Concannon Wealth Management

Latest statistics and disclosures from Corbenic Partners's latest quarterly 13F-HR filing:

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Positions held by Concannon Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.6 $67M -5% 239k 280.81
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Ishares Tr Core Div Grwth (DGRO) 13.5 $51M 1.1M 47.64
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Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $32M +213% 450k 71.63
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Vanguard Group Div App Etf (VIG) 6.1 $23M 161k 143.47
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McDonald's Corporation (MCD) 5.9 $22M 91k 246.89
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $12M +180436% 459k 25.38
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Ishares Tr National Mun Etf (MUB) 2.9 $11M +219% 102k 106.36
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JPMorgan Chase & Co. (JPM) 2.6 $10M +7% 89k 112.61
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Apple (AAPL) 2.5 $9.7M 71k 136.72
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International Business Machines (IBM) 2.5 $9.6M +4% 68k 141.18
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Verizon Communications (VZ) 2.5 $9.5M +5% 187k 50.75
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Pfizer (PFE) 2.3 $8.7M 166k 52.43
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Microsoft Corporation (MSFT) 2.3 $8.7M -2% 34k 256.82
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Pimco Etf Tr Active Bd Etf (BOND) 2.3 $8.6M 91k 95.25
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PPL Corporation (PPL) 2.2 $8.3M 304k 27.36
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CVS Caremark Corporation (CVS) 2.1 $8.1M 87k 92.66
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Chevron Corporation (CVX) 2.0 $7.7M -2% 54k 144.78
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General Dynamics Corporation (GD) 1.9 $7.4M -2% 33k 222.50
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Home Depot (HD) 1.8 $6.9M 25k 274.28
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American Water Works (AWK) 1.8 $6.9M 46k 148.76
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Cisco Systems (CSCO) 1.7 $6.3M -3% 148k 42.64
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salesforce (CRM) 1.6 $6.0M -8% 36k 165.03
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Target Corporation (TGT) 1.4 $5.4M 38k 141.23
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Disney Walt Com Disney (DIS) 1.3 $4.8M -5% 50k 94.41
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Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M +15% 1.8k 2187.40
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Amazon (AMZN) 0.9 $3.6M +2168% 34k 106.20
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Vanguard World Fds Mega Grwth Ind (MGK) 0.9 $3.4M NEW 19k 181.67
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $2.8M -57% 75k 37.42
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.0M 48k 42.18
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Air Products & Chemicals (APD) 0.3 $1.1M -8% 4.7k 242.08
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NVIDIA Corporation (NVDA) 0.3 $1.1M +2% 7.4k 151.58
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Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.3 $1.0M 21k 49.94
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Johnson & Johnson (JNJ) 0.3 $972k +534% 5.5k 177.60
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Markel Corporation (MKL) 0.2 $931k 720.00 1293.06
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $808k 18k 44.18
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Comcast Corp Cl A (CMCSA) 0.1 $408k 10k 39.24
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Boeing Company (BA) 0.1 $387k 2.8k 136.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $333k 880.00 378.41
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Facebook Cl A (META) 0.1 $306k 1.9k 161.22
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Spdr Gold Trust Gold Shs (GLD) 0.1 $289k -4% 1.7k 168.51
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Lululemon Athletica (LULU) 0.1 $245k -2% 900.00 272.22
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k +24% 96.00 2177.08
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Sony Corp Sponsored Adr (SONY) 0.1 $204k 2.5k 81.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.6k 128.21
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Procter & Gamble Company (PG) 0.1 $197k 1.4k 143.80
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $194k -96% 6.8k 28.71
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Barrick Gold Corp (GOLD) 0.0 $184k 10k 17.72
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Tesla Motors (TSLA) 0.0 $156k 231.00 675.32
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Ishares Tr Cybersecurity (IHAK) 0.0 $139k +2% 4.0k 34.93
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UnitedHealth (UNH) 0.0 $130k +134% 253.00 513.83
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Visa Com Cl A (V) 0.0 $118k 598.00 197.32
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Blackstone Group Inc Com Cl A (BX) 0.0 $109k 1.2k 91.60
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k 6.9k 15.22
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Ishares Tr Expanded Tech (IGV) 0.0 $105k -6% 389.00 269.92
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Lattice Semiconductor (LSCC) 0.0 $97k 2.0k 48.50
