Corbenic Partners LLC
data from 30/06/2022
Capitalization
$ 379.633 M
-17.48 %
Performance
$ 61.769 M
14 187.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | QQQ | INVESCO QQQ TR | 17.64% | 66.961 M $ | 238459 | 2019/12/31 | -20.674 M $ | -22.66 % |
| 2022/06/30 | DGRO | ISHARES TR | 13.51% | 51.282 M $ | 1076443 | 2020/03/31 | -6.233 M $ | -10.80 % |
| 2022/06/30 | SCHD | SCHWAB STRATEGIC TR | 8.49% | 32.241 M $ | 450103 | 2019/12/31 | -1.042 M $ | -9.20 % |
| 2022/06/30 | VIG | VANGUARD GROUP | 6.08% | 23.081 M $ | 160878 | 2020/03/31 | -3.064 M $ | -11.53 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 5.90% | 22.417 M $ | 90799 | 2019/12/31 | -36.546 K $ | -0.16 % |
| 2022/06/30 | SCHE | SCHWAB STRATEGIC TR | 3.07% | 11.638 M $ | 458562 | 2021/12/31 | -607.000 $ | -8.67 % |
| 2022/06/30 | MUB | ISHARES TR | 2.87% | 10.891 M $ | 102396 | 2020/06/30 | -105.271 K $ | -2.99 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 2.64% | 10.017 M $ | 88956 | 2019/12/31 | -1.958 M $ | -17.39 % |
| 2022/06/30 | AAPL | APPLE INC | 2.55% | 9.670 M $ | 70727 | 2019/12/31 | -2.671 M $ | -21.70 % |
| 2022/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.52% | 9.556 M $ | 67685 | 2019/12/31 | 724.754 K $ | 8.59 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 2.50% | 9.495 M $ | 187094 | 2019/12/31 | -33.721 K $ | -0.37 % |
| 2022/06/30 | PFE | PFIZER INC | 2.29% | 8.690 M $ | 165745 | 2019/12/31 | 108.752 K $ | 1.27 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 2.28% | 8.670 M $ | 33759 | 2019/12/31 | -1.790 M $ | -16.70 % |
| 2022/06/30 | BOND | PIMCO ETF TR | 2.28% | 8.641 M $ | 90715 | 2020/12/31 | -584.826 K $ | -6.42 % |
| 2022/06/30 | PPL | PPL CORP | 2.19% | 8.313 M $ | 303878 | 2019/12/31 | -436.188 K $ | -4.97 % |
| 2022/06/30 | CVS | CVS HEALTH CORP | 2.12% | 8.051 M $ | 86888 | 2019/12/31 | -749.732 K $ | -8.45 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 2.04% | 7.746 M $ | 53503 | 2019/12/31 | -986.432 K $ | -11.08 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 1.95% | 7.388 M $ | 33205 | 2020/06/30 | -679.672 K $ | -8.26 % |
| 2022/06/30 | HD | HOME DEPOT INC | 1.83% | 6.931 M $ | 25270 | 2019/12/31 | -638.253 K $ | -8.37 % |
| 2022/06/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.81% | 6.881 M $ | 46255 | 2019/12/31 | -762.278 K $ | -10.12 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 1.66% | 6.314 M $ | 148069 | 2020/03/31 | -2.005 M $ | -23.53 % |
| 2022/06/30 | CRM | SALESFORCE COM INC | 1.58% | 6.013 M $ | 36436 | 2020/12/31 | -1.879 M $ | -22.27 % |
| 2022/06/30 | TGT | TARGET CORP | 1.42% | 5.397 M $ | 38215 | 2019/12/31 | -2.764 M $ | -33.45 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 1.25% | 4.751 M $ | 50325 | 2019/12/31 | -2.271 M $ | -31.18 % |
