Corbenic Partners as of June 30, 2022
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 | 239k | 280.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.5 | $51M | 1.1M | 47.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.5 | $32M | 450k | 71.63 | |
| Vanguard Group Div App Etf (VIG) | 6.1 | $23M | 161k | 143.47 | |
| McDonald's Corporation (MCD) | 5.9 | $22M | 91k | 246.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.1 | $12M | 459k | 25.38 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $11M | 102k | 106.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 89k | 112.61 | |
| Apple (AAPL) | 2.5 | $9.7M | 71k | 136.72 | |
| International Business Machines (IBM) | 2.5 | $9.6M | 68k | 141.18 | |
| Verizon Communications (VZ) | 2.5 | $9.5M | 187k | 50.75 | |
| Pfizer (PFE) | 2.3 | $8.7M | 166k | 52.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.7M | 34k | 256.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $8.6M | 91k | 95.25 | |
| PPL Corporation (PPL) | 2.2 | $8.3M | 304k | 27.36 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.1M | 87k | 92.66 | |
| Chevron Corporation (CVX) | 2.0 | $7.7M | 54k | 144.78 | |
| General Dynamics Corporation (GD) | 1.9 | $7.4M | 33k | 222.50 | |
| Home Depot (HD) | 1.8 | $6.9M | 25k | 274.28 | |
| American Water Works (AWK) | 1.8 | $6.9M | 46k | 148.76 | |
| Cisco Systems (CSCO) | 1.7 | $6.3M | 148k | 42.64 | |
| salesforce (CRM) | 1.6 | $6.0M | 36k | 165.03 | |
| Target Corporation (TGT) | 1.4 | $5.4M | 38k | 141.23 | |
| Disney Walt Com Disney (DIS) | 1.3 | $4.8M | 50k | 94.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | 1.8k | 2187.40 | |
| Amazon (AMZN) | 0.9 | $3.6M | 34k | 106.20 | |
| Vanguard World Fds Mega Grwth Ind (MGK) | 0.9 | $3.4M | 19k | 181.67 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $2.8M | 75k | 37.42 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.0M | 48k | 42.18 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.7k | 242.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 7.4k | 151.58 | |
| Vanguard Mun Bd Fds Tax Exempt Db (VTEB) | 0.3 | $1.0M | 21k | 49.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $972k | 5.5k | 177.60 | |
| Markel Corporation (MKL) | 0.2 | $931k | 720.00 | 1293.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $808k | 18k | 44.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $408k | 10k | 39.24 | |
| Boeing Company (BA) | 0.1 | $387k | 2.8k | 136.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $333k | 880.00 | 378.41 | |
| Facebook Cl A (META) | 0.1 | $306k | 1.9k | 161.22 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $289k | 1.7k | 168.51 | |
| Lululemon Athletica (LULU) | 0.1 | $245k | 900.00 | 272.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 96.00 | 2177.08 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $204k | 2.5k | 81.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $200k | 1.6k | 128.21 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 1.4k | 143.80 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $194k | 6.8k | 28.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $184k | 10k | 17.72 | |
| Tesla Motors (TSLA) | 0.0 | $156k | 231.00 | 675.32 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $139k | 4.0k | 34.93 | |
| UnitedHealth (UNH) | 0.0 | $130k | 253.00 | 513.83 | |
| Visa Com Cl A (V) | 0.0 | $118k | 598.00 | 197.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $109k | 1.2k | 91.60 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $105k | 6.9k | 15.22 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $105k | 389.00 | 269.92 | |
| Lattice Semiconductor (LSCC) | 0.0 | $97k | 2.0k | 48.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $94k | 1.3k | 71.70 | |
| PNC Financial Services (PNC) | 0.0 | $83k | 525.00 | 158.10 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $81k | 7.3k | 11.11 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $80k | 2.8k | 28.15 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $80k | 2.1k | 38.95 | |
| Uber Technologies (UBER) | 0.0 | $78k | 3.8k | 20.51 | |
| Paypal Holdings (PYPL) | 0.0 | $76k | 1.1k | 69.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $68k | 217.00 | 313.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 160.00 | 425.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $67k | 246.00 | 272.36 | |
| Public Service Enterprise (PEG) | 0.0 | $67k | 1.1k | 63.27 | |
| Applied Materials (AMAT) | 0.0 | $65k | 716.00 | 90.78 | |
| Coca-Cola Company (KO) | 0.0 | $58k | 915.00 | 63.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $58k | 508.00 | 114.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 527.00 | 106.26 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $55k | 620.00 | 88.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 641.00 | 85.80 | |
| Potlatch Corporation (PCH) | 0.0 | $51k | 1.2k | 44.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 86.00 | 546.51 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 421.00 | 104.51 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $44k | 1.1k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 360.00 | 122.22 | |
| Essential Utils (WTRG) | 0.0 | $42k | 914.00 | 45.95 | |
| MercadoLibre (MELI) | 0.0 | $38k | 60.00 | 633.33 | |
| Starwood Property Trust (STWD) | 0.0 | $36k | 1.7k | 21.54 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 334.00 | 107.78 | |
| Vaneckvectors Etf Tr Gold Miner Etf (GDX) | 0.0 | $35k | 1.3k | 27.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 425.00 | 82.35 | |
| BancFirst Corporation (BANF) | 0.0 | $34k | 355.00 | 95.77 | |
| Bunge | 0.0 | $27k | 303.00 | 89.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $27k | 2.3k | 11.84 | |
