$242 Million is the total value of Corbenic Partners LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,277,000 | +17.8% | 147,501 | +4.5% | 19.11% | +1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $38,190,000 | +25.6% | 852,082 | +11.5% | 15.77% | +8.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $19,155,000 | +36.0% | 135,687 | +24.4% | 7.91% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $16,556,000 | -2.5% | 77,154 | -0.3% | 6.84% | -16.1% |
| AAPL | Sell | APPLE INC | $7,190,000 | +13.6% | 54,185 | -0.8% | 2.97% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,722,000 | -0.4% | 136,410 | -0.4% | 2.78% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $6,311,000 | +66.9% | 34,831 | +14.3% | 2.61% | +43.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,546,000 | +61.5% | 43,643 | +22.4% | 2.29% | +39.0% |
| QCOM | Sell | QUALCOMM INC | $5,247,000 | +1.2% | 34,443 | -21.8% | 2.17% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $5,147,000 | +8.5% | 23,143 | +2.6% | 2.12% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,014,000 | +40.8% | 59,369 | +20.1% | 2.07% | +21.1% |
| TGT | Buy | TARGET CORP | $4,973,000 | +13.0% | 28,169 | +0.7% | 2.05% | -2.8% |
| CSCO | Buy | CSCO SYS INC | $4,913,000 | +24.3% | 109,792 | +9.4% | 2.03% | +6.9% |
| CVS | Sell | CVS HEALTH CORP | $4,889,000 | +3.2% | 71,587 | -11.7% | 2.02% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,857,000 | -0.1% | 82,666 | +1.1% | 2.00% | -14.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,834,000 | +8.1% | 122,933 | +0.6% | 2.00% | -7.0% |
| PPL | Buy | PPL CORP | $4,675,000 | +3.8% | 163,379 | +0.2% | 1.93% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,620,000 | +17.8% | 31,044 | +9.6% | 1.91% | +1.3% |
| PFE | Buy | PFIZER INC | $4,596,000 | +1.5% | 124,860 | +1.2% | 1.90% | -12.7% |
| MRK | Buy | MERCK & CO INC | $4,571,000 | -0.1% | 55,447 | +1.2% | 1.89% | -14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,457,000 | +7.0% | 29,040 | +1.0% | 1.84% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,401,000 | +4.8% | 34,958 | +1.3% | 1.82% | -9.9% |
| HD | Buy | HOME DEPOT INC | $4,053,000 | +50.2% | 15,259 | +57.1% | 1.67% | +29.2% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $3,742,000 | -3.3% | 74,069 | -3.2% | 1.54% | -16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,347,000 | +2.2% | 28,557 | +1.1% | 1.38% | -12.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,583,000 | +18.1% | 65,124 | +0.2% | 1.07% | +1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,033,000 | +2.5% | 40,829 | +2.6% | 0.84% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,025,000 | -2.9% | 24,320 | -3.4% | 0.84% | -16.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt db | $1,235,000 | +20.0% | 22,386 | +18.4% | 0.51% | +3.2% |
| NVDA | Sell | NVIDIA CORP | $879,000 | -13.7% | 1,683 | -10.6% | 0.36% | -25.8% |
| MKL | MARKEL CORP | $744,000 | +6.1% | 720 | 0.0% | 0.31% | -8.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $565,000 | +18.7% | 10,785 | +4.8% | 0.23% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $547,000 | -0.7% | 2,004 | -4.8% | 0.23% | -14.7% |
| AMZN | AMAZON COM INC | $414,000 | +3.5% | 127 | 0.0% | 0.17% | -10.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,000 | +41.7% | 905 | +26.6% | 0.14% | +21.7% |
| APD | AIR PRODS & CHEMS INC | $340,000 | -8.4% | 1,240 | 0.0% | 0.14% | -21.3% | |
| BA | Buy | BOEING CO | $336,000 | +63.9% | 1,571 | +26.6% | 0.14% | +41.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $304,000 | – | 2,683 | +100.0% | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $296,000 | – | 5,793 | +100.0% | 0.12% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $272,000 | +17.2% | 2,992 | +2.9% | 0.11% | +0.9% |
| SONY | SONY CORPsponsored adr | $253,000 | +31.8% | 2,500 | 0.0% | 0.10% | +13.0% | |
| PYPL | PAYPAL HLDGS INC | $242,000 | +18.6% | 1,035 | 0.0% | 0.10% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $177,000 | +7.3% | 1,560 | 0.0% | 0.07% | -7.6% | |
| PG | PROCTER & GAMBLE CO | $176,000 | 0.0% | 1,263 | 0.0% | 0.07% | -13.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $175,000 | +17.4% | 10,000 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR GOLD TRUST | $175,000 | +0.6% | 981 | 0.0% | 0.07% | -14.3% | |
| GOLD | BARRICK GOLD CORP | $163,000 | -18.9% | 7,150 | 0.0% | 0.07% | -30.2% | |