| 2022/06/30 | GOOG | ALPHABET INC | 1.03% | 3.922 M $ | 1793 | 2019/12/31 | -937.468 K $ | -21.68 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.94% | 3.575 M $ | 33663 | 2019/12/31 | -1.686 M $ | -34.84 % |
| 2022/06/30 | MGK | VANGUARD WORLD FDS | 0.89% | 3.390 M $ | 18660 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | IHDG | WISDOMTREE TR | 0.74% | 2.814 M $ | 75198 | 2020/06/30 | -984.260 K $ | -12.85 % |
| 2022/06/30 | TOTL | SSGA ACTIVE ETF TR | 0.53% | 2.024 M $ | 47984 | 2020/06/30 | -123.763 K $ | -5.79 % |
| 2022/06/30 | APD | AIR PRODS & CHEMS INC | 0.30% | 1.139 M $ | 4705 | 2019/12/31 | -48.555 K $ | -3.75 % |
| 2022/06/30 | NVDA | NVIDIA CORP | 0.30% | 1.124 M $ | 7415 | 2019/12/31 | -881.244 K $ | -44.46 % |
| 2022/06/30 | VTEB | VANGUARD MUN BD FDS | 0.28% | 1.049 M $ | 21005 | 2020/06/30 | -34.508 K $ | -3.16 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 972.000 K $ | 5473 | 2019/12/31 | 241.000 $ | 0.16 % |
| 2022/06/30 | MKL | MARKEL CORP | 0.25% | 931.000 K $ | 720 | 2019/12/31 | -131.032 K $ | -12.34 % |
| 2022/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.21% | 808.000 K $ | 18290 | 2019/12/31 | -169.058 K $ | -17.25 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.11% | 408.000 K $ | 10397 | 2019/12/31 | -78.809 K $ | -16.18 % |
| 2022/06/30 | BA | BOEING CO | 0.10% | 387.000 K $ | 2828 | 2019/12/31 | -154.917 K $ | -28.58 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 333.000 K $ | 880 | 2019/12/31 | -65.314 K $ | -16.41 % |
| 2022/06/30 | META | FACEBOOK INC | 0.08% | 306.000 K $ | 1898 | 2019/12/31 | -115.986 K $ | -27.49 % |
| 2022/06/30 | GLD | SPDR GOLD TRUST | 0.08% | 289.000 K $ | 1715 | 2019/12/31 | -21.820 K $ | -6.76 % |
| 2022/06/30 | LULU | LULULEMON ATHLETICA INC | 0.06% | 245.000 K $ | 900 | 2021/03/31 | -85.210 K $ | -25.36 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.06% | 209.000 K $ | 96 | 2019/12/31 | -46.369 K $ | -21.67 % |
| 2022/06/30 | SONY | SONY CORP | 0.05% | 204.000 K $ | 2500 | 2019/12/31 | -52.374 K $ | -20.38 % |
| 2022/06/30 | XLV | SELECT SECTOR SPDR TR | 0.05% | 200.000 K $ | 1560 | 2019/12/31 | -13.650 K $ | -6.38 % |
| 2022/06/30 | PG | PROCTER & GAMBLE CO | 0.05% | 197.000 K $ | 1370 | 2019/12/31 | -12.325 K $ | -5.90 % |
| 2022/06/30 | XSOE | WISDOMTREE TR | 0.05% | 194.000 K $ | 6758 | 2020/06/30 | -700.583 K $ | -12.19 % |
| 2022/06/30 | GOLD | BARRICK GOLD CORP | 0.05% | 184.000 K $ | 10383 | 2019/12/31 | -71.019 K $ | -27.85 % |
| 2022/06/30 | TSLA | TESLA INC | 0.04% | 156.000 K $ | 231 | 2020/03/31 | -93.367 K $ | -37.50 % |
| 2022/06/30 | IHAK | ISHARES TR | 0.04% | 139.000 K $ | 3979 | 2020/09/30 | -29.605 K $ | -17.94 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 130.000 K $ | 253 | 2019/12/31 | 395.000 $ | 0.72 % |
