$460 Million is the total value of Corbenic Partners LLC's 247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,225,000 | +21.9% | 251,324 | +33.6% | 19.83% | +36.5% |
DGRO | Sell | ISHARES TRcore div grwth | $57,696,000 | -7.5% | 1,080,249 | -3.7% | 12.54% | +3.6% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $51,044,000 | -57.8% | 1,007,977 | -57.4% | 11.10% | -52.7% |
VIG | Sell | VANGUARD GROUPdiv app etf | $26,584,000 | -15.1% | 163,934 | -10.1% | 5.78% | -4.9% |
MCD | Buy | MCDONALDS CORP | $22,593,000 | -6.8% | 91,367 | +1.0% | 4.91% | +4.4% |
AAPL | Buy | APPLE INC | $12,308,000 | +0.5% | 70,491 | +2.2% | 2.68% | +12.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,326,000 | +1133.8% | 143,573 | +1163.8% | 2.46% | +1283.1% |
JPM | Buy | JPMORGAN CHASE & CO | $11,255,000 | +36.7% | 82,567 | +58.8% | 2.45% | +53.2% |
MSFT | Buy | MICROSOFT CORP | $10,721,000 | -0.8% | 34,773 | +8.2% | 2.33% | +11.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $9,115,000 | +16.5% | 89,560 | +25.5% | 1.98% | +30.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,041,000 | +14.0% | 177,483 | +16.3% | 1.96% | +27.8% |
CVX | Sell | CHEVRON CORP NEW | $8,899,000 | +25.4% | 54,650 | -9.6% | 1.93% | +40.5% |
CVS | Sell | CVS HEALTH CORP | $8,875,000 | -7.5% | 87,688 | -5.7% | 1.93% | +3.7% |
PPL | Buy | PPL CORP | $8,773,000 | +10.8% | 305,027 | +17.3% | 1.91% | +24.2% |
PFE | Buy | PFIZER INC | $8,530,000 | -9.2% | 164,776 | +3.6% | 1.85% | +1.7% |
CSCO | Buy | CISCO SYS INC | $8,523,000 | -5.7% | 152,855 | +7.2% | 1.85% | +5.7% |
CRM | Buy | SALESFORCE COM INC | $8,440,000 | +23.6% | 39,751 | +47.9% | 1.84% | +38.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,436,000 | +26.9% | 64,884 | +30.5% | 1.83% | +42.2% |
TGT | Buy | TARGET CORP | $8,264,000 | +11.7% | 38,941 | +21.9% | 1.80% | +25.2% |
GD | Buy | GENERAL DYNAMICS CORP | $8,225,000 | +23.4% | 34,103 | +6.6% | 1.79% | +38.2% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $7,657,000 | -16.0% | 178,308 | -10.5% | 1.66% | -5.9% |
HD | Buy | HOME DEPOT INC | $7,624,000 | -19.0% | 25,469 | +12.3% | 1.66% | -9.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,529,000 | -4.3% | 45,482 | +9.1% | 1.64% | +7.2% |
DIS | Buy | DISNEY WALT CO | $7,286,000 | +9.9% | 53,122 | +24.1% | 1.58% | +23.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,749,000 | -23.7% | 176,026 | -14.0% | 1.25% | -14.6% |
AMZN | Buy | AMAZON COM INC | $4,838,000 | +1585.7% | 1,484 | +1625.6% | 1.05% | +1778.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,324,000 | +3444.3% | 1,548 | +3585.7% | 0.94% | +3816.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,149,000 | -56.8% | 82,533 | -56.6% | 0.90% | -51.6% |
MUB | Buy | ISHARES TRnational mun etf | $3,519,000 | +7.0% | 32,095 | +13.4% | 0.76% | +19.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,139,000 | -56.9% | 47,785 | -54.4% | 0.46% | -51.7% |
NVDA | Buy | NVIDIA CORP | $1,982,000 | -1.5% | 7,265 | +6.2% | 0.43% | +10.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,295,000 | -7.3% | 5,149 | +12.7% | 0.28% | +3.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt db | $1,091,000 | -48.9% | 21,171 | -45.6% | 0.24% | -42.9% |
MKL | MARKEL CORP | $1,062,000 | +19.6% | 720 | 0.0% | 0.23% | +34.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $980,000 | -5.5% | 18,356 | +100.0% | 0.21% | +6.0% |
BA | Buy | BOEING CO | $542,000 | +15.6% | 2,828 | +21.5% | 0.12% | +29.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $487,000 | -7.6% | 10,397 | -0.7% | 0.11% | +3.9% |
FB | Buy | FACEBOOK INCcl a | $422,000 | -33.0% | 1,898 | +1.3% | 0.09% | -24.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $398,000 | -8.5% | 878 | -3.7% | 0.09% | +3.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $336,000 | +19.1% | 920 | +27.8% | 0.07% | +32.7% |
GLD | SPDR GOLD TRUST | $323,000 | +5.6% | 1,790 | 0.0% | 0.07% | +18.6% | |
SONY | Sell | SONY CORPsponsored adr | $257,000 | -24.6% | 2,500 | -7.3% | 0.06% | -15.2% |
GOLD | Buy | BARRICK GOLD CORP | $255,000 | +86.1% | 10,383 | +43.6% | 0.06% | +103.7% |
TSLA | Buy | TESLA INC | $249,000 | +36.8% | 231 | +34.3% | 0.05% | +54.3% |
