$515 Million is the total value of Corbenic Partners LLC's 293 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $120,817,000 | +77.1% | 2,365,554 | +77.1% | 23.44% | +41.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $74,852,000 | +13.5% | 188,140 | +2.3% | 14.52% | -9.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $62,374,000 | +15.3% | 1,122,247 | +4.2% | 12.10% | -7.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,327,000 | +17.3% | 182,400 | +4.9% | 6.08% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $24,251,000 | +13.1% | 90,464 | +1.8% | 4.70% | -9.5% |
| AAPL | Buy | APPLE INC | $12,248,000 | +30.1% | 68,976 | +3.6% | 2.38% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $10,804,000 | +24.2% | 32,124 | +4.1% | 2.10% | -0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,594,000 | +1.6% | 189,964 | +2.1% | 1.86% | -18.7% |
| CVS | Buy | CVS HEALTH CORP | $9,591,000 | +24.2% | 92,969 | +2.2% | 1.86% | -0.6% |
| HD | Buy | HOME DEPOT INC | $9,409,000 | +32.7% | 22,671 | +4.9% | 1.83% | +6.2% |
| PFE | Buy | PFIZER INC | $9,396,000 | +44.7% | 159,119 | +5.4% | 1.82% | +15.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,111,000 | +62.8% | 199,150 | +53.6% | 1.77% | +30.3% |
| CSCO | Buy | CISCO SYS INC | $9,036,000 | +23.0% | 142,596 | +5.6% | 1.75% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,231,000 | +7.0% | 51,979 | +10.6% | 1.60% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,928,000 | +14.7% | 152,585 | +19.2% | 1.54% | -8.3% |
| PPL | Buy | PPL CORP | $7,918,000 | +17.8% | 260,007 | +9.3% | 1.54% | -5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,871,000 | +15.2% | 41,678 | +3.1% | 1.53% | -7.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,825,000 | +0.2% | 71,373 | +1.0% | 1.52% | -19.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,539,000 | +238.1% | 204,587 | +242.4% | 1.46% | +170.4% |
| TGT | Buy | TARGET CORP | $7,396,000 | +12.5% | 31,956 | +11.2% | 1.44% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,096,000 | +6.0% | 60,469 | -8.4% | 1.38% | -15.2% |
| CRM | Buy | SALESFORCE COM INC | $6,829,000 | +27.4% | 26,872 | +35.9% | 1.32% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,667,000 | +11.8% | 31,980 | +5.1% | 1.29% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,647,000 | +2.6% | 49,728 | +6.7% | 1.29% | -17.9% |
| DIS | Buy | DISNEY WALT CO | $6,631,000 | +3.9% | 42,813 | +13.5% | 1.29% | -16.9% |
| MRK | Buy | MERCK & CO INC | $6,511,000 | +9.2% | 84,195 | +6.9% | 1.26% | -12.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,960,000 | -1.1% | 104,765 | +1.0% | 0.96% | -20.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,290,000 | +0.2% | 28,290 | +0.1% | 0.64% | -19.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt db | $2,137,000 | +0.8% | 38,914 | +0.5% | 0.42% | -19.3% |
| NVDA | NVIDIA CORP | $2,013,000 | +42.0% | 6,844 | 0.0% | 0.39% | +13.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,397,000 | +18.7% | 4,568 | +0.0% | 0.27% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,037,000 | +8.8% | 9,176 | +0.0% | 0.20% | -13.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $918,000 | +8.9% | 11,360 | 0.0% | 0.18% | -12.7% | |
| MKL | MARKEL CORP | $888,000 | +3.3% | 720 | 0.0% | 0.17% | -17.7% | |
| FB | Sell | FACEBOOK INCcl a | $630,000 | -4.0% | 1,873 | -3.1% | 0.12% | -23.3% |
| CMCSA | COMCAST CORP NEWcl a | $527,000 | -9.9% | 10,467 | 0.0% | 0.10% | -28.2% | |
| BA | Buy | BOEING CO | $469,000 | +7.3% | 2,328 | +17.2% | 0.09% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $435,000 | +11.0% | 912 | +0.2% | 0.08% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $352,000 | -94.1% | 1,925 | -95.9% | 0.07% | -95.3% |
| SONY | SONY CORPsponsored adr | $341,000 | +14.4% | 2,696 | 0.0% | 0.07% | -8.3% | |
| GLD | SPDR GOLD TRUST | $306,000 | +4.1% | 1,790 | 0.0% | 0.06% | -16.9% | |
| AMZN | Sell | AMAZON COM INC | $287,000 | -37.6% | 86 | -38.6% | 0.06% | -50.0% |
| LULU | LULULEMON ATHLETICA INC | $282,000 | -3.1% | 720 | 0.0% | 0.06% | -22.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $220,000 | +10.6% | 1,560 | 0.0% | 0.04% | -10.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $224,000 | +15.5% | 1,368 | -1.5% | 0.04% | -8.5% |
| PYPL | PAYPAL HLDGS INC | $214,000 | -27.5% | 1,134 | 0.0% | 0.04% | -41.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | +8.0% | 75 | 0.0% | 0.04% | -14.3% | |
| XOM | EXXON MOBIL CORP | $185,000 | +3.9% | 3,028 | 0.0% | 0.04% | -16.3% | |
| TSLA | TESLA INC | $182,000 | +36.8% | 172 | 0.0% | 0.04% | +9.4% | |