| 2022/06/30 | V | VISA INC | 0.03% | 118.000 K $ | 598 | 2019/12/31 | -14.604 K $ | -11.23 % |
| 2022/06/30 | BX | BLACKSTONE INC | 0.03% | 109.000 K $ | 1190 | 2021/09/30 | -42.494 K $ | -28.14 % |
| 2022/06/30 | SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 105.000 K $ | 6900 | 2019/12/31 | -5.796 K $ | -5.22 % |
| 2022/06/30 | IGV | ISHARES TR | 0.03% | 105.000 K $ | 389 | 2020/03/31 | -31.420 K $ | -21.82 % |
| 2022/06/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.03% | 97.000 K $ | 2000 | 2019/12/31 | -24.900 K $ | -20.41 % |
| 2022/06/30 | XLE | SELECT SECTOR SPDR TR | 0.02% | 94.000 K $ | 1311 | 2022/03/31 | -246.000 $ | -6.16 % |
| 2022/06/30 | PNC | PNC FINL SVCS GROUP INC | 0.02% | 83.000 K $ | 525 | 2019/12/31 | -14.006 K $ | -14.44 % |
| 2022/06/30 | F | FORD MTR CO DEL | 0.02% | 81.000 K $ | 7293 | 2019/12/31 | -42.153 K $ | -34.27 % |
| 2022/06/30 | IPAY | ETF MANAGERS TR | 0.02% | 80.000 K $ | 2054 | 2020/09/30 | -29.279 K $ | -25.03 % |
| 2022/06/30 | WCLD | WISDOMTREE TR | 0.02% | 80.000 K $ | 2842 | 2020/09/30 | -38.477 K $ | -31.54 % |
| 2022/06/30 | UBER | UBER TECHNOLOGIES INC | 0.02% | 78.000 K $ | 3803 | 2020/03/31 | -62.447 K $ | -42.77 % |
| 2022/06/30 | PYPL | PAYPAL HLDGS INC | 0.02% | 76.000 K $ | 1087 | 2019/12/31 | -49.795 K $ | -39.52 % |
| 2022/06/30 | LRCX | LAM RESEARCH CORP | 0.02% | 68.000 K $ | 160 | 2019/12/31 | -17.824 K $ | -20.73 % |
| 2022/06/30 | MA | MASTERCARD INCORPORATED | 0.02% | 68.000 K $ | 217 | 2019/12/31 | -8.044 K $ | -11.66 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.02% | 67.000 K $ | 246 | 2019/12/31 | -19.652 K $ | -22.59 % |
| 2022/06/30 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.02% | 67.000 K $ | 1059 | 2019/12/31 | -7.116 K $ | -9.62 % |
| 2022/06/30 | AMAT | APPLIED MATERIALS INC | 0.02% | 65.000 K $ | 716 | 2019/12/31 | -29.227 K $ | -31.09 % |
| 2022/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.02% | 58.000 K $ | 508 | 2019/12/31 | 2.479 K $ | 4.51 % |
| 2022/06/30 | KO | COCA COLA CO | 0.02% | 58.000 K $ | 915 | 2019/12/31 | 114.000 $ | 1.43 % |
| 2022/06/30 | VLO | VALERO ENERGY CORP NEW | 0.01% | 56.000 K $ | 527 | 2019/12/31 | 2.497 K $ | 4.63 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.01% | 55.000 K $ | 641 | 2019/12/31 | 1.955 K $ | 3.69 % |
| 2022/06/30 | ABNB | AIRBNB INC | 0.01% | 55.000 K $ | 620 | 2020/12/31 | -53.328 K $ | -48.04 % |
| 2022/06/30 | PCH | POTLATCHDELTIC CORPORATION | 0.01% | 51.000 K $ | 1152 | 2019/12/31 | -9.838 K $ | -16.13 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | 47.000 K $ | 86 | 2019/12/31 | -4.073 K $ | -7.99 % |