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Select Sector Spdr Tr Energy (XLE) 0.0 $94k +2522% 1.3k 71.70
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PNC Financial Services (PNC) 0.0 $83k 525.00 158.10
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Ford Mtr Co Del Com Par $0.01 (F) 0.0 $81k 7.3k 11.11
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Wisdomtree Tr Cloud Computng (WCLD) 0.0 $80k -5% 2.8k 28.15
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Etf Managers Tr Prime Mobile Pay 0.0 $80k -8% 2.1k 38.95
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Uber Technologies (UBER) 0.0 $78k -7% 3.8k 20.51
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Paypal Holdings (PYPL) 0.0 $76k 1.1k 69.92
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Mastercard Incorporated Cl A (MA) 0.0 $68k +13% 217.00 313.36
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Lam Research Corporation (LRCX) 0.0 $68k 160.00 425.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 246.00 272.36
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Public Service Enterprise (PEG) 0.0 $67k 1.1k 63.27
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Applied Materials (AMAT) 0.0 $65k 716.00 90.78
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Coca-Cola Company (KO) 0.0 $58k +626% 915.00 63.39
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 508.00 114.17
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Valero Energy Corporation (VLO) 0.0 $56k 527.00 106.26
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Airbnb Com Cl A (ABNB) 0.0 $55k -3% 620.00 88.71
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Exxon Mobil Corporation (XOM) 0.0 $55k 641.00 85.80
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Potlatch Corporation (PCH) 0.0 $51k 1.2k 44.27
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Thermo Fisher Scientific (TMO) 0.0 $47k 86.00 546.51
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Nucor Corporation (NUE) 0.0 $44k 421.00 104.51
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 1.1k 40.00
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Wal-Mart Stores (WMT) 0.0 $44k +140% 360.00 122.22
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Essential Utils (WTRG) 0.0 $42k 914.00 45.95
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MercadoLibre (MELI) 0.0 $38k 60.00 633.33
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Starwood Property Trust (STWD) 0.0 $36k 1.7k 21.54
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Abbott Laboratories (ABT) 0.0 $36k 334.00 107.78
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Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $35k 1.3k 27.32
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Marathon Petroleum Corp (MPC) 0.0 $35k 425.00 82.35
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BancFirst Corporation (BANF) 0.0 $34k 355.00 95.77
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Bunge 0.0 $27k 303.00 89.11
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Draftkings Com Cl A (DKNG) 0.0 $27k NEW 2.3k 11.84
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Middleby Corporation (MIDD) 0.0 $25k 200.00 125.00
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Dollar General (DG) 0.0 $25k 100.00 250.00
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Merck & Co (MRK) 0.0 $25k -59% 269.00 92.94
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Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 283.00 84.81
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Sherwin-Williams Company (SHW) 0.0 $24k 105.00 228.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 70.00 342.86
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Peak (DOC) 0.0 $24k 924.00 25.97
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Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.07
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Automatic Data Processing (ADP) 0.0 $22k 104.00 211.54
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Duke Energy Corp Com New (DUK) 0.0 $20k +13% 191.00 104.71
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k NEW 164.00 115.85
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Generac Holdings (GNRC) 0.0 $19k 90.00 211.11
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At&t (T) 0.0 $19k 930.00 20.43
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Callaway Golf Company (MODG) 0.0 $19k 917.00 20.72
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Schrodinger (SDGR) 0.0 $18k 700.00 25.71
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 361.00 49.86
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Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.00
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Nike CL B (NKE) 0.0 $16k +7500% 152.00 105.26
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $16k 448.00 35.71
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BlackRock (BLK) 0.0 $16k 26.00 615.38
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Lucid Group (LCID) 0.0 $16k 955.00 16.75
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $15k 327.00 45.87
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Crown Holdings (CCK) 0.0 $15k 165.00 90.91
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Acnb Corp (ACNB) 0.0 $15k 500.00 30.00
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Bank Of Montreal Cadcom (BMO) 0.0 $15k 152.00 98.68
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Penn National Gaming (PENN) 0.0 $14k 448.00 31.25
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Douglas Dynamics (PLOW) 0.0 $14k 500.00 28.00
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Regions Financial Corporation (RF) 0.0 $14k 715.00 19.58
