Corbenic Partners as of Sept. 30, 2020
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 171 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.9 | $39M | 141k | 278.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 14.6 | $30M | 764k | 39.79 | |
| McDonald's Corporation (MCD) | 8.2 | $17M | 77k | 219.49 | |
| Vanguard Group Div App Etf (VIG) | 6.8 | $14M | 109k | 129.22 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.2 | $6.8M | 137k | 49.31 | |
| Apple (AAPL) | 3.0 | $6.3M | 55k | 115.80 | |
| Qualcomm (QCOM) | 2.5 | $5.2M | 44k | 117.67 | |
| Verizon Communications (VZ) | 2.3 | $4.9M | 82k | 59.49 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 23k | 210.31 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.7M | 81k | 58.40 | |
| Merck & Co (MRK) | 2.2 | $4.6M | 55k | 83.56 | |
| Pfizer (PFE) | 2.2 | $4.5M | 123k | 36.70 | |
| PPL Corporation (PPL) | 2.2 | $4.5M | 163k | 27.62 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $4.5M | 122k | 36.57 | |
| Target Corporation (TGT) | 2.1 | $4.4M | 28k | 157.41 | |
| International Business Machines (IBM) | 2.0 | $4.2M | 35k | 121.67 | |
| American Water Works (AWK) | 2.0 | $4.2M | 29k | 144.89 | |
| Cisco Systems (CSCO) | 1.9 | $4.0M | 100k | 39.39 | |
| General Dynamics Corporation (GD) | 1.9 | $3.9M | 28k | 138.43 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.9 | $3.9M | 77k | 50.56 | |
| Disney Walt Com Disney (DIS) | 1.8 | $3.8M | 31k | 124.09 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 49k | 72.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 36k | 96.26 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $3.3M | 28k | 115.94 | |
| Home Depot (HD) | 1.3 | $2.7M | 9.7k | 277.69 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.1 | $2.2M | 65k | 33.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.1M | 25k | 82.85 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $2.0M | 40k | 49.87 | |
| Vanguard Mun Bd Fds Tax Exempt Db (VTEB) | 0.5 | $1.0M | 19k | 54.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 1.9k | 541.16 | |
| Markel Corporation (MKL) | 0.3 | $701k | 720.00 | 973.61 | |
| Facebook Cl A (META) | 0.3 | $551k | 2.1k | 261.88 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $476k | 10k | 46.27 | |
| Amazon (AMZN) | 0.2 | $400k | 127.00 | 3149.61 | |
| Air Products & Chemicals (APD) | 0.2 | $371k | 1.2k | 299.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 715.00 | 335.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $232k | 2.9k | 79.81 | |
| Boeing Company (BA) | 0.1 | $205k | 1.2k | 165.19 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 1.0k | 197.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $201k | 7.2k | 28.11 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $192k | 2.5k | 76.80 | |
| Procter & Gamble Company (PG) | 0.1 | $176k | 1.3k | 139.35 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $174k | 981.00 | 177.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $165k | 1.6k | 105.77 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $149k | 10k | 14.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $147k | 500.00 | 294.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $139k | 933.00 | 148.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $138k | 4.0k | 34.26 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $112k | 6.9k | 16.23 | |
| Tesla Motors (TSLA) | 0.0 | $97k | 225.00 | 431.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $94k | 64.00 | 1468.75 | |
| Visa Com Cl A (V) | 0.0 | $79k | 393.00 | 201.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $69k | 47.00 | 1468.09 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $61k | 3.1k | 19.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $60k | 178.00 | 337.08 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 525.00 | 110.48 | |
| Lattice Semiconductor (LSCC) | 0.0 | $58k | 2.0k | 29.00 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 1.1k | 54.77 | |
| Mesoblast Spon Adr | 0.0 | $56k | 3.0k | 18.67 | |
| MercadoLibre (MELI) | 0.0 | $54k | 50.00 | 1080.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $54k | 500.00 | 108.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 1.2k | 43.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 160.00 | 331.25 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 484.00 | 109.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $52k | 246.00 | 211.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 106.00 | 490.57 | |
| Vaneckvectors Etf Tr Gold Miner Etf (GDX) | 0.0 | $50k | 1.3k | 39.03 | |