| WCLD | Buy | WISDOMTREE TR | $175,000 | -5.4% | 3,378 | +5.3% | 0.03% | -24.4% |
| UBER | UBER TECHNOLOGIES INC | $169,000 | -6.6% | 4,038 | 0.0% | 0.03% | -25.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $166,000 | +5.7% | 417 | +6.1% | 0.03% | -15.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $166,000 | – | 550 | +100.0% | 0.03% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $166,000 | +6.4% | 3,715 | +3.2% | 0.03% | -15.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $154,000 | +19.4% | 2,000 | 0.0% | 0.03% | -3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $152,000 | +6.3% | 889 | +0.1% | 0.03% | -17.1% |
| GOLD | Buy | BARRICK GOLD CORP | $137,000 | +6.2% | 7,231 | +1.1% | 0.03% | -12.9% |
| GOOG | ALPHABET INCcap stk cl c | $122,000 | +8.9% | 42 | 0.0% | 0.02% | -11.1% | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $117,000 | 0.0% | 2,328 | +0.7% | 0.02% | -17.9% |
| V | VISA INC | $121,000 | -2.4% | 558 | 0.0% | 0.02% | -23.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $115,000 | +18.6% | 160 | -5.9% | 0.02% | -8.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $113,000 | +16.5% | 716 | -4.5% | 0.02% | -8.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $114,000 | +0.9% | 1,964 | +17.3% | 0.02% | -18.5% |
| ABNB | AIRBNB INC | $110,000 | -0.9% | 659 | 0.0% | 0.02% | -22.2% | |
| F | Buy | FORD MTR CO DEL | $108,000 | +56.5% | 5,200 | +6.2% | 0.02% | +23.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $101,000 | -4.7% | 6,900 | 0.0% | 0.02% | -23.1% | |
| PNC | PNC FINL SVCS GROUP INC | $105,000 | +1.9% | 525 | 0.0% | 0.02% | -20.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $96,000 | -14.3% | 810 | 0.0% | 0.02% | -29.6% | |
| MELI | MERCADOLIBRE INC | $81,000 | -19.8% | 60 | 0.0% | 0.02% | -33.3% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $79,000 | -85.0% | 1,599 | -85.0% | 0.02% | -88.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $76,000 | -21.6% | 636 | -3.0% | 0.02% | -37.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $74,000 | +10.4% | 246 | 0.0% | 0.01% | -12.5% | |
| NYF | Buy | ISHARES TRnew york mun etf | $72,000 | +100.0% | 1,234 | +96.8% | 0.01% | +55.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $71,000 | +10.9% | 1,059 | 0.0% | 0.01% | -12.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $69,000 | +16.9% | 1,152 | 0.0% | 0.01% | -7.1% | |
| DKNG | Sell | DRAFTKINGS INC | $69,000 | -45.7% | 2,516 | -4.7% | 0.01% | -58.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $64,000 | -16.9% | 178 | -19.8% | 0.01% | -36.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $64,000 | -28.1% | 3,530 | -4.7% | 0.01% | -45.5% |
| SNOW | SNOWFLAKE INCcl a | $59,000 | +13.5% | 173 | 0.0% | 0.01% | -15.4% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $55,000 | -36.0% | 720 | -5.9% | 0.01% | -47.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $57,000 | +16.3% | 86 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILS INC | $49,000 | +16.7% | 914 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE INC | $53,000 | -10.2% | 94 | -8.7% | 0.01% | -28.6% |
| IWF | New | ISHARES TRrussell1000grw | $49,000 | – | 160 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,000 | -7.0% | 658 | -5.2% | 0.01% | -28.6% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,000 | +571.4% | 167 | +518.5% | 0.01% | +350.0% |
| ABT | Sell | ABBOTT LABS | $47,000 | +6.8% | 334 | -9.7% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORP | $48,000 | +182.4% | 421 | +147.6% | 0.01% | +125.0% |
| VPV | INVESCO PA VALUE MUN INCOME | $47,000 | +6.8% | 3,333 | 0.0% | 0.01% | -18.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,000 | +1366.7% | 387 | +1234.5% | 0.01% | +800.0% |
| STWD | STARWOOD PPTY TR INC | $41,000 | -2.4% | 1,671 | 0.0% | 0.01% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,000 | -49.4% | 527 | -53.1% | 0.01% | -57.9% |
| MIDD | MIDDLEBY CORP | $39,000 | +14.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECKVECTORS ETF TRgold miner etf | $41,000 | +7.9% | 1,281 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $37,000 | +27.6% | 105 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $34,000 | +6.2% | 367 | +44.5% | 0.01% | -12.5% |
| GNRC | GENERAC HLDGS INC | $36,000 | -14.3% | 102 | 0.0% | 0.01% | -30.0% | |
| Buy | LUCID GROUP INC | $36,000 | +63.6% | 955 | +8.2% | 0.01% | +40.0% | |
| VOO | VANGUARD INDEX FDS | $31,000 | +10.7% | 70 | 0.0% | 0.01% | -14.3% | |
| ADSK | AUTODESK INC | $31,000 | -3.1% | 111 | 0.0% | 0.01% | -25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $33,000 | +6.5% | 924 | 0.0% | 0.01% | -25.0% | |
