$412 Million is the total value of Corbenic Partners LLC's 291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $68,217,000 | +6.0% | 1,335,631 | +5.9% | 16.54% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $65,930,000 | +8.9% | 183,977 | +7.8% | 15.99% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $54,090,000 | +10.9% | 1,076,632 | +11.2% | 13.12% | +2.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $26,717,000 | +7.9% | 173,940 | +8.7% | 6.48% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $21,435,000 | +8.1% | 88,900 | +3.5% | 5.20% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,440,000 | +1.0% | 186,120 | +1.0% | 2.29% | -6.6% |
| AAPL | Buy | APPLE INC | $9,417,000 | +11.5% | 66,555 | +7.9% | 2.28% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $8,698,000 | +11.4% | 30,851 | +7.0% | 2.11% | +3.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,809,000 | -0.1% | 70,638 | +0.3% | 1.89% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $7,722,000 | +14.3% | 91,002 | +12.4% | 1.87% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,693,000 | +20.8% | 46,997 | +14.7% | 1.87% | +11.7% |
| CSCO | Buy | CSCO SYS INC | $7,348,000 | +10.8% | 135,005 | +7.9% | 1.78% | +2.5% |
| HD | Buy | HOME DEPOT INC | $7,092,000 | +15.3% | 21,606 | +12.0% | 1.72% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,913,000 | +12.3% | 127,990 | +16.5% | 1.68% | +4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,832,000 | +19.8% | 40,418 | +9.3% | 1.66% | +10.9% |
| PPL | Buy | PPL CORP | $6,723,000 | +15.9% | 237,777 | +16.3% | 1.63% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,694,000 | +11.0% | 65,986 | +14.6% | 1.62% | +2.7% |
| TGT | Buy | TARGET CORP | $6,572,000 | +6.4% | 28,728 | +12.5% | 1.59% | -1.5% |
| PFE | Sell | PFIZER INC | $6,494,000 | +5.3% | 150,988 | -4.1% | 1.58% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,478,000 | +11.5% | 46,626 | +17.7% | 1.57% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $6,384,000 | +7.1% | 37,736 | +11.2% | 1.55% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $5,991,000 | +4.4% | 46,452 | +15.7% | 1.45% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,963,000 | +14.3% | 30,417 | +9.8% | 1.45% | +5.8% |
| MRK | Buy | MERCK & CO INC | $5,962,000 | +3.8% | 78,731 | +7.5% | 1.45% | -4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,597,000 | -0.6% | 129,645 | +1.6% | 1.36% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $5,362,000 | +34.1% | 19,770 | +20.8% | 1.30% | +24.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,014,000 | +1.6% | 103,771 | +1.8% | 1.22% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $3,282,000 | -5.6% | 28,255 | -4.8% | 0.80% | -12.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,230,000 | -10.2% | 59,759 | +1.3% | 0.54% | -16.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt db | $2,121,000 | -1.6% | 38,718 | -0.7% | 0.51% | -9.0% |
| NVDA | Buy | NVIDIA CORP | $1,418,000 | +3.6% | 6,844 | +300.0% | 0.34% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,177,000 | -7.6% | 4,567 | +3.6% | 0.28% | -14.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $953,000 | -0.3% | 9,172 | +0.0% | 0.23% | -8.0% |
| MKL | MARKEL CORP | $860,000 | +0.7% | 720 | 0.0% | 0.21% | -6.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $843,000 | -1.9% | 11,360 | 0.0% | 0.20% | -9.3% | |
| FB | Buy | FACEBOOK INCcl a | $656,000 | +0.5% | 1,933 | +2.9% | 0.16% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $585,000 | -1.3% | 10,467 | +0.7% | 0.14% | -8.4% |
| SHM | SPDR SER TRnuveen blmbrg sr | $525,000 | -0.4% | 10,630 | 0.0% | 0.13% | -8.0% | |
| AMZN | AMAZON COM INC | $460,000 | -4.6% | 140 | 0.0% | 0.11% | -11.1% | |
| BA | Buy | BOEING CO | $437,000 | +5.0% | 1,986 | +14.4% | 0.11% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $392,000 | +0.5% | 910 | +0.1% | 0.10% | -6.9% |
| PYPL | PAYPAL HLDGS INC | $295,000 | -10.9% | 1,134 | 0.0% | 0.07% | -17.2% | |
| SONY | SONY CORPsponsored adr | $298,000 | +13.7% | 2,696 | 0.0% | 0.07% | +4.3% | |
| GLD | SPDR GOLD TRUST | $294,000 | -0.7% | 1,790 | 0.0% | 0.07% | -9.0% | |
| LULU | LULULEMON ATHLETICA INC | $291,000 | +10.6% | 720 | 0.0% | 0.07% | +2.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,000 | +12.9% | 75 | +2.7% | 0.05% | +4.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $199,000 | +1.5% | 1,560 | 0.0% | 0.05% | -5.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $194,000 | -9.3% | 1,389 | -12.4% | 0.05% | -16.1% |