| Applied Materials (AMAT) | 0.0 | $49k | 822.00 | 59.61 | |
| Potlatch Corporation (PCH) | 0.0 | $48k | 1.2k | 41.67 | |
| At&t (T) | 0.0 | $47k | 1.6k | 28.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $46k | 500.00 | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 94.00 | 446.81 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $41k | 3.3k | 12.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $39k | 237.00 | 164.56 | |
| Essential Utils (WTRG) | 0.0 | $37k | 914.00 | 40.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $34k | 180.00 | 188.89 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $34k | 527.00 | 64.52 | |
| Schrodinger (SDGR) | 0.0 | $33k | 700.00 | 47.14 | |
| Fulton Financial (FULT) | 0.0 | $30k | 3.2k | 9.39 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $29k | 500.00 | 58.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $28k | 125.00 | 224.00 | |
| Autodesk (ADSK) | 0.0 | $26k | 111.00 | 234.23 | |
| Peak (DOC) | 0.0 | $25k | 924.00 | 27.06 | |
| Intel Corporation (INTC) | 0.0 | $25k | 489.00 | 51.12 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $25k | 3.7k | 6.67 | |
| Slack Technologies Com Cl A | 0.0 | $24k | 899.00 | 26.70 | |
| stock | 0.0 | $23k | 120.00 | 191.67 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $23k | 2.0k | 11.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $21k | 537.00 | 39.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $19k | 1.4k | 13.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 127.00 | 141.73 | |
| Shopify Cl A (SHOP) | 0.0 | $18k | 18.00 | 1000.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 25.00 | 680.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $17k | 500.00 | 34.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 260.00 | 61.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 58.00 | 275.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15k | 174.00 | 86.21 | |
| Invacare Corporation | 0.0 | $15k | 2.0k | 7.50 | |
| BancFirst Corporation (BANF) | 0.0 | $15k | 355.00 | 42.25 | |
| Uber Technologies (UBER) | 0.0 | $15k | 403.00 | 37.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 1.0k | 14.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 45.00 | 311.11 | |
| Teladoc (TDOC) | 0.0 | $14k | 66.00 | 212.12 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $13k | 500.00 | 26.00 | |
| Chewy Cl A (CHWY) | 0.0 | $12k | 215.00 | 55.81 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $12k | 500.00 | 24.00 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 312.00 | 32.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 437.00 | 22.88 | |
| Acnb Corp (ACNB) | 0.0 | $10k | 500.00 | 20.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| American Airls (AAL) | 0.0 | $9.0k | 765.00 | 11.76 | |
| Ishares Gold Trust Ishares | 0.0 | $8.0k | 469.00 | 17.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 538.00 | 14.87 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0k | 625.00 | 11.20 | |
| Southern Company (SO) | 0.0 | $7.0k | 120.00 | 58.33 | |
| General Electric Company | 0.0 | $6.0k | 1.0k | 6.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hong Kong Television Netwk L Sponsored Adr (HKTVY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| MetLife (MET) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 461.00 | 10.85 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $5.0k | 500.00 | 10.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nikola Corp (NKLA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $4.0k | 126.00 | 31.75 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $2.0k | 1.8k | 1.10 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $2.0k | 760.00 | 2.63 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 40.00 | 50.00 | |
| Activision Blizzard | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Tapestry (TPR) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Global X Fds Cannabis Etf | 0.0 | $1.0k | 181.00 | 5.52 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fitbit Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Westrock (WRK) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Kroger (KR) | 0.0 | $0 | 12.00 | 0.00 | |
| Nike Cl B New (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 14.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 5.00 | 0.00 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 14.00 | 0.00 | |
| Cool Hldgs | 0.0 | $0 | 500.00 | 0.00 | |
| Valaris Shs Class A | 0.0 | $0 | 10.00 | 0.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 83.00 | 0.00 |