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Playtika Hldg Corp (PLTK) 0.0 $13k 1.0k 13.00
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 198.00 60.61
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Teradyne (TER) 0.0 $12k 133.00 90.23
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Palantir Technologies Cl A (PLTR) 0.0 $12k -52% 1.3k 9.38
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Royal Caribbean Cruises (RCL) 0.0 $12k 340.00 35.29
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American Airls (AAL) 0.0 $11k -14% 865.00 12.72
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 276.00 39.86
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Freshpet (FRPT) 0.0 $11k 215.00 51.16
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Paycom Software (PAYC) 0.0 $11k 40.00 275.00
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Snowflake Cl A (SNOW) 0.0 $11k -20% 80.00 137.50
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Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k +19% 335.00 32.84
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J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $10k -99% 195.00 51.28
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Moody's Corporation (MCO) 0.0 $10k 38.00 263.16
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Goldman Sachs (GS) 0.0 $10k 33.00 303.03
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 510.00 19.61
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Oracle Corporation (ORCL) 0.0 $9.0k 130.00 69.23
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Cadence Design Systems (CDNS) 0.0 $9.0k 62.00 145.16
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Take-Two Interactive Software (TTWO) 0.0 $9.0k 75.00 120.00
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American Express Company (AXP) 0.0 $9.0k 66.00 136.36
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Starbucks Corporation (SBUX) 0.0 $8.0k -49% 111.00 72.07
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
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Moderna (MRNA) 0.0 $8.0k 55.00 145.45
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C3 Ai Cl A (AI) 0.0 $7.0k 375.00 18.67
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Bank of America Corporation (BAC) 0.0 $7.0k -66% 212.00 33.02
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Southwest Airlines (LUV) 0.0 $7.0k 206.00 33.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 91.00 76.92
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Intel Corporation (INTC) 0.0 $7.0k 200.00 35.00
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Pet Acquisition LLC -Class A (WOOF) 0.0 $7.0k 500.00 14.00
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Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 65.00 107.69
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 124.00 56.45
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Devon Energy Corporation (DVN) 0.0 $6.0k 109.00 55.05
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Abbvie (ABBV) 0.0 $6.0k 37.00 162.16
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Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 188.00 31.91
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Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 184.00 32.61
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Deere & Company (DE) 0.0 $6.0k +2000% 21.00 285.71
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Eli Lilly & Co. (LLY) 0.0 $6.0k 20.00 300.00
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Gamestop Corp Cl A (GME) 0.0 $6.0k 50.00 120.00
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Ammo (POWW) 0.0 $6.0k 1.5k 4.00
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 27.00 222.22
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.0k 137.00 43.80
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J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $6.0k 135.00 44.44
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Activision Blizzard 0.0 $5.0k +62% 65.00 76.92
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Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 861.00 5.81
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 526.00 9.51
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Roku Com Cl A (ROKU) 0.0 $5.0k -42% 60.00 83.33
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Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k -50% 150.00 26.67
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Edwards Lifesciences (EW) 0.0 $4.0k 45.00 88.89
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Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 46.00 86.96
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Asana Cl A (ASAN) 0.0 $4.0k 230.00 17.39
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Cf Acquisition Corp Vi Com Cl A 0.0 $4.0k 369.00 10.84
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Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k NEW 224.00 13.39
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 29.00 103.45
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Expedia Group Com New (EXPE) 0.0 $3.0k 35.00 85.71
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Invacare Corporation 0.0 $3.0k 2.0k 1.50
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Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $3.0k 200.00 15.00
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 75.00 40.00
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Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.0k -94% 60.00 50.00