QCOM | Sell | QUALCOMM INC | $223,000 | -36.6% | 1,458 | -24.3% | 0.05% | -29.4% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $214,000 | -2.7% | 1,560 | 0.0% | 0.05% | +9.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -1.4% | 77 | +2.7% | 0.05% | +11.9% |
PG | PROCTER & GAMBLE CO | $209,000 | -6.7% | 1,368 | 0.0% | 0.04% | +4.7% | |
IHAK | Buy | ISHARES TRcybersecurity | $165,000 | -0.6% | 3,865 | +4.0% | 0.04% | +12.5% |
BX | Buy | BLACKSTONE INC | $151,000 | +2920.0% | 1,190 | +3031.6% | 0.03% | +3200.0% |
JNJ | Sell | JOHNSON & JOHNSON | $153,000 | +0.7% | 862 | -3.0% | 0.03% | +13.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $146,000 | -13.6% | 4,103 | +1.6% | 0.03% | -3.0% |
IGV | ISHARES TRexpanded tech | $144,000 | -13.3% | 417 | 0.0% | 0.03% | -3.1% | |
V | Buy | VISA INC | $130,000 | +7.4% | 587 | +5.2% | 0.03% | +21.7% |
LSCC | LATTICE SEMICONDUCTOR CORP | $122,000 | -20.8% | 2,000 | 0.0% | 0.03% | -10.0% | |
WCLD | Sell | WISDOMTREE TR | $122,000 | -30.3% | 2,992 | -11.4% | 0.03% | -20.6% |
PYPL | Sell | PAYPAL HLDGS INC | $126,000 | -41.1% | 1,087 | -4.1% | 0.03% | -35.7% |
F | Buy | FORD MTR CO DEL | $123,000 | +13.9% | 7,293 | +40.2% | 0.03% | +28.6% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $117,000 | +2.6% | 2,254 | +14.8% | 0.02% | +13.6% |
ABNB | Sell | AIRBNB INC | $111,000 | +0.9% | 645 | -2.1% | 0.02% | +14.3% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $111,000 | +9.9% | 6,900 | 0.0% | 0.02% | +20.0% | |
PNC | PNC FINL SVCS GROUP INC | $97,000 | -7.6% | 525 | 0.0% | 0.02% | +5.0% | |
AMAT | APPLIED MATERIALS INC | $94,000 | -16.8% | 716 | 0.0% | 0.02% | -9.1% | |
LRCX | LAM RESEARCH CORP | $86,000 | -25.2% | 160 | 0.0% | 0.02% | -13.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $87,000 | +17.6% | 246 | 0.0% | 0.02% | +35.7% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $74,000 | +4.2% | 1,059 | 0.0% | 0.02% | +14.3% | |
MELI | MERCADOLIBRE INC | $71,000 | -12.3% | 60 | 0.0% | 0.02% | -6.2% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $69,000 | +7.8% | 192 | +7.9% | 0.02% | +25.0% |
NYF | Buy | ISHARES TRnew york mun etf | $68,000 | -5.6% | 1,238 | +0.3% | 0.02% | +7.1% |
NUE | NUCOR CORP | $63,000 | +31.2% | 421 | 0.0% | 0.01% | +55.6% | |
PCH | POTLATCHDELTIC CORPORATION | $61,000 | -11.6% | 1,152 | 0.0% | 0.01% | 0.0% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $58,000 | +2800.0% | 1,100 | +2582.9% | 0.01% | – |
VLO | VALERO ENERGY CORP NEW | $54,000 | +35.0% | 527 | 0.0% | 0.01% | +50.0% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $56,000 | -29.1% | 1,184 | -26.0% | 0.01% | -20.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,000 | -27.6% | 508 | -20.1% | 0.01% | -20.0% |
XOM | Sell | EXXON MOBIL CORP | $53,000 | -71.4% | 641 | -78.8% | 0.01% | -66.7% |
MRK | Sell | MERCK & CO INC | $54,000 | -99.2% | 658 | -99.2% | 0.01% | -99.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $55,000 | +103.7% | 108 | +103.8% | 0.01% | +140.0% |
CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | +10.0% | |
GDX | VANECKVECTORS ETF TRgold miner etf | $49,000 | +19.5% | 1,281 | 0.0% | 0.01% | +37.5% | |
MAA | New | MID-AMER APT CMNTYS INC | $51,000 | – | 242 | +100.0% | 0.01% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $51,000 | -10.5% | 86 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $47,000 | -4.1% | 914 | 0.0% | 0.01% | 0.0% | |
DKNG | Sell | DRAFTKINGS INC | $44,000 | -36.2% | 2,281 | -9.3% | 0.01% | -23.1% |
ABT | ABBOTT LABS | $40,000 | -14.9% | 334 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE INC | $43,000 | -18.9% | 94 | 0.0% | 0.01% | -10.0% | |
STWD | STARWOOD PPTY TR INC | $41,000 | 0.0% | 1,671 | 0.0% | 0.01% | +12.5% | |
MPC | MARATHON PETE CORP | $36,000 | +33.3% | 425 | 0.0% | 0.01% | +60.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $37,000 | -42.2% | 2,680 | -24.1% | 0.01% | -33.3% |
PEAK | HEALTHPEAK PROPERTIES INC | $32,000 | -3.0% | 924 | 0.0% | 0.01% | +16.7% | |
MIDD | MIDDLEBY CORP | $33,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
BANF | BANCFIRST CORP | $30,000 | +20.0% | 355 | 0.0% | 0.01% | +40.0% | |
BG | New | BUNGE LIMITED | $34,000 | – | 303 | +100.0% | 0.01% | – |