| WCLD | Sell | WISDOMTREE TR | $185,000 | +2.2% | 3,207 | -1.1% | 0.04% | -4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $181,000 | -7.7% | 4,038 | +3.2% | 0.04% | -13.7% |
| XOM | EXXON MOBIL CORP | $178,000 | -6.8% | 3,028 | 0.0% | 0.04% | -14.0% | |
| IGV | ISHARES TRexpanded tech | $157,000 | +2.6% | 393 | 0.0% | 0.04% | -5.0% | |
| IHAK | Buy | ISHARES TRcybersecurity | $156,000 | +11.4% | 3,600 | +11.2% | 0.04% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $143,000 | -4.7% | 888 | -2.4% | 0.04% | -10.3% |
| TSLA | Sell | TESLA INC | $133,000 | +7.3% | 172 | -5.5% | 0.03% | -3.0% |
| DKNG | Buy | DRAFTKINGS INC | $127,000 | -6.6% | 2,641 | +1.1% | 0.03% | -13.9% |
| GOLD | BARRICK GOLD CORP | $129,000 | -12.8% | 7,150 | 0.0% | 0.03% | -20.5% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $129,000 | +15.2% | 2,000 | 0.0% | 0.03% | +6.9% | |
| SDGR | SCHRODINGER INC | $126,000 | -27.6% | 2,300 | 0.0% | 0.03% | -32.6% | |
| V | Buy | VISA INC | $124,000 | +10.7% | 558 | +16.2% | 0.03% | +3.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $117,000 | -3.3% | 2,311 | -3.1% | 0.03% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +12.0% | 42 | +5.0% | 0.03% | +3.8% |
| ABNB | AIRBNB INC | $111,000 | +9.9% | 659 | 0.0% | 0.03% | +3.8% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $113,000 | -4.2% | 1,675 | 0.0% | 0.03% | -12.9% | |
| ARKW | ARK ETF TRnext gnrtn inter | $112,000 | -10.4% | 810 | 0.0% | 0.03% | -18.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $106,000 | 0.0% | 6,900 | 0.0% | 0.03% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $103,000 | +3.0% | 525 | 0.0% | 0.02% | -3.8% | |
| AMAT | Buy | APPLIED MATERIALS INC | $97,000 | -8.5% | 750 | +0.4% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $97,000 | -6.7% | 170 | +6.2% | 0.02% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $97,000 | -71.5% | 656 | -56.2% | 0.02% | -73.0% |
| MELI | MERCADOLIBRE INC | $101,000 | +8.6% | 60 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $89,000 | -9.2% | 3,705 | 0.0% | 0.02% | -15.4% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $86,000 | -30.6% | 765 | 0.0% | 0.02% | -36.4% | |
| VLO | VALERO ENERGY CORP NEW | $79,000 | -10.2% | 1,123 | 0.0% | 0.02% | -17.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $77,000 | -24.5% | 222 | -20.1% | 0.02% | -29.6% |
| F | Buy | FORD MTR CO DEL | $69,000 | +1.5% | 4,895 | +6.9% | 0.02% | -5.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64,000 | +1.6% | 1,059 | 0.0% | 0.02% | -5.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,000 | -24.7% | 246 | -22.9% | 0.02% | -30.4% |
| PCH | POTLATCHDELTIC CORPORATION | $59,000 | -3.3% | 1,152 | 0.0% | 0.01% | -12.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $57,000 | -3.4% | 694 | -3.1% | 0.01% | -6.7% |
| ADBE | Buy | ADOBE INC | $59,000 | +7.3% | 103 | +9.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $57,000 | -28.8% | 182 | +4.0% | 0.01% | -33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $52,000 | +52.9% | 173 | +21.8% | 0.01% | +44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,000 | +4.3% | 86 | -8.5% | 0.01% | 0.0% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
| ABT | Buy | AMERICAN TOWER CORP NEW | $44,000 | +12.8% | 370 | +10.8% | 0.01% | +10.0% |
| VPV | INVESCO PA VALUE MUN INCOME | $44,000 | -2.2% | 3,333 | 0.0% | 0.01% | -8.3% | |
| MDT | Buy | MEDTRONIC PLC | $40,000 | +8.1% | 319 | +8.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $42,000 | +13.5% | 102 | +13.3% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $42,000 | 0.0% | 914 | 0.0% | 0.01% | -9.1% | |
| STWD | STARWOOD PPTY TR INC | $42,000 | -6.7% | 1,671 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECKVECTORS ETF TRgold miner etf | $38,000 | -13.6% | 1,281 | 0.0% | 0.01% | -25.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $36,000 | -2.7% | 627 | +0.3% | 0.01% | -10.0% |
| MPC | MARATHON PETE CORP | $39,000 | 0.0% | 638 | 0.0% | 0.01% | -10.0% | |
| ADSK | AUTODESK INC | $32,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $32,000 | -40.7% | 254 | -21.1% | 0.01% | -42.9% |
| FRPT | FRESHPET INC | $31,000 | -11.4% | 215 | 0.0% | 0.01% | -11.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,000 | -3.0% | 177 | +12.7% | 0.01% | -11.1% |
