Corbenic Partners LLC
- SEC CIK
- 0001568298
- Latest filing
- Jul 25, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 253
- No 13F data for Q4 2020
- Portfolio value
- $391.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,996,561 | $101.9M | 26.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 165,217 | $52.8M | 13.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 922,051 | $44.5M | 11.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,439 | $22.6M | 5.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 84,674 | $19.0M | 4.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,292 | $8.95M | 2.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,818 | $7.42M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 58,224 | $7.11M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,113 | $6.39M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 120,703 | $6.24M | 1.6% | – | – | History |
| CVXChevron Corp | Stock | 57,564 | $6.03M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 79,489 | $5.98M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 101,748 | $5.92M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 38,770 | $5.90M | 1.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 31,050 | $5.64M | 1.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 42,227 | $5.63M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 30,492 | $5.63M | 1.4% | – | – | History |
| TGTTarget Corp | Stock | 28,216 | $5.59M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,138 | $5.54M | 1.4% | – | – | History |
| PPLPPL Corp | COM | 187,427 | $5.48M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 151,119 | $5.47M | 1.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34,947 | $5.24M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 65,930 | $5.12M | 1.3% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 120,814 | $4.99M | 1.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 36,384 | $4.82M | 1.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 97,273 | $4.69M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,787 | $3.46M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 14,713 | $3.12M | 0.8% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,191 | $2.25M | 0.6% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 83,897 | $1.94M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,986 | $1.91M | 0.5% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,637 | $1.03M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,711 | $914.0K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 720 | $821.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,405 | $716.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,522 | $621.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 10,785 | $584.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,878 | $553.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,744 | $532.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 140 | $433.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,671 | $426.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 907 | $361.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,510 | $342.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,840 | $294.0K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,696 | $286.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $275.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 720 | $221.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,013 | $219.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,542 | $209.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $182.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,067 | $175.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,128 | $175.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 73 | $151.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,122 | $150.0K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 7,150 | $142.0K | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 2,196 | $135.0K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 373 | $127.0K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,386 | $121.0K | <0.1% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,106 | $119.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 172 | $115.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 609 | $114.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 822 | $110.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,575 | $105.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 480 | $102.0K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $102.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 278 | $99.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 47 | $97.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 160 | $95.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 765 | $93.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $92.0K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $90.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,820 | $89.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,223 | $88.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 60 | $88.0K | <0.1% | – | – | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,066 | $81.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $64.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $63.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 242 | $61.0K | <0.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 1,152 | $61.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 716 | $59.0K | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 175 | $57.0K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 3,194 | $55.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 700 | $53.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 106 | $50.0K | <0.1% | – | – | History |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 5,000 | $50.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 3,949 | $48.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 94 | $43.0K | <0.1% | – | – | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,333 | $43.0K | <0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 4,200 | $43.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $42.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $42.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 914 | $41.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 334 | $40.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 218 | $40.0K | <0.1% | – | – | History |
| VIEWView, Inc. | COM CL A | 5,000 | $37.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 147 | $34.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 534 | $33.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,105 | $33.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 200 | $33.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 227 | $31.0K | <0.1% | – | – | History |