Corbenic Partners LLC
- SEC CIK
- 0001568298
- Latest filing
- Jul 25, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 230
- −17 vs. Q1 2022
- Portfolio value
- $379.6M
- −$80.4M (−17.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 238,459 | $67.0M | 17.6% | −12,865−5.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,076,443 | $51.3M | 13.5% | −3,806−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 450,103 | $32.2M | 8.5% | +306,530+213.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,878 | $23.1M | 6.1% | −3,056−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 90,799 | $22.4M | 5.9% | −568−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 458,562 | $11.6M | 3.1% | +458,308+180,436.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,396 | $10.9M | 2.9% | +70,301+219.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 88,956 | $10.0M | 2.6% | +6,389+7.7% | Added | History |
| AAPLApple Inc. | Stock | 70,727 | $9.67M | 2.5% | +236+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,685 | $9.56M | 2.5% | +2,801+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 187,094 | $9.49M | 2.5% | +9,611+5.4% | Added | History |
| PFEPfizer Inc | Stock | 165,745 | $8.69M | 2.3% | +969+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,759 | $8.67M | 2.3% | −1,014−2.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,715 | $8.64M | 2.3% | +1,155+1.3% | Added | – |
| PPLPPL Corp | COM | 303,878 | $8.31M | 2.2% | −1,149−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 86,888 | $8.05M | 2.1% | −800−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 53,503 | $7.75M | 2.0% | −1,147−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 33,205 | $7.39M | 1.9% | −898−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,270 | $6.93M | 1.8% | −199−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 46,255 | $6.88M | 1.8% | +773+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,069 | $6.31M | 1.7% | −4,786−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,436 | $6.01M | 1.6% | −3,315−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 38,215 | $5.40M | 1.4% | −726−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 50,325 | $4.75M | 1.3% | −2,797−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,793 | $3.92M | 1.0% | +245+15.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,663 | $3.58M | 0.9% | +3,983+13.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,660 | $3.39M | 0.9% | +18,660 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 75,198 | $2.81M | 0.7% | −103,110−57.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,984 | $2.02M | 0.5% | +199+0.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,705 | $1.14M | 0.3% | −444−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,415 | $1.12M | 0.3% | +150+2.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,005 | $1.05M | 0.3% | −166−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,473 | $972.0K | 0.3% | +4,611+534.9% | Added | History |
| MKLMarkel Group Inc. | COM | 720 | $931.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,290 | $808.0K | 0.2% | −66−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,397 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,828 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 880 | $333.0K | 0.1% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,898 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,715 | $289.0K | 0.1% | −75−4.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 900 | $245.0K | 0.1% | −20−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96 | $209.0K | 0.1% | +19+24.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,500 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,370 | $197.0K | 0.1% | +2+0.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,758 | $194.0K | 0.1% | −169,268−96.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 10,383 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 231 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 3,979 | $139.0K | <0.1% | +114+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 253 | $130.0K | <0.1% | +145+134.3% | Added | History |
| VVisa Inc. | Stock | 598 | $118.0K | <0.1% | +11+1.9% | Added | History |
| BXBlackstone Inc. | COM | 1,190 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 389 | $105.0K | <0.1% | −28−6.7% | Reduced | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,311 | $94.0K | <0.1% | +1,261+2,522.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 7,293 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,054 | $80.0K | <0.1% | −200−8.9% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 2,842 | $80.0K | <0.1% | −150−5.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,803 | $78.0K | <0.1% | −300−7.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,087 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 217 | $68.0K | <0.1% | +25+13.0% | Added | History |
| LRCXLam Research Corp | COM | 160 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 716 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 915 | $58.0K | <0.1% | +789+626.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 508 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 527 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 620 | $55.0K | <0.1% | −25−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 641 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 1,152 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 360 | $44.0K | <0.1% | +210+140.0% | Added | History |
| NUENucor Corp | COM | 421 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,100 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 914 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 60 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 334 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 425 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 355 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 2,281 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 303 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 269 | $25.0K | <0.1% | −389−59.1% | Reduced | History |
| DGDollar General Corp | COM | 100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 105 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 924 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 283 | $24.0K | <0.1% | +1+0.4% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 1,431 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 104 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 191 | $20.0K | <0.1% | +22+13.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 90 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 164 | $19.0K | <0.1% | +164 | New | – |
| TAT&T Inc. | Stock | 930 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 917 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,007,977 | $51.0M | 11.1% | – |
| QCOMQualcomm Inc | Stock | 1,458 | $223.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,238 | $68.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 242 | $51.0K | <0.1% | History |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 5,000 | $50.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 94 | $43.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 514 | $29.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 111 | $24.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 35 | $12.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 123 | $10.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 40 | $8.00K | <0.1% | – |
| GLWCorning Inc | COM | 150 | $6.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 80 | $5.00K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 61 | $5.00K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 100 | $5.00K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 45 | $3.00K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 1,955 | $2.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1.00K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10 | $0 | 0.0% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 91 | $0 | 0.0% | – |