| PEAK | HEALTHPEAK PROPERTIES INC | $31,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -11.1% | |
| PLTK | PLAYTIKA HLDG CORP | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| VOO | VANGUARD INDEX FDS | $28,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| VIEW | VIEW INC | $27,000 | -35.7% | 5,000 | 0.0% | 0.01% | -36.4% | |
| SHW | SHERWIN WILLIAMS CO | $29,000 | 0.0% | 105 | 0.0% | 0.01% | -12.5% | |
| BOWX | BOWX ACQUISITION CORPcl a | $25,000 | -10.7% | 2,475 | 0.0% | 0.01% | -14.3% | |
| ASAN | ASANA INCcl a | $24,000 | +71.4% | 230 | 0.0% | 0.01% | +50.0% | |
| BLK | Buy | BLACKROCK INC | $24,000 | +4.3% | 29 | +11.5% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $25,000 | -34.2% | 930 | -29.9% | 0.01% | -40.0% |
| MRNA | New | MODERNA INC | $25,000 | – | 64 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $23,000 | +4.5% | 360 | +500.0% | 0.01% | 0.0% |
| BANF | BANCFIRST CORP | $21,000 | -4.5% | 355 | 0.0% | 0.01% | -16.7% | |
| SSO | Sell | PROSHARES TR | $20,000 | -16.7% | 163 | -18.5% | 0.01% | -16.7% |
| SDC | SMILEDIRECTCLUB INC | $22,000 | -38.9% | 4,200 | 0.0% | 0.01% | -44.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $21,000 | +5.0% | 240 | 0.0% | 0.01% | 0.0% | |
| AI | C3 AI INCcl a | $21,000 | -25.0% | 452 | 0.0% | 0.01% | -28.6% | |
| FIVE | FIVE BELOW INC | $20,000 | -9.1% | 113 | 0.0% | 0.01% | -16.7% | |
| PAYC | PAYCOM SOFTWARE INC | $20,000 | +33.3% | 40 | 0.0% | 0.01% | +25.0% | |
| ARKK | ARK ETF TRinnovation etf | $22,000 | -15.4% | 200 | 0.0% | 0.01% | -28.6% | |
| NTR | Sell | NUTRIEN LTD | $19,000 | -13.6% | 286 | -20.6% | 0.01% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,000 | +5.3% | 53 | +6.0% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -16.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,000 | +16.7% | 53 | +17.8% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,000 | +5.0% | 103 | +1.0% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $21,000 | 0.0% | 192 | +0.5% | 0.01% | -16.7% |
| ARCC | ARES CAPITAL CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | LUCID GROUP INC | $22,000 | – | 883 | +100.0% | 0.01% | – | |
| IDU | ISHARES TRu.s. utilits etf | $22,000 | 0.0% | 277 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | -12.0% | 1,431 | 0.0% | 0.01% | -28.6% | |
| SO | Sell | SOUTHERN CO | $17,000 | -32.0% | 272 | -34.9% | 0.00% | -42.9% |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | -6.2% | 152 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $15,000 | -11.8% | 215 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $17,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | -6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | -10.5% | 84 | 0.0% | 0.00% | -20.0% | |
| NUE | Buy | NUCOR CORP | $17,000 | +750.0% | 170 | +844.4% | 0.00% | +300.0% |
| ORCL | Buy | ORACLE CORP | $16,000 | +60.0% | 189 | +45.4% | 0.00% | +33.3% |
| RF | REGIONS FINL CORP NEW | $15,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $15,000 | +7.1% | 174 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $15,000 | -16.7% | 133 | 0.0% | 0.00% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | -32.0% | 65 | 0.0% | 0.00% | -42.9% | |
| New | MATTERPORT INC | $13,000 | – | 679 | +100.0% | 0.00% | – | |
| WMT | WAL-MART STORES INC | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PEGA | PEGASYSTEMS INC | $14,000 | -12.5% | 114 | 0.0% | 0.00% | -25.0% | |
| NOW | SERVICENOW INC | $12,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $14,000 | -30.0% | 165 | 0.0% | 0.00% | -40.0% | |
| PENN | PENN NATL GAMING INC | $12,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $11,000 | -35.3% | 66 | -34.7% | 0.00% | -25.0% |
| INTC | INTEL CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -29.4% | 816 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $13,000 | -7.1% | 526 | 0.0% | 0.00% | -25.0% | |
| ACNB | ACNB CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,000 | 0.0% | 206 | +3.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $13,000 | -27.8% | 37 | -26.0% | 0.00% | -40.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $12,000 | -14.3% | 188 | -29.1% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,000 | -33.3% | 142 | -33.3% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,000 | 0.0% | 155 | +1.3% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $14,000 | 0.0% | 260 | +0.8% | 0.00% | -25.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $11,000 | +10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | +8.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -42.9% | 75 | -40.0% | 0.00% | -50.0% |
