALERO ENERGY CORP NEW | $56,000 | +3.7% | 527 | 0.0% | 0.02% | +25.0% | |
| ABNB | Sell | AIRBNB INC | $55,000 | -50.5% | 620 | -3.9% | 0.01% | -41.7% |
| XOM | EXXON MOBIL CORP | $55,000 | +3.8% | 641 | 0.0% | 0.01% | +16.7% | |
| PCH | POTLATCHDELTIC CORPORATION | $51,000 | -16.4% | 1,152 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $44,000 | -30.2% | 421 | 0.0% | 0.01% | -14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,000 | -7.8% | 86 | 0.0% | 0.01% | +9.1% | |
| WMT | Buy | WAL-MART STORES INC | $44,000 | +100.0% | 360 | +140.0% | 0.01% | +140.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $44,000 | -24.1% | 1,100 | 0.0% | 0.01% | -7.7% | |
| WTRG | ESSENTIAL UTILS INC | $42,000 | -10.6% | 914 | 0.0% | 0.01% | +10.0% | |
| MELI | MERCADOLIBRE INC | $38,000 | -46.5% | 60 | 0.0% | 0.01% | -33.3% | |
| GDX | VANECKVECTORS ETF TRgold miner etf | $35,000 | -28.6% | 1,281 | 0.0% | 0.01% | -18.2% | |
| BANF | BANCFIRST CORP | $34,000 | +13.3% | 355 | 0.0% | 0.01% | +28.6% | |
| STWD | STARWOOD PPTY TR INC | $36,000 | -12.2% | 1,671 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $35,000 | -2.8% | 425 | 0.0% | 0.01% | +12.5% | |
| ABT | ABBOTT LABS | $36,000 | -10.0% | 334 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $25,000 | -24.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $27,000 | -20.6% | 303 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $25,000 | +13.6% | 100 | 0.0% | 0.01% | +40.0% | |
| New | DRAFTKINGS INC NEW | $27,000 | – | 2,281 | +100.0% | 0.01% | – | |
| MRK | Sell | MERCK & CO INC | $25,000 | -53.7% | 269 | -59.1% | 0.01% | -41.7% |
| SHW | SHERWIN WILLIAMS CO | $24,000 | -7.7% | 105 | 0.0% | 0.01% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $24,000 | -7.7% | 283 | +0.4% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | -8.3% | 104 | 0.0% | 0.01% | +20.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $24,000 | -25.0% | 924 | 0.0% | 0.01% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $24,000 | -17.2% | 70 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | -4.2% | 1,431 | 0.0% | 0.01% | +20.0% | |
| ARCC | ARES CAPITAL CORP | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $19,000 | -13.6% | 930 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $18,000 | -18.2% | 361 | 0.0% | 0.01% | 0.0% | |
| SDGR | SCHRODINGER INC | $18,000 | -25.0% | 700 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,000 | +5.3% | 191 | +13.0% | 0.01% | +25.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,000 | – | 164 | +100.0% | 0.01% | – |
| ELY | CALLAWAY GOLF CO | $19,000 | -9.5% | 917 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $19,000 | -29.6% | 90 | 0.0% | 0.01% | -16.7% | |
| ACNB | ACNB CORP | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $15,000 | -28.6% | 165 | 0.0% | 0.00% | -20.0% | |
| SSO | PROSHARES TR | $15,000 | -28.6% | 327 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | -16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $14,000 | -12.5% | 715 | 0.0% | 0.00% | +33.3% | |
| PENN | PENN NATL GAMING INC | $14,000 | -26.3% | 448 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $16,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $16,000 | – | 152 | +7500.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $16,000 | -33.3% | 955 | 0.0% | 0.00% | -20.0% | ||
| DBEF | DBX ETF TRxtrack msci eafe | $16,000 | -5.9% | 448 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $11,000 | -50.0% | 215 | 0.0% | 0.00% | -40.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,000 | -42.1% | 865 | -14.8% | 0.00% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | -9.1% | 33 | 0.0% | 0.00% | +50.0% | |
| ICLN | ISHARES TRgl clean ene etf | $10,000 | -9.1% | 510 | 0.0% | 0.00% | +50.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,000 | -99.8% | 195 | -99.8% | 0.00% | -99.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | -57.1% | 340 | 0.0% | 0.00% | -50.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,000 | -52.2% | 80 | -20.0% | 0.00% | -40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | 0.0% | 335 | +19.6% | 0.00% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | -15.4% | 276 | +0.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | -14.3% | 198 | +0.5% | 0.00% | 0.0% |
| MCO | MOODYS CORP | $10,000 | -23.1% | 38 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $12,000 | -25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,000 | -67.6% | 1,280 | -52.2% | 0.00% | -62.5% |