| 2022/06/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.01% | 44.000 K $ | 1100 | 2021/09/30 | -14.156 K $ | -24.41 % |
| 2022/06/30 | WMT | WAL-MART STORES INC | 0.01% | 44.000 K $ | 360 | 2019/12/31 | -4.099 K $ | -18.63 % |
| 2022/06/30 | NUE | NUCOR CORP | 0.01% | 44.000 K $ | 421 | 2020/09/30 | -18.625 K $ | -29.56 % |
| 2022/06/30 | WTRG | ESSENTIAL UTILS INC | 0.01% | 42.000 K $ | 914 | 2020/03/31 | -4.825 K $ | -10.27 % |
| 2022/06/30 | MELI | MERCADOLIBRE INC | 0.01% | 38.000 K $ | 60 | 2019/12/31 | -33.156 K $ | -46.70 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.01% | 36.000 K $ | 334 | 2019/12/31 | -3.243 K $ | -8.11 % |
| 2022/06/30 | STWD | STARWOOD PPTY TR INC | 0.01% | 36.000 K $ | 1671 | 2020/12/31 | -5.480 K $ | -13.37 % |
| 2022/06/30 | MPC | MARATHON PETE CORP | 0.01% | 35.000 K $ | 425 | 2020/12/31 | -1.398 K $ | -3.88 % |
| 2022/06/30 | GDX | VANECKVECTORS ETF TR | 0.01% | 35.000 K $ | 1281 | 2019/12/31 | -14.052 K $ | -28.68 % |
| 2022/06/30 | BANF | BANCFIRST CORP | 0.01% | 34.000 K $ | 355 | 2020/03/31 | 4.437 K $ | 14.79 % |
| 2022/06/30 | BG | BUNGE LIMITED | 0.01% | 27.000 K $ | 303 | 2022/03/31 | -6.096 K $ | -17.93 % |
| 2022/06/30 | DKNG | DRAFTKINGS INC NEW | 0.01% | 27.000 K $ | 2281 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | MIDD | MIDDLEBY CORP | 0.01% | 25.000 K $ | 200 | 2019/12/31 | -7.716 K $ | -23.38 % |
| 2022/06/30 | DG | DOLLAR GEN CORP NEW | 0.01% | 25.000 K $ | 100 | 2020/12/31 | 2.281 K $ | 10.37 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.01% | 25.000 K $ | 269 | 2019/12/31 | 6.000 K $ | 11.11 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 0.01% | 24.000 K $ | 70 | 2020/12/31 | -4.780 K $ | -16.48 % |
| 2022/06/30 | SHW | SHERWIN WILLIAMS CO | 0.01% | 24.000 K $ | 105 | 2020/03/31 | -2.699 K $ | -10.38 % |
| 2022/06/30 | IDU | ISHARES TR | 0.01% | 24.000 K $ | 283 | 2021/03/31 | -1.522 K $ | -5.86 % |
| 2022/06/30 | PEAK | HEALTHPEAK PROPERTIES INC | 0.01% | 24.000 K $ | 924 | 2020/03/31 | -7.780 K $ | -24.31 % |
| 2022/06/30 | VOD | VODAFONE GROUP PLC NEW | 0.01% | 23.000 K $ | 1431 | 2019/12/31 | -1.488 K $ | -6.20 % |
| 2022/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | 22.000 K $ | 104 | 2021/03/31 | -1.820 K $ | -7.58 % |
| 2022/06/30 | DUK | DUKE ENERGY CORP NEW | 0.01% | 20.000 K $ | 191 | 2019/12/31 | -752.000 $ | -3.96 % |
| 2022/06/30 | T | AT&T INC | 0.01% | 19.000 K $ | 930 | 2019/12/31 | 3.844 K $ | 17.48 % |
| 2022/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.01% | 19.000 K $ | 164 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | GNRC | GENERAC HLDGS INC | 0.01% | 19.000 K $ | 90 | 2021/03/31 | -7.801 K $ | -28.89 % |
| 2022/06/30 | ELY | CALLAWAY GOLF CO | 0.01% | 19.000 K $ | 917 | 2021/12/31 | -2.769 K $ | -13.19 % |