| Middleby Corporation (MIDD) | 0.0 | $25k | 200.00 | 125.00 | |
| Dollar General (DG) | 0.0 | $25k | 100.00 | 250.00 | |
| Merck & Co (MRK) | 0.0 | $25k | 269.00 | 92.94 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $24k | 283.00 | 84.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 105.00 | 228.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $24k | 70.00 | 342.86 | |
| Peak (DOC) | 0.0 | $24k | 924.00 | 25.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $23k | 1.4k | 16.07 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 104.00 | 211.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 191.00 | 104.71 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $19k | 164.00 | 115.85 | |
| Generac Holdings (GNRC) | 0.0 | $19k | 90.00 | 211.11 | |
| At&t (T) | 0.0 | $19k | 930.00 | 20.43 | |
| Callaway Golf Company (MODG) | 0.0 | $19k | 917.00 | 20.72 | |
| Schrodinger (SDGR) | 0.0 | $18k | 700.00 | 25.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $18k | 361.00 | 49.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 1.0k | 18.00 | |
| Nike CL B (NKE) | 0.0 | $16k | 152.00 | 105.26 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $16k | 448.00 | 35.71 | |
| BlackRock (BLK) | 0.0 | $16k | 26.00 | 615.38 | |
| Lucid Group (LCID) | 0.0 | $16k | 955.00 | 16.75 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $15k | 327.00 | 45.87 | |
| Crown Holdings (CCK) | 0.0 | $15k | 165.00 | 90.91 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 500.00 | 30.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 152.00 | 98.68 | |
| Penn National Gaming (PENN) | 0.0 | $14k | 448.00 | 31.25 | |
| Douglas Dynamics (PLOW) | 0.0 | $14k | 500.00 | 28.00 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 715.00 | 19.58 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $13k | 1.0k | 13.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 198.00 | 60.61 | |
| Teradyne (TER) | 0.0 | $12k | 133.00 | 90.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 1.3k | 9.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 340.00 | 35.29 | |
| American Airls (AAL) | 0.0 | $11k | 865.00 | 12.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 276.00 | 39.86 | |
| Freshpet (FRPT) | 0.0 | $11k | 215.00 | 51.16 | |
| Paycom Software (PAYC) | 0.0 | $11k | 40.00 | 275.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 80.00 | 137.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $11k | 335.00 | 32.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $10k | 195.00 | 51.28 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 38.00 | 263.16 | |
| Goldman Sachs (GS) | 0.0 | $10k | 33.00 | 303.03 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $10k | 510.00 | 19.61 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| American Express Company (AXP) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Moderna (MRNA) | 0.0 | $8.0k | 55.00 | 145.45 | |
| C3 Ai Cl A (AI) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Deere & Company (DE) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ammo (POWW) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $6.0k | 137.00 | 43.80 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Activision Blizzard | 0.0 | $5.0k | 65.00 | 76.92 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 861.00 | 5.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 526.00 | 9.51 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Asana Cl A (ASAN) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Cf Acquisition Corp Vi Com Cl A | 0.0 | $4.0k | 369.00 | 10.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Invacare Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| Hong Kong Television Netwk L Sponsored Adr (HKTVY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| General Electric Com New (GE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Tuya Sponsored Ads (TUYA) | 0.0 | $2.0k | 943.00 | 2.12 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Itt (ITT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Waste Management (WM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Kulr Technology Group (KULR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $2.0k | 57.00 | 35.09 | |
| New York City Reit | 0.0 | $2.0k | 390.00 | 5.13 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Fubotv (FUBO) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Piedmont Lithium (PLL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Square Cl A (SQ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Kroger (KR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Caterpillar (CAT) | 0.0 | $0 | 2.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 1.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 4.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 1.00 | 0.00 | |
| CECO Environmental (CECO) | 0.0 | $0 | 40.00 | 0.00 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 14.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 4.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 4.00 | 0.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $0 | 65.00 | 0.00 | |
| Tabula Rasa Healthcare | 0.0 | $0 | 50.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 130.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 10.00 | 0.00 | |
| Valaris Shs Class A | 0.0 | $0 | 10.00 | 0.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $0 | 6.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 83.00 | 0.00 | |
| The Very Good Food (VGFCQ) | 0.0 | $0 | 2.0k | 0.00 | |
| Metromile | 0.0 | $0 | 130.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 60.00 | 0.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $0 | 10.00 | 0.00 | |
| Global X Fds Cannabis Etf New | 0.0 | $0 | 15.00 | 0.00 |
