$392 Million is the total value of Corbenic Partners LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $101,904,000 | +34327.0% | 1,996,561 | +34365.1% | 26.00% | +21215.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,790,000 | +14.1% | 165,217 | +12.0% | 13.47% | -29.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $44,507,000 | +16.5% | 922,051 | +8.2% | 11.36% | -28.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $22,568,000 | +17.8% | 153,439 | +13.1% | 5.76% | -27.2% |
| MCD | Buy | MCDONALDS CORP | $18,979,000 | +14.6% | 84,674 | +9.7% | 4.84% | -29.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,948,000 | +13881.2% | 176,292 | +13803.2% | 2.28% | +8680.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,423,000 | +2341.8% | 67,818 | +2427.7% | 1.89% | +1403.2% |
| AAPL | Buy | APPLE INC | $7,112,000 | -1.1% | 58,224 | +7.5% | 1.82% | -38.8% |
| MSFT | Buy | MICROSOFT CORP | $6,392,000 | +24.2% | 27,113 | +17.2% | 1.63% | -23.2% |
| CSCO | Buy | CSCO SYS INC | $6,242,000 | +27.1% | 120,703 | +9.9% | 1.59% | -21.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,032,000 | +20.3% | 57,564 | -3.0% | 1.54% | -25.7% |
| CVS | Buy | CVS HEALTH CORP | $5,980,000 | +22.3% | 79,489 | +11.0% | 1.53% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,917,000 | +21.8% | 101,748 | +23.1% | 1.51% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,902,000 | +6.4% | 38,770 | -11.2% | 1.51% | -34.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,637,000 | +22.0% | 31,050 | +0.0% | 1.44% | -24.5% |
| DIS | Sell | DISNEY WALT CO | $5,626,000 | -10.9% | 30,492 | -12.5% | 1.44% | -44.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,627,000 | +27.9% | 42,227 | +20.8% | 1.44% | -21.0% |
| TGT | Buy | TARGET CORP | $5,589,000 | +12.4% | 28,216 | +0.2% | 1.43% | -30.5% |
| HD | Buy | HOME DEPOT INC | $5,537,000 | +36.6% | 18,138 | +18.9% | 1.41% | -15.5% |
| PPL | Buy | PPL CORP | $5,482,000 | +17.3% | 187,427 | +14.7% | 1.40% | -27.5% |
| PFE | Buy | PFIZER INC | $5,475,000 | +19.1% | 151,119 | +21.0% | 1.40% | -26.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,239,000 | +17.5% | 34,947 | +20.3% | 1.34% | -27.3% |
| MRK | Buy | MERCK & CO INC | $5,124,000 | +12.1% | 65,930 | +18.9% | 1.31% | -30.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,989,000 | +3.2% | 120,814 | -1.7% | 1.27% | -36.2% |
| QCOM | Buy | QUALCOMM INC | $4,824,000 | -8.1% | 36,384 | +5.6% | 1.23% | -43.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,690,000 | -30.2% | 97,273 | -28.7% | 1.20% | -56.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,457,000 | +3.3% | 29,787 | +4.3% | 0.88% | -36.2% |
| CRM | Buy | SALESFORCE COM INC | $3,117,000 | +44428.6% | 14,713 | +48943.3% | 0.80% | +26400.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,246,000 | -13.0% | 55,191 | -15.3% | 0.57% | -46.2% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,935,000 | – | 83,897 | +100.0% | 0.49% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt db | $1,912,000 | +54.8% | 34,986 | +56.3% | 0.49% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,029,000 | +202.6% | 3,637 | +193.3% | 0.26% | +87.9% |
| NVDA | Buy | NVIDIA CORP | $914,000 | +4.0% | 1,711 | +1.7% | 0.23% | -35.8% |
| MKL | MARKEL CORP | $821,000 | +10.3% | 720 | 0.0% | 0.21% | -31.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $716,000 | +163.2% | 7,405 | +147.5% | 0.18% | +63.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $621,000 | +15425.0% | 8,522 | +14103.3% | 0.16% | +7800.0% |
| CMCSA | COMCAST CORP NEWcl a | $584,000 | +3.4% | 10,785 | 0.0% | 0.15% | -36.1% | |
| FB | Sell | FACEBOOK INCcl a | $553,000 | +1.1% | 1,878 | -6.3% | 0.14% | -37.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $532,000 | -73.8% | 10,744 | -73.7% | 0.14% | -83.8% |
| AMZN | Buy | AMAZON COM INC | $433,000 | +4.6% | 140 | +10.2% | 0.11% | -35.7% |
| BA | Buy | BOEING CO | $426,000 | +26.8% | 1,671 | +6.4% | 0.11% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,000 | +6.2% | 907 | +0.2% | 0.09% | -34.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | +163.1% | 1,510 | +169.6% | 0.09% | +61.1% |
| GLD | Buy | SPDR GOLD TRUST | $294,000 | +68.0% | 1,840 | +87.6% | 0.08% | +4.2% |
| SONY | Buy | SONY CORPsponsored adr | $286,000 | +13.0% | 2,696 | +7.8% | 0.07% | -29.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $275,000 | +13.6% | 1,134 | +9.6% | 0.07% | -30.0% |