| JNJ | JOHNSON & JOHNSON | $147,000 | +5.8% | 933 | 0.0% | 0.06% | -9.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $130,000 | -11.6% | 560 | +12.0% | 0.05% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $129,000 | -6.5% | 3,128 | -22.3% | 0.05% | -19.7% |
| TSLA | Sell | TESLA INC | $121,000 | +24.7% | 172 | -23.6% | 0.05% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,000 | +17.0% | 63 | -1.6% | 0.04% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $103,000 | -8.0% | 6,900 | 0.0% | 0.04% | -20.4% | |
| DKNG | Buy | DRAFTKINGS INC | $102,000 | +5000.0% | 2,195 | +5387.5% | 0.04% | +4100.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $92,000 | +58.6% | 2,000 | 0.0% | 0.04% | +35.7% | |
| V | VISA INC | $86,000 | +8.9% | 393 | 0.0% | 0.04% | -5.3% | |
| MELI | MERCADOLIBRE INC | $84,000 | +55.6% | 50 | 0.0% | 0.04% | +34.6% | |
| GOOG | ALPHABET INCcap stk cl c | $82,000 | +18.8% | 47 | 0.0% | 0.03% | +3.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $80,000 | +31.1% | 3,066 | 0.0% | 0.03% | +13.8% | |
| PNC | PNC FINL SVCS GROUP INC | $78,000 | +34.5% | 525 | 0.0% | 0.03% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $76,000 | +43.4% | 160 | 0.0% | 0.03% | +24.0% | |
| AMAT | APPLIED MATERIALS INC | $71,000 | +44.9% | 822 | 0.0% | 0.03% | +20.8% | |
| VLO | VALERO ENERGY CORP NEW | $69,000 | +30.2% | 1,223 | 0.0% | 0.03% | +12.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62,000 | +6.9% | 1,059 | 0.0% | 0.03% | -7.1% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $64,000 | – | 1,268 | +100.0% | 0.03% | – |
| MA | MASTERCARD INCORPORATEDcl a | $64,000 | +6.7% | 178 | 0.0% | 0.03% | -10.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $58,000 | +20.8% | 1,152 | 0.0% | 0.02% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $57,000 | +9.6% | 246 | 0.0% | 0.02% | -4.0% | |
| CFII | New | CF FINANCE ACQUISITION CORP | $55,000 | – | 5,000 | +100.0% | 0.02% | – |
| SDGR | SCHRODINGER INC | $55,000 | +66.7% | 700 | 0.0% | 0.02% | +43.8% | |
| ADBE | ADOBE INC | $53,000 | +1.9% | 106 | 0.0% | 0.02% | -12.0% | |
| ABT | AMERICAN TOWER CORP NEW | $53,000 | 0.0% | 484 | 0.0% | 0.02% | -12.0% | |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $51,000 | – | 5,000 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $48,000 | +2.1% | 1,660 | +0.8% | 0.02% | -13.0% |
| GDX | VANECKVECTORS ETF TRgold miner etf | $46,000 | -8.0% | 1,281 | 0.0% | 0.02% | -20.8% | |
| ROKU | Sell | ROKU INC | $43,000 | +26.5% | 130 | -27.8% | 0.02% | +12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $44,000 | +4.8% | 94 | 0.0% | 0.02% | -10.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $43,000 | +4.9% | 3,333 | 0.0% | 0.02% | -10.0% | |
| WTRG | ESSENTIAL UTILS INC | $43,000 | +16.2% | 914 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINL CORP PA | $41,000 | +36.7% | 3,194 | 0.0% | 0.02% | +21.4% | |
| ZTS | ZOETIS INCcl a | $39,000 | 0.0% | 237 | 0.0% | 0.02% | -15.8% | |
| ADSK | AUTODESK INC | $34,000 | +30.8% | 111 | 0.0% | 0.01% | +16.7% | |
| WMT | Buy | WAL-MART STORES INC | $33,000 | +83.3% | 227 | +78.7% | 0.01% | +55.6% |
| F | FORD MTR CO DEL | $33,000 | +32.0% | 3,749 | 0.0% | 0.01% | +16.7% | |
| STWD | New | STARWOOD PPTY TR INC | $33,000 | – | 1,671 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $31,000 | +10.7% | 125 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $31,000 | +121.4% | 156 | +136.4% | 0.01% | +85.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $30,000 | +25.0% | 699 | -22.2% | 0.01% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $28,000 | +12.0% | 924 | 0.0% | 0.01% | 0.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $28,000 | – | 578 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $26,000 | – | 200 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +26.3% | 1,431 | 0.0% | 0.01% | +11.1% | |
| SDC | SMILEDIRECTCLUB INC | $24,000 | +4.3% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VOO | New | VANGUARD INDEX FDS | $24,000 | – | 70 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,000 | – | 1,010 | +100.0% | 0.01% | – |
| PLOW | DOUGLAS DYNAMICS INC | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +12.5% | |
| UBER | UBER TECHNOLOGIES INC | $21,000 | +40.0% | 403 | 0.0% | 0.01% | +28.6% | |
| BANF | BANCFIRST CORP | $21,000 | +40.0% | 355 | 0.0% | 0.01% | +28.6% | |
| DG | New | DOLLAR GEN CORP NEW | $21,000 | – | 100 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | +214.3% | 65 | +333.3% | 0.01% | +200.0% |
| SHOP | SHOPIFY INCcl a | $20,000 | +11.1% | 18 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC | $20,000 | -13.0% | 120 | 0.0% | 0.01% | -27.3% | |