| ROKU | Sell | ROKU INC | $33,000 | -42.1% | 145 | -20.3% | 0.01% | -57.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,000 | +222.2% | 387 | +212.1% | 0.01% | +200.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | +23.8% | 103 | 0.0% | 0.01% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $25,000 | +13.6% | 280 | +1.1% | 0.01% | 0.0% |
| BANF | BANCFIRST CORP | $25,000 | +19.0% | 355 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,000 | +23.8% | 340 | +41.7% | 0.01% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $27,000 | +28.6% | 53 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $24,000 | +20.0% | 163 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $24,000 | 0.0% | 26 | -10.3% | 0.01% | -16.7% |
| DG | DOLLAR GEN CORP NEW | $24,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $27,000 | -30.8% | 425 | -33.4% | 0.01% | -44.4% |
| IRM | New | IRON MTN INC NEW | $27,000 | – | 514 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $28,000 | – | 169 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $25,000 | – | 917 | +100.0% | 0.01% | – |
| SDGR | Sell | SCHRODINGER INC | $24,000 | -81.0% | 700 | -69.6% | 0.01% | -83.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $24,000 | +4.3% | 361 | +0.3% | 0.01% | -16.7% |
| FRPT | Buy | FRESHPET INC | $26,000 | -16.1% | 274 | +27.4% | 0.01% | -37.5% |
| PENN | Buy | PENN NATL GAMING INC | $21,000 | +75.0% | 408 | +153.4% | 0.00% | +33.3% |
| ARKK | ARK ETF TRinnovation etf | $19,000 | -13.6% | 200 | 0.0% | 0.00% | -20.0% | |
| ASAN | Buy | ASANA INCcl a | $20,000 | -16.7% | 272 | +18.3% | 0.00% | -33.3% |
| T | AT&T INC | $23,000 | -8.0% | 930 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAPITAL CORP | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TER | TERADYNE INC | $22,000 | +46.7% | 133 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | 0.0% | 1,431 | 0.0% | 0.00% | -20.0% | |
| FIVE | FIVE BELOW INC | $23,000 | +15.0% | 113 | 0.0% | 0.00% | -20.0% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $22,000 | – | 450 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INC | $20,000 | +42.9% | 135 | +35.0% | 0.00% | +33.3% |
| ACNB | ACNB CORP | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,000 | -12.5% | 765 | 0.0% | 0.00% | -25.0% | |
| BMO | BANK MONTREAL QUE | $16,000 | +6.7% | 152 | 0.0% | 0.00% | -25.0% | |
| CHWY | CHEWY INCcl a | $13,000 | -13.3% | 215 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HLDGS INC | $18,000 | +5.9% | 165 | 0.0% | 0.00% | -25.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $18,000 | – | 448 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,000 | +166.7% | 400 | +166.7% | 0.00% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 143 | +0.7% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | +13.3% | 240 | 0.0% | 0.00% | -25.0% | |
| FTNT | FORTINET INC | $13,000 | +30.0% | 35 | 0.0% | 0.00% | +50.0% | |
| RWL | New | INVESCO EXCHANGE TRADED FD TR IIs&p 500 revenue | $13,000 | – | 164 | +100.0% | 0.00% | – |
| MATTERPORT INC | $14,000 | +7.7% | 679 | 0.0% | 0.00% | 0.0% | ||
| MRNA | MODERNA INC | $16,000 | -36.0% | 64 | 0.0% | 0.00% | -50.0% | |
| MCO | Buy | MOODYS CORP | $15,000 | +15.4% | 38 | +2.7% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | – | 164 | +4000.0% | 0.00% | – |
| ORCL | ORACLE CORP | $16,000 | 0.0% | 189 | 0.0% | 0.00% | -25.0% | |
| PAYC | PAYCOM SOFTWARE INC | $17,000 | -15.0% | 40 | 0.0% | 0.00% | -40.0% | |
| PEGA | PEGASYSTEMS INC | $13,000 | -7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $17,000 | -39.3% | 1,000 | 0.0% | 0.00% | -57.1% | |
| RF | REGIONS FINL CORP NEW | $16,000 | +6.7% | 715 | 0.0% | 0.00% | -25.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | – | 196 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | – | 138 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $13,000 | +44.4% | 800 | +45.5% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,000 | +40.0% | 117 | +28.6% | 0.00% | +50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -25.0% | 816 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC | $8,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $10,000 | +42.9% | 97 | +40.6% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $11,000 | -21.4% | 178 | -31.5% | 0.00% | -33.3% |
| INTC | INTEL CORP | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| ATKR | ATKORE INC | $9,000 | +28.6% | 82 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | – | 254 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $12,000 | 0.0% | 188 | 0.0% | 0.00% | -33.3% | |
