Corbenic Partners LLC Reduced Holdings in Q2 2022

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-12.9K
- 5.12%
$271.39 - $369.3 $3.49M - $4.75M
238K $67M
DGRO
Ishares Core Dividend Growth E

ETFs
-3.81K
- 0.35%
$45.84 - $53.69 $174K - $204K
1.08M $51.3M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-169K
- 96.16%
$28.19 - $33.79 $4.77M - $5.72M
6.76K $194K
IHDG
Wisdomtree Tr

ETFs
-103K
- 57.83%
$37.42 - $43.67 $3.86M - $4.5M
75.2K $2.81M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-82.3K
- 99.76%
$50.06 - $50.26 $4.12M - $4.14M
195 $10K
VIG
Vanguard Dividend Appreciation

ETFs
-3.06K
- 1.86%
N/A
161K $23.1M
TGT
Target Corp

Consumer Defensive
-726
- 1.86%
$139.3 - $249.32 $101K - $181K
38.2K $5.4M
DIS
Walt Disney CO

Communication Services
-2.8K
- 5.27%
$93.29 - $138.58 $261K - $388K
50.3K $4.75M
CRM
Salesforce, Inc.

Technology
-3.32K
- 8.34%
$155.6 - $218.85 $516K - $725K
36.4K $6.01M
CSCO
Cisco Systems, Inc.

Technology
-4.79K
- 3.13%
$41.72 - $55.87 $200K - $267K
148K $6.31M
CVX
Chevron Corp

Energy
-1.15K
- 2.1%
$142.43 - $181.13 $163K - $208K
53.5K $7.75M
GD
General Dynamics Corp

Industrials
-898
- 2.63%
$209.78 - $247.69 $188K - $222K
33.2K $7.39M
CVS
Cvs Health Corp

Healthcare
-800
- 0.91%
$88.66 - $106.64 $70.9K - $85.3K
86.9K $8.05M
HD
Home Depot, Inc.

Consumer Cyclical
-199
- 0.78%
$268.98 - $315.31 $53.5K - $62.7K
25.3K $6.93M
PPL
Ppl Corp

Utilities
-1.15K
- 0.38%
$25.36 - $30.58 $29.1K - $35.1K
304K $8.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-568
- 0.62%
$229.0 - $255.85 $130K - $145K
90.8K $22.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-66
- 0.36%
$42.93 - $53.98 $2.83K - $3.56K
18.3K $808K
APD
Air Products & Chemicals, Inc.

Basic Materials
-444
- 8.62%
$230.68 - $260.79 $102K - $116K
4.71K $1.14M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 2.17%
$257.51 - $404.66 $5.15K - $8.09K
900 $245K
UBER
Uber Technologies, Inc

Technology
-300
- 7.31%
$20.46 - $36.51 $6.14K - $11K
3.8K $78K
IGV
Ishares Expanded Tech Software

ETFs
-28
- 6.71%
$257.24 - $353.96 $7.2K - $9.91K
389 $105K
ABNB
Airbnb, Inc.

Consumer Cyclical
-25
- 3.88%
$89.08 - $177.02 $2.23K - $4.43K
620 $55K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.12K
- 94.93%
$46.52 - $47.45 $52.3K - $53.3K
60 $3K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-150
- 5.01%
$25.93 - $42.92 $3.89K - $6.44K
2.84K $80K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-166
- 0.78%
$49.13 - $51.51 $8.16K - $8.55K
21K $1.05M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
-200
- 8.87%
$38.09 - $53.77 $7.62K - $10.8K
2.05K $80K
MRK
Merck & Co., Inc.

Healthcare
-389
- 59.12%
$83.49 - $94.64 $32.5K - $36.8K
269 $25K
PLTR
Palantir Technologies Inc.

Technology
-1.4K
- 52.24%
$6.71 - $14.63 $9.39K - $20.5K
1.28K $12K
BAC
Bank Of America Corp

Financial Services
-419
- 66.4%
$31.13 - $40.9 $13K - $17.1K
212 $7K
TDOC
Teladoc Health, Inc.

Healthcare
-200
- 98.04%
$28.63 - $75.86 $5.73K - $15.2K
4 $0
SBUX
Starbucks Corp

Consumer Cyclical
-110
- 49.77%
$69.9 - $91.49 $7.69K - $10.1K
111 $8K
SNOW
Snowflake Inc.

Technology
-20
- 20.0%
$113.3 - $241.23 $2.27K - $4.82K
80 $11K
SOFI
So Fi Technologies, Inc.

Financial Services
-850
- 93.41%
$5.25 - $9.77 $4.46K - $8.3K
60 $0
DAL
Delta Air Lines, Inc.

Industrials
-150
- 50.0%
$28.97 - $44.73 $4.35K - $6.71K
150 $4K
AAL
American Airlines Group Inc.

Industrials
-150
- 14.78%
$12.16 - $20.22 $1.82K - $3.03K
865 $11K
ROKU
Roku, Inc

Communication Services
-45
- 42.86%
$73.25 - $134.59 $3.3K - $6.06K
60 $5K
GLD
Spdr Gold Trust

ETFs
-75
- 4.19%
$168.46 - $184.65 $12.6K - $13.8K
1.72K $289K
CHWY
Chewy, Inc.

Consumer Cyclical
-155
- 93.94%
$23.31 - $45.82 $3.61K - $7.1K
10 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-70
- 58.33%
$20.6 - $46.53 $1.44K - $3.26K
50 $1K
CRSP
Crispr Therapeutics Ag

Healthcare
-40
- 66.67%
$43.23 - $73.83 $1.73K - $2.95K
20 $1K
NFLX
Netflix Inc

Communication Services
-1
- 9.09%
$166.37 - $391.5 $166 - $392
10 $2K
Activity Summary
Buys All Purchases 38 New Holdings 5 Increased Positions 33 Sells All Sells 64 Reductions 42 Sold out 22 Options Calls 0 Puts 0
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