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Churchill Capital Corp V Com Cl A 0.0 $3.0k 300.00 10.00
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General Electric Com New (GE) 0.0 $3.0k 50.00 60.00
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BP Sponsored Adr (BP) 0.0 $3.0k 111.00 27.03
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Tuya Sponsored Ads (TUYA) 0.0 $2.0k 943.00 2.12
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Lyft Cl A Com (LYFT) 0.0 $2.0k 162.00 12.35
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Ishares Tr Core Msci Emkt (IEMG) 0.0 $2.0k 46.00 43.48
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Itt (ITT) 0.0 $2.0k 35.00 57.14
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Morgan Stanley Com New (MS) 0.0 $2.0k 28.00 71.43
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Editas Medicine (EDIT) 0.0 $2.0k 141.00 14.18
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Waste Management (WM) 0.0 $2.0k 10.00 200.00
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Netflix (NFLX) 0.0 $2.0k -9% 10.00 200.00
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Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 80.00 25.00
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Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.0k 2.0k 1.00
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Kulr Technology Group (KULR) 0.0 $2.0k 1.0k 2.00
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Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 400.00 5.00
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Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 57.00 35.09
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New York City Reit 0.0 $2.0k 390.00 5.13
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OraSure Technologies (OSUR) 0.0 $2.0k 650.00 3.08
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Fubotv (FUBO) 0.0 $1.0k 275.00 3.64
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Piedmont Lithium (PLL) 0.0 $1.0k 23.00 43.48
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Schlumberger (SLB) 0.0 $1.0k 14.00 71.43
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Square Cl A (SQ) 0.0 $1.0k 13.00 76.92
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 25.00 40.00
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Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
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Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k -66% 20.00 50.00
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Carvana Cl A (CVNA) 0.0 $1.0k 50.00 20.00
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Nikola Corp (NKLA) 0.0 $1.0k 200.00 5.00
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Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k -58% 50.00 20.00
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Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
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Kroger (KR) 0.0 $999.999600 12.00 83.33
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999000 27.00 37.04
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Kura Sushi Usa Cl A Com (KRUS) 0.0 $999.999000 30.00 33.33
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Applovin Corp Com Cl A (APP) 0.0 $999.999000 35.00 28.57
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Sirius Xm Holdings (SIRI) 0.0 $999.997800 158.00 6.33
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Caterpillar (CAT) 0.0 $0 2.00 0.00
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Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
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Nextera Energy (NEE) 0.0 $0 4.00 0.00
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Hershey Company (HSY) 0.0 $0 1.00 0.00
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Steel Dynamics (STLD) 0.0 $0 1.00 0.00
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CECO Environmental (CECO) 0.0 $0 40.00 0.00
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Sfx Entmt 0.0 $0 2.0k 0.00
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Lands' End (LE) 0.0 $0 14.00 0.00
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Kraft Heinz (KHC) 0.0 $0 4.00 0.00
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Teladoc (TDOC) 0.0 $0 -98% 4.00 0.00
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Pulse Biosciences (PLSE) 0.0 $0 65.00 0.00
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Tabula Rasa Healthcare 0.0 $0 50.00 0.00
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Canopy Gro 0.0 $0 130.00 0.00
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Chewy Cl A (CHWY) 0.0 $0 -93% 10.00 0.00
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Valaris Shs Class A 0.0 $0 10.00 0.00
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Viacomcbs CL B (PARA) 0.0 $0 6.00 0.00
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Aurora Cannabis 0.0 $0 83.00 0.00
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The Very Good Food (VGFCQ) 0.0 $0 2.0k 0.00
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Metromile 0.0 $0 130.00 0.00
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Sofi Technologies (SOFI) 0.0 $0 -93% 60.00 0.00
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Apollo Global Mgmt (APO) 0.0 $0 10.00 0.00
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Global X Fds Cannabis Etf New 0.0 $0 NEW 15.00 0.00
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Past Filings by Corbenic Partners

SEC 13F filings are viewable for Corbenic Partners going back to 2012

View all past filings