| New | RIVIAN AUTOMOTIVE INC | $8,000 | – | 80 | +100.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $9,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $11,000 | +22.2% | 63 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | -29.4% | 65 | 0.0% | 0.00% | -50.0% | |
| NOW | SERVICENOW INC | $12,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,000 | – | 32 | +100.0% | 0.00% | – |
| WOOF | PETCO HEALTH & WELLNESS CO I | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| CVNA | CARVANA COcl a | $12,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MDT | Sell | MEDTRONIC PLC | $11,000 | -72.5% | 105 | -67.1% | 0.00% | -80.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -15.4% | 526 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -18.2% | 206 | 0.0% | 0.00% | -33.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,000 | -40.0% | 33 | -37.7% | 0.00% | -60.0% |
| STAA | New | STAAR SURGICAL CO | $10,000 | – | 105 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $9,000 | +12.5% | 76 | +1.3% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $12,000 | -42.9% | 375 | -17.0% | 0.00% | -60.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,000 | – | 306 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $10,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $9,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $7,000 | -22.2% | 162 | 0.0% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRishares new | $6,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IDRV | ISHARES TRself drivng ev | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDsponsored ads | $6,000 | – | 27 | +100.0% | 0.00% | – |
| NYC | NEW YOURK CITY REIT INC | $4,000 | +33.3% | 390 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INCcl a | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,000 | -77.3% | 2,000 | -52.4% | 0.00% | -80.0% |
| IVC | INVACARE CORP | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $6,000 | -14.3% | 650 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| CSX | New | CSX CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -50.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $4,000 | – | 369 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | -40.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $6,000 | -14.3% | 410 | +49.1% | 0.00% | -50.0% |
| TXN | TEXAS INSTRS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $5,000 | +66.7% | 7 | 0.0% | 0.00% | 0.0% | |
| TUYA | TUYA INCsponsored ads | $6,000 | -33.3% | 943 | 0.0% | 0.00% | -50.0% | |
| USB | New | US BANCORP DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BX | BLACKSTONE INC | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,000 | -87.5% | 20 | -88.7% | 0.00% | -87.5% |
| BL | New | BLACKLINE INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $3,000 | -50.0% | 1,955 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 269 | 0.0% | 0.00% | -50.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $7,000 | +40.0% | 86 | 0.0% | 0.00% | 0.0% | |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $7,000 | – | 135 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| APP | APPLOVIN CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $5,000 | -76.2% | 37 | -80.7% | 0.00% | -80.0% |
| EVBG | EVERBRIDGE INC | $5,000 | -54.5% | 76 | 0.0% | 0.00% | -66.7% | |
| PLNT | New | PLANET FITNESS INCcl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IEMG | ISHARES TRcore msci emkt | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $4,000 | +100.0% | 141 | +135.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -85.7% | 60 | -63.6% | 0.00% | -100.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 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% | – | |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -20 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -232 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -705 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -392 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLLCsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -89 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -16 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -30 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -168 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -272 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -286 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -2,475 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.