| MS | New | MORGAN STANLEY | $7,000 | – | 69 | +100.0% | 0.00% | – |
| IVC | INVACARE CORP | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| TUYA | TUYA INCsponsored ads | $9,000 | -60.9% | 943 | 0.0% | 0.00% | -66.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -9.1% | 91 | 0.0% | 0.00% | -33.3% | |
| DOW | Sell | DOW INC | $10,000 | -28.6% | 168 | -21.1% | 0.00% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,000 | – | 60 | +5900.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $9,000 | +28.6% | 17 | 0.0% | 0.00% | 0.0% | |
| ATKR | New | ATKORE INC | $7,000 | – | 82 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $10,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| BAC | Buy | BANK AMER CORP | $9,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $9,000 | -10.0% | 162 | 0.0% | 0.00% | -33.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $10,000 | +11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $9,000 | -18.2% | 50 | 0.0% | 0.00% | -33.3% | |
| FUBO | FUBOTV INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $10,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCR | SCORE MEDIA & GAMING INC | $10,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,000 | +800.0% | 550 | +1000.0% | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CCV | CHURCHILL CAPITAL CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | -70.0% | 15 | -70.0% | 0.00% | -66.7% |
| IDRV | ISHARES TRself drivng ev | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NYC | New | NEW YOURK CITY REIT INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IEMG | ISHARES TRcore msci emkt | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 79 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $6,000 | -33.3% | 1,955 | 0.0% | 0.00% | -50.0% | |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 705 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| APP | APPLOVIN CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 232 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $6,000 | 0.0% | 184 | 0.0% | 0.00% | -50.0% | |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,000 | – | 392 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLLCsponsored adr | $6,000 | – | 89 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ITT | ITT INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 109 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| XSW | New | SPDR SER TR | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 8 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $6,000 | – | 16 | +100.0% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LE | LANDS END INC NEW | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LDL | New | LYDALL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| M | New | MACYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MILE | METROMILE INC | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $2,000 | -33.3% | 181 | 0.0% | 0.00% | -100.0% | |
| NEE | NEXTERA ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100 | -100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $0 | -100.0% | 1 | -98.1% | 0.00% | -100.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $0 | -100.0% | 2 | -96.5% | 0.00% | -100.0% |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -100.0% | |
| STLD | STEEL DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -25 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $0 | -100.0% | 4 | -98.2% | 0.00% | -100.0% |
| KR | KROGER CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -165 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -82 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -146 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -101 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -120 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -302 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -136 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -319 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -303 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -500 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -3,066 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.