| LULU | New | LULULEMON ATHLETICA INC | $221,000 | – | 720 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $219,000 | +942.9% | 4,013 | +895.8% | 0.06% | +522.2% |
| PG | Buy | PROCTER & GAMBLE CO | $209,000 | +18.8% | 1,542 | +22.1% | 0.05% | -27.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $182,000 | +2.8% | 1,560 | 0.0% | 0.05% | -37.0% | |
| XOM | EXXON MOBIL CORP | $175,000 | +35.7% | 3,128 | 0.0% | 0.04% | -15.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $175,000 | +19.0% | 1,067 | +14.4% | 0.04% | -26.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $151,000 | +37.3% | 73 | +15.9% | 0.04% | -13.3% |
| WCLD | Buy | WISDOMTREE TR | $150,000 | +1150.0% | 3,122 | +1269.3% | 0.04% | +660.0% |
| GOLD | BARRICK GOLD CORP | $142,000 | -12.9% | 7,150 | 0.0% | 0.04% | -46.3% | |
| DKNG | Buy | DRAFTKINGS INC | $135,000 | +32.4% | 2,196 | +0.0% | 0.03% | -19.0% |
| IGV | Buy | ISHARES TRexpanded tech | $127,000 | +1054.5% | 373 | +1065.6% | 0.03% | +540.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $121,000 | -96.8% | 2,386 | -96.8% | 0.03% | -98.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $119,000 | +981.8% | 3,106 | +1025.4% | 0.03% | +500.0% |
| TSLA | TESLA INC | $115,000 | -5.0% | 172 | 0.0% | 0.03% | -42.0% | |
| ABNB | Buy | AIRBNB INC | $114,000 | +11300.0% | 609 | +12080.0% | 0.03% | – |
| AMAT | APPLIED MATERIALS INC | $110,000 | +54.9% | 822 | 0.0% | 0.03% | -3.4% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $105,000 | +2000.0% | 1,575 | +2000.0% | 0.03% | +1250.0% |
| V | Buy | VISA INC | $102,000 | +18.6% | 480 | +22.1% | 0.03% | -27.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $102,000 | -1.0% | 6,900 | 0.0% | 0.03% | -39.5% | |
| GOOG | ALPHABET INCcap stk cl c | $97,000 | +18.3% | 47 | 0.0% | 0.02% | -26.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,000 | +54.7% | 278 | +56.2% | 0.02% | -3.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $93,000 | – | 765 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $95,000 | +25.0% | 160 | 0.0% | 0.02% | -22.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $89,000 | +270.8% | 3,820 | +278.2% | 0.02% | +130.0% |
| PNC | PNC FINL SVCS GROUP INC | $92,000 | +17.9% | 525 | 0.0% | 0.02% | -28.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $90,000 | -2.2% | 2,000 | 0.0% | 0.02% | -39.5% | |
| MELI | Buy | MERCADOLIBRE INC | $88,000 | +4.8% | 60 | +20.0% | 0.02% | -37.1% |
| VLO | VALERO ENERGY CORP NEW | $88,000 | +27.5% | 1,223 | 0.0% | 0.02% | -21.4% | |
| GREK | GLOBAL X FDSmsci greece etf | $81,000 | +1.2% | 3,066 | 0.0% | 0.02% | -36.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $61,000 | +5.2% | 1,152 | 0.0% | 0.02% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64,000 | +3.2% | 1,059 | 0.0% | 0.02% | -38.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $63,000 | +10.5% | 246 | 0.0% | 0.02% | -33.3% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $61,000 | +96.8% | 242 | +93.6% | 0.02% | +23.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,000 | -97.1% | 716 | -97.1% | 0.02% | -98.2% |
| ROKU | Buy | ROKU INC | $57,000 | +32.6% | 175 | +34.6% | 0.02% | -16.7% |
| SDGR | SCHRODINGER INC | $53,000 | -3.6% | 700 | 0.0% | 0.01% | -39.1% | |
| FULT | FULTON FINL CORP PA | $55,000 | +34.1% | 3,194 | 0.0% | 0.01% | -17.6% | |
| ADBE | ADOBE INC | $50,000 | -5.7% | 106 | 0.0% | 0.01% | -40.9% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $50,000 | -2.0% | 5,000 | 0.0% | 0.01% | -38.1% | |
| F | Buy | FORD MTR CO DEL | $48,000 | +45.5% | 3,949 | +5.3% | 0.01% | -14.3% |
| GDX | VANECKVECTORS ETF TRgold miner etf | $42,000 | -8.7% | 1,281 | 0.0% | 0.01% | -42.1% | |
| STWD | STARWOOD PPTY TR INC | $42,000 | +27.3% | 1,671 | 0.0% | 0.01% | -21.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $43,000 | -2.3% | 94 | 0.0% | 0.01% | -38.9% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $43,000 | +79.2% | 4,200 | +110.0% | 0.01% | +10.0% |
| VPV | INVESCO PA VALUE MUN INCOME | $43,000 | 0.0% | 3,333 | 0.0% | 0.01% | -38.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $40,000 | +29.0% | 218 | +39.7% | 0.01% | -23.1% |
| WTRG | ESSENTIAL UTILS INC | $41,000 | -4.7% | 914 | 0.0% | 0.01% | -44.4% | |