| CHWY | CHEWY INCcl a | $19,000 | +58.3% | 215 | 0.0% | 0.01% | +33.3% | |
| MPC | New | MARATHON PETE CORP | $18,000 | – | 425 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | +6.7% | 174 | 0.0% | 0.01% | 0.0% | |
| IVC | INVACARE CORP | $18,000 | +20.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $17,000 | +6.2% | 260 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $18,000 | +5.9% | 25 | 0.0% | 0.01% | -12.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $16,000 | – | 58 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $16,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | -12.5% | 58 | 0.0% | 0.01% | -25.0% | |
| FRPT | New | FRESHPET INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 528 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $11,000 | +175.0% | 32 | +146.2% | 0.01% | +150.0% |
| ACNB | ACNB CORP | $13,000 | +30.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $11,000 | +10.0% | 312 | 0.0% | 0.01% | 0.0% | |
| FSK | New | FS KKR CAP CORP | $11,000 | – | 643 | +100.0% | 0.01% | – |
| LITE | LUMENTUM HLDS INC | $12,000 | +33.3% | 125 | 0.0% | 0.01% | +25.0% | |
| WCLD | Buy | WISDOMTREE TR | $12,000 | +200.0% | 228 | +128.0% | 0.01% | +150.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $11,000 | +175.0% | 276 | +119.0% | 0.01% | +150.0% |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | +33.3% | 765 | 0.0% | 0.01% | +25.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,000 | +50.0% | 563 | +4.6% | 0.01% | +25.0% |
| WFC | WELLS FARGO CO NEW | $13,000 | +30.0% | 437 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | +150.0% | 170 | +126.7% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $10,000 | – | 115 | +2200.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $10,000 | – | 1,955 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 124 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | – | 97 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $9,000 | +12.5% | 469 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $10,000 | -60.0% | 200 | -59.1% | 0.00% | -66.7% |
| VIAV | VIAVI SOLUTIONS INC | $9,000 | +28.6% | 625 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $7,000 | – | 230 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $7,000 | – | 215 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $8,000 | +100.0% | 162 | 0.0% | 0.00% | +50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 256 | -44.5% | 0.00% | 0.0% |
| IPAY | ETF MANAGERS TRprime mobile pay | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | +100.0% | 40 | +66.7% | 0.00% | +100.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | +20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,000 | – | 27 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $6,000 | – | 780 | +100.0% | 0.00% | – |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $6,000 | +200.0% | 760 | 0.0% | 0.00% | +100.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NVAX | NOVAVAX INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| IEMG | New | ISHARES TRcore msci emkt | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $2,000 | 0.0% | 65 | -50.0% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -40.0% | 50 | -33.3% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INCcl a | $2,000 | 0.0% | 7 | -36.4% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $3,000 | +50.0% | 51 | +2.0% | 0.00% | 0.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 1,811 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $3,000 | -62.5% | 25 | -50.0% | 0.00% | -75.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,000 | -90.5% | 37 | -93.1% | 0.00% | -90.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,000 | -91.2% | 27 | -94.9% | 0.00% | -93.8% |
| ACB | AURORA CANNABIS INC | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -41 | -100.0% | 0.00% | – |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AWSM | Exit | COOL HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INAQ | New | INSU ACQUISITION CORP II | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $0 | – | 4 | +100.0% | 0.00% | – |
| KR | KROGER CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b new | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -500 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -500 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -500 | -100.0% | -0.03% | – |
| MESO | Exit | MESOBLAST LTDspon adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.