BAC | Buy | BANK AMER CORP | $26,000 | +188.9% | 631 | +201.9% | 0.01% | +200.0% |
GNRC | Sell | GENERAC HLDGS INC | $27,000 | -25.0% | 90 | -11.8% | 0.01% | -14.3% |
SHW | SHERWIN WILLIAMS CO | $26,000 | -29.7% | 105 | 0.0% | 0.01% | -14.3% | |
IRM | IRON MTN INC NEW | $29,000 | +7.4% | 514 | 0.0% | 0.01% | +20.0% | |
VOO | VANGUARD INDEX FDS | $29,000 | -6.5% | 70 | 0.0% | 0.01% | 0.0% | |
IDU | Buy | ISHARES TRu.s. utilits etf | $26,000 | +4.0% | 282 | +0.7% | 0.01% | +20.0% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $28,000 | +7.7% | 340 | 0.0% | 0.01% | +20.0% | |
T | AT&T INC | $22,000 | -4.3% | 930 | 0.0% | 0.01% | +25.0% | |
DG | DOLLAR GEN CORP NEW | $22,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
SSO | Buy | PROSHARES TR | $21,000 | -12.5% | 327 | +100.6% | 0.01% | 0.0% |
IHI | ISHARES TRu.s. med dvc etf | $22,000 | -8.3% | 361 | 0.0% | 0.01% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,000 | -7.7% | 104 | +1.0% | 0.01% | 0.0% |
ADSK | AUTODESK INC | $24,000 | -22.6% | 111 | 0.0% | 0.01% | -16.7% | |
FRPT | Sell | FRESHPET INC | $22,000 | -15.4% | 215 | -21.5% | 0.01% | 0.0% |
ARCC | ARES CAPITAL CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +9.1% | 1,431 | 0.0% | 0.01% | +25.0% | |
WMT | Buy | WAL-MART STORES INC | $22,000 | +10.0% | 150 | +11.1% | 0.01% | +25.0% |
SDGR | SCHRODINGER INC | $24,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
LUCID GROUP INC | $24,000 | -33.3% | 955 | 0.0% | 0.01% | -28.6% | ||
SNOW | Sell | SNOWFLAKE INCcl a | $23,000 | -61.0% | 100 | -42.2% | 0.01% | -54.5% |
ELY | CALLAWAY GOLF CO | $21,000 | -16.0% | 917 | 0.0% | 0.01% | 0.0% | |
CCK | CROWN HLDGS INC | $21,000 | +16.7% | 165 | 0.0% | 0.01% | +66.7% | |
BLK | BLACKROCK INC | $20,000 | -16.7% | 26 | 0.0% | 0.00% | -20.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $19,000 | +35.7% | 1,015 | +32.7% | 0.00% | +33.3% |
BMO | BANK MONTREAL QUE | $18,000 | +12.5% | 152 | 0.0% | 0.00% | +33.3% | |
ACNB | ACNB CORP | $17,000 | +6.2% | 500 | 0.0% | 0.00% | +33.3% | |
DBEF | DBX ETF TRxtrack msci eafe | $17,000 | -5.6% | 448 | 0.0% | 0.00% | +33.3% | |
PLOW | DOUGLAS DYNAMICS INC | $17,000 | -15.0% | 500 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $19,000 | +26.7% | 169 | +18.2% | 0.00% | +33.3% |
PENN | Buy | PENN NATL GAMING INC | $19,000 | -9.5% | 448 | +9.8% | 0.00% | 0.0% |
PLTK | PLAYTIKA HLDG CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
SBUX | Buy | STARBUCKS CORP | $20,000 | +122.2% | 221 | +190.8% | 0.00% | +100.0% |
TDOC | Sell | TELADOC HEALTH INC | $15,000 | -55.9% | 204 | -44.4% | 0.00% | -57.1% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -7.7% | 75 | 0.0% | 0.00% | 0.0% | |
ROKU | Sell | ROKU INC | $13,000 | -60.6% | 105 | -27.6% | 0.00% | -50.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
AXP | AMERICAN EXPRESS CO | $12,000 | +9.1% | 66 | 0.0% | 0.00% | +50.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $12,000 | -25.0% | 300 | -25.0% | 0.00% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -7.1% | 275 | +99.3% | 0.00% | 0.0% |
MCO | MOODYS CORP | $13,000 | -13.3% | 38 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $16,000 | -27.3% | 133 | 0.0% | 0.00% | -25.0% | |
RF | REGIONS FINL CORP NEW | $16,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $14,000 | -17.6% | 40 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $12,000 | -7.7% | 35 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $9,000 | -69.0% | 124 | -68.0% | 0.00% | -66.7% |
KO | Sell | COCA COLA CO | $8,000 | -27.3% | 126 | -29.2% | 0.00% | 0.0% |
ASAN | Sell | ASANA INCcl a | $9,000 | -55.0% | 230 | -15.4% | 0.00% | -50.0% |
POWW | New | AMMO INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $10,000 | – | 123 | +100.0% | 0.00% | – |
AI | C3 AI INCcl a | $9,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
MRNA | Sell | MODERNA INC | $9,000 | -43.8% | 55 | -14.1% | 0.00% | -33.3% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -28.6% | 91 | -22.2% | 0.00% | -33.3% |
GS | GOLDMAN SACHS GROUP INC | $11,000 | -8.3% | 33 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $10,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
ORCL | Sell | ORACLE CORP | $11,000 | -31.2% | 130 | -31.2% | 0.00% | -33.3% |