| ABT | Sell | AMERICAN TOWER CORP NEW | $40,000 | -24.5% | 334 | -31.0% | 0.01% | -54.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $34,000 | +112.5% | 147 | +153.4% | 0.01% | +28.6% |
| VIEW | New | VIEW INC | $37,000 | – | 5,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $33,000 | +371.4% | 534 | +345.0% | 0.01% | +166.7% |
| T | Sell | AT&T INC | $33,000 | -31.2% | 1,105 | -33.4% | 0.01% | -60.0% |
| ADSK | AUTODESK INC | $31,000 | -8.8% | 111 | 0.0% | 0.01% | -42.9% | |
| AI | New | C3 AI INCcl a | $30,000 | – | 452 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,000 | +87.5% | 313 | +79.9% | 0.01% | +14.3% |
| IDU | New | ISHARES TRu.s. utilits etf | $30,000 | – | 375 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP | $33,000 | +26.9% | 200 | 0.0% | 0.01% | -27.3% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $30,000 | – | 100 | +100.0% | 0.01% | – |
| WMT | WAL-MART STORES INC | $31,000 | -6.1% | 227 | 0.0% | 0.01% | -42.9% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | – | 293 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $26,000 | +8.3% | 1,431 | 0.0% | 0.01% | -30.0% | |
| PLTK | New | PLAYTIKA HLDG CORP | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,000 | +44.4% | 35 | +40.0% | 0.01% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $29,000 | +3.6% | 924 | 0.0% | 0.01% | -41.7% | |
| GNRC | New | GENERAC HLDGS INC | $29,000 | – | 90 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $26,000 | -13.3% | 639 | -8.6% | 0.01% | -41.7% |
| VOO | VANGUARD INDEX FDS | $26,000 | +8.3% | 70 | 0.0% | 0.01% | -30.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $26,000 | – | 113 | +100.0% | 0.01% | – |
| PLOW | DOUGLAS DYNAMICS INC | $23,000 | +9.5% | 500 | 0.0% | 0.01% | -33.3% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $23,000 | -17.9% | 446 | -22.8% | 0.01% | -50.0% |
| BANF | BANCFIRST CORP | $25,000 | +19.0% | 355 | 0.0% | 0.01% | -33.3% | |
| FIVE | New | FIVE BELOW INC | $22,000 | – | 113 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $23,000 | +27.8% | 425 | 0.0% | 0.01% | -14.3% | |
| FRPT | Buy | FRESHPET INC | $23,000 | +64.3% | 145 | +45.0% | 0.01% | 0.0% |
| BLNK | BLINK CHARGING CO | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -44.4% | |
| CHWY | CHEWY INCcl a | $18,000 | -5.3% | 215 | 0.0% | 0.01% | -37.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $21,000 | -4.5% | 65 | 0.0% | 0.01% | -44.4% | |
| ABBV | Buy | ABBVIE INC | $21,000 | +133.3% | 190 | +120.9% | 0.01% | +25.0% |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | +50.0% | 765 | 0.0% | 0.01% | 0.0% | |
| NYF | New | ISHARES TRnew york mun etf | $21,000 | – | 372 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ORCL | ORACLE CORP | $18,000 | +5.9% | 260 | 0.0% | 0.01% | -28.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,000 | – | 102 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $19,000 | +375.0% | 816 | +218.8% | 0.01% | +150.0% |
| DG | DOLLAR GEN CORP NEW | $20,000 | -4.8% | 100 | 0.0% | 0.01% | -44.4% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $20,000 | – | 60 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $20,000 | – | 200 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $16,000 | – | 266 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,000 | – | 40 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,000 | +128.6% | 203 | +103.0% | 0.00% | +33.3% |
| MCO | New | MOODYS CORP | $15,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | +25.0% | 563 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | +6.2% | 45 | 0.0% | 0.00% | -42.9% | |
| PEP | New | PEPSICO INC | $14,000 | – | 102 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $14,000 | +366.7% | 256 | +402.0% | 0.00% | +300.0% |
| TUYA | New | TUYA INCsponsored ads | $16,000 | – | 778 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $16,000 | – | 133 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $14,000 | – | 75 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $16,000 | – | 50 | +100.0% | 0.00% | – |
| ACNB | ACNB CORP | $15,000 | +15.4% | 500 | 0.0% | 0.00% | -20.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,000 | +300.0% | 147 | +219.6% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 101 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,000 | – | 65 | +100.0% | 0.00% | – |