| PAYC | PAYCOM SOFTWARE INC | $11,000 | -21.4% | 40 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | -22.2% | 206 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7,000 | -30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $6,000 | -14.3% | 184 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
| IEFA | ISHARES TRcore msci eafe | $7,000 | -22.2% | 124 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $8,000 | -11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | -14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -60.0% | 111 | -49.8% | 0.00% | -50.0% |
| BAC | Sell | BANK AMER CORP | $7,000 | -73.1% | 212 | -66.4% | 0.00% | -66.7% |
| INTC | INTEL CORP | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $6,000 | – | 21 | +2000.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -30.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $6,000 | -45.5% | 188 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $7,000 | -22.2% | 375 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $9,000 | -18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,000 | +66.7% | 65 | +62.5% | 0.00% | 0.0% |
| ASAN | ASANA INCcl a | $4,000 | -55.6% | 230 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CFVI | CF ACQUISITION CORP VI | $4,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | -54.5% | 526 | 0.0% | 0.00% | -50.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -66.7% | 150 | -50.0% | 0.00% | -66.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -44.4% | 861 | 0.0% | 0.00% | -50.0% | |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,000 | -57.1% | 35 | 0.0% | 0.00% | -50.0% | |
| GENERAL ELECTRIC CO | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES TRcore msci emkt | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | -66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $2,000 | -66.7% | 162 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $2,000 | -50.0% | 10 | -9.1% | 0.00% | 0.0% |
| NYC | NEW YOURK CITY REIT INC | $2,000 | -60.0% | 390 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -50.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $5,000 | -61.5% | 60 | -42.9% | 0.00% | -66.7% |
| SDY | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,000 | -94.6% | 60 | -94.9% | 0.00% | -91.7% |
| SDC | SMILEDIRECTCLUB INC | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TUYA | TUYA INCsponsored ads | $2,000 | -33.3% | 943 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 224 | +100.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $1,000 | -83.3% | 50 | -58.3% | 0.00% | -100.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| NEE | NEXTERA ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CVNA | CARVANA COcl a | $1,000 | -83.3% | 50 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -75.0% | 20 | -66.7% | 0.00% | -100.0% |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -91 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $0 | -100.0% | 60 | -93.4% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | GLOBAL X FDScannabis etf new | $0 | – | 15 | +100.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $0 | -100.0% | 10 | -93.9% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -80 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -150 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -123 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -111 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -514 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -94 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,281 | -100.0% | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -1,238 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,458 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -1,007,977 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q2 2022 | 15.9% |
| MCDONALDS CORP | 30 | Q2 2022 | 10.8% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 6.2% |
| APPLE INC | 30 | Q2 2022 | 4.3% |
| PFIZER INC | 30 | Q2 2022 | 4.8% |
| PPL CORP | 30 | Q2 2022 | 3.9% |
| INTEL CORP | 30 | Q2 2022 | 5.5% |
| CHEVRON CORP NEW | 30 | Q2 2022 | 3.7% |
| MSFT | 30 | Q2 2022 | 2.3% |
| MARKEL CORP | 30 | Q2 2022 | 1.1% |
View Corbenic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-16 |
View Corbenic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.