ZI | ZOOMINFO TECHNOLOGIES INC | $11,000 | -8.3% | 188 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEWcl a | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
LUV | SOUTHWEST AIRLS CO | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $9,000 | -30.8% | 910 | +13.8% | 0.00% | -33.3% |
CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
WOOF | PETCO HEALTH & WELLNESS CO I | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | – | 280 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC | $7,000 | +16.7% | 35 | 0.0% | 0.00% | +100.0% | |
CHWY | Sell | CHEWY INCcl a | $7,000 | -46.2% | 165 | -23.3% | 0.00% | -33.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,000 | -85.1% | 27 | -83.8% | 0.00% | -77.8% |
ICLN | New | ISHARES TRgl clean ene etf | $11,000 | – | 510 | +100.0% | 0.00% | – |
IAU | ISHARES GOLD TRishares new | $7,000 | +16.7% | 184 | 0.0% | 0.00% | +100.0% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,000 | 0.0% | 861 | +5.5% | 0.00% | 0.0% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | -12.5% | 254 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $7,000 | 0.0% | 135 | 0.0% | 0.00% | +100.0% | |
CCV | CHURCHILL CAPITAL CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
LLY | Buy | LILLY ELI & CO | $6,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
LAZR | New | LUMINAR TECHNOLOGIES INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
LYFT | LYFT INC | $6,000 | -14.3% | 162 | 0.0% | 0.00% | 0.0% | |
MP | MP MATERIALS CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
AGG | Sell | ISHARES TRcore us aggbd et | $3,000 | -93.2% | 29 | -92.5% | 0.00% | -88.9% |
IVC | INVACARE CORP | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NFLX | New | NETFLIX INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
NYC | NEW YOURK CITY REIT INC | $5,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
OSUR | ORASURE TECHNOLOGIES INC | $4,000 | -33.3% | 650 | 0.0% | 0.00% | 0.0% | |
New | GENERAL ELECTRIC CO | $5,000 | – | 50 | +100.0% | 0.00% | – | |
PLNT | Buy | PLANET FITNESS INCcl a | $5,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | -76.5% | 75 | -68.8% | 0.00% | -66.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 141 | 0.0% | 0.00% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC | $6,000 | -25.0% | 120 | +50.0% | 0.00% | -50.0% | |
DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 50 | +100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
CVNA | CARVANA COcl a | $6,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
CFVI | CF ACQUISITION CORP VI | $4,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
TUYA | TUYA INCsponsored ads | $3,000 | -50.0% | 943 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $3,000 | -57.1% | 111 | -58.7% | 0.00% | 0.0% |
ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
ARKK | Sell | ARK ETF TRinnovation etf | $5,000 | -73.7% | 80 | -60.0% | 0.00% | -75.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,000 | -92.7% | 60 | -91.7% | 0.00% | -90.9% |
IDRV | ISHARES TRself drivng ev | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES TRcore msci emkt | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
MILE | METROMILE INC | $0 | – | 130 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
STLD | STEEL DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
POTX | Sell | GLOBAL X FDScannabis etf | $0 | -100.0% | 91 | -49.7% | 0.00% | – |
TRHC | TABULA RASA HEALTHCARE INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NKE | NIKE INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
QMCO | Exit | QUANTUM CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
MS | Sell | MORGAN STANLEY | $2,000 | -80.0% | 28 | -71.1% | 0.00% | -100.0% |
CECE | CECO ENVIRONMENTAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
VRYYF | THE VERY GOOD FOOD CO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
HSY | HERSHEY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
BYND | New | BEYOND MEAT INC | $0 | – | 10 | +100.0% | 0.00% | – |
UBX | UNITY BIOTECHNOLOGY INC | $2,000 | -33.3% | 1,955 | 0.0% | 0.00% | -100.0% | |
ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