| IVC | INVACARE CORP | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | -42.9% | |
| CCK | New | CROWN HLDGS INC | $16,000 | – | 165 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $14,000 | – | 211 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,000 | – | 152 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $13,000 | – | 265 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $12,000 | – | 92 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $10,000 | – | 80 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 87 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $10,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $10,000 | – | 81 | +100.0% | 0.00% | – |
| FSK | FS KKR CAP CORP | $13,000 | +18.2% | 643 | 0.0% | 0.00% | -40.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,000 | +30.0% | 205 | +20.6% | 0.00% | -25.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 91 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $13,000 | +30.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $10,000 | – | 182 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $12,000 | +20.0% | 1,955 | 0.0% | 0.00% | -25.0% | |
| ECL | New | ECOLAB INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $10,000 | – | 19 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $12,000 | +33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| BP | BP PLCsponsored adr | $13,000 | +18.2% | 528 | 0.0% | 0.00% | -40.0% | |
| PEGA | New | PEGASYSTEMS INC | $13,000 | – | 114 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $13,000 | +30.0% | 125 | +8.7% | 0.00% | -25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 75 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrussell1000grw | $10,000 | – | 40 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,000 | – | 160 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 20 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 25 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 124 | 0.0% | 0.00% | -50.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $6,000 | +20.0% | 275 | +57.1% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EVBG | New | EVERBRIDGE INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $9,000 | +28.6% | 156 | 0.0% | 0.00% | -33.3% | |
| DXCM | New | DEXCOM INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | – | 102 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,000 | – | 63 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | – | 103 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| BAC | New | BANK AMER CORP | $8,000 | – | 207 | +100.0% | 0.00% | – |
| ASAN | ASANA INCcl a | $7,000 | 0.0% | 230 | 0.0% | 0.00% | -33.3% | |
| VEEV | New | VEEVA SYS INC | $9,000 | – | 33 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,000 | +28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,000 | 0.0% | 569 | +21.3% | 0.00% | -50.0% |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 261 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $3,000 | +50.0% | 1,811 | 0.0% | 0.00% | 0.0% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $5,000 | +66.7% | 27 | 0.0% | 0.00% | 0.0% | |
| KRUS | KURA SUSHI USA INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,000 | – | 81 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| POTX | GLOBAL X FDScannabis etf | $3,000 | +50.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IDRV | New | ISHARES TRself drivng ev | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ITT | ITT INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES TRcore msci emkt | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,000 | -57.1% | 111 | -48.4% | 0.00% | -66.7% |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -50 | -100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | -75.0% | 100 | -80.0% | 0.00% | -100.0% |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -80 | -100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b new | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -780 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -760 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -97 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -437 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -312 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -237 | -100.0% | -0.02% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.