LOW | LOWES COS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
APP | APPLOVIN CORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
New | APOLLO GLOBAL MGMT INC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
LE | LANDS END INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -83.3% | 10 | -74.4% | 0.00% | -100.0% |
WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60 | -100.0% | 0.00% | – |
PRNT | ARK ETF TR3d printing etf | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
ARKG | ARK ETF TRgenomic rev etf | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
KRUS | KURA SUSHI USA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
KULR | KULR TECHNOLOGY GROUP INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO | $0 | – | 4 | 0.0% | 0.00% | – | |
KR | KROGER CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -5 | -100.0% | 0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -55 | -100.0% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
SLB | SCHLUMBERGER LTD | $1,000 | – | 14 | 0.0% | 0.00% | – | |
PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DE | DEERE & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
DKS | Sell | DICKS SPORTING GOODS INC | $0 | -100.0% | 1 | -98.3% | 0.00% | -100.0% |
PLSE | PULSE BIOSCIENCES INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PLL | Sell | PIEDMONT LITHIUM INC | $2,000 | 0.0% | 23 | -43.9% | 0.00% | – |
CAT | CATERPILLAR INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN COPPER & GO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FUBO | Sell | FUBOTV INC | $2,000 | -66.7% | 275 | -32.9% | 0.00% | -100.0% |
SQ | Buy | SQUARE INCcl a | $2,000 | +100.0% | 13 | +85.7% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10 | -100.0% | 0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -129 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -120 | -100.0% | -0.00% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -16 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -27 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -75 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -33 | -100.0% | -0.00% | – |
INMD | Exit | INMODE LTD | $0 | – | -40 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -37 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -23 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -86 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -47 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -7 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -78 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -79 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -76 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -24 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -20 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -17 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -105 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -306 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -156 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
ATKR | Exit | ATKORE INC | $0 | – | -82 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -105 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -19 | -100.0% | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -63 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -32 | -100.0% | -0.00% | – |
RWL | Exit | INVESCO EXCHANGE TRADED FD TR IIs&p 500 revenue | $0 | – | -164 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -114 | -100.0% | -0.00% | – |
Exit | MATTERPORT INC | $0 | – | -679 | -100.0% | -0.00% | – | |
FIVE | Exit | FIVE BELOW INC | $0 | – | -113 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -450 | -100.0% | -0.00% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -169 | -100.0% | -0.01% | – |
VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,333 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -160 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -658 | -100.0% | -0.01% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -810 | -100.0% | -0.02% | – |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -2,328 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -550 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.