Corbenic Partners LLC [Rocket]

Holdings

Corbenic Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	450,103	306,530	32,241,000	20,915,000	8.49		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	458,562	458,308	11,638,000	11,631,000	3.07		Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	102,396	70,301	10,891,000	7,372,000	2.87		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	67,685	2,801	9,556,000	1,120,000	2.52	0.01	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	5,473	4,611	972,000	819,000	0.26	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	187,094	9,611	9,495,000	454,000	2.50	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	165,745	969	8,690,000	160,000	2.29	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,311	1,261	94,000	90,000	0.02		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	253	145	130,000	75,000	0.03	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	915	789	58,000	50,000	0.02	0.00	Hist	06/30/2022
Walmart Inc.	WMT	Common	360	210	44,000	22,000	0.01	0.00	Hist	06/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	65	25	5,000	2,000	0.00	0.00	Hist	06/30/2022
Duke Energy CORP	DUK	COM	191	22	20,000	1,000	0.01	0.00	Hist	06/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	335	55	11,000	0	0.00		Hist	06/30/2022
Mastercard Inc	MA	CL A	217	25	68,000	-1,000	0.02		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	198	1	12,000	-2,000	0.00		Hist	06/30/2022
iSHARES TRUST	IDU	Common	283	1	24,000	-2,000	0.01		Hist	06/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	276	1	11,000	-2,000	0.00		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	96	19	209,000	-5,000	0.06	0.00	Hist	06/30/2022
VISA INC.	V	CL A	598	11	118,000	-12,000	0.03		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	1,370	2	197,000	-12,000	0.05	0.00	Hist	06/30/2022
iSHARES TRUST	IHAK	Common	3,979	114	139,000	-26,000	0.04		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	880	2	333,000	-65,000	0.09		Hist	06/30/2022
SSGA Active Trust	TOTL	Common	47,984	199	2,024,000	-115,000	0.53		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	1,793	245	3,922,000	-402,000	1.03	0.00	Hist	06/30/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	90,715	1,155	8,641,000	-474,000	2.28		Hist	06/30/2022
American Water Works Company, Inc.	AWK	COM	46,255	773	6,881,000	-648,000	1.81	0.03	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	7,415	150	1,124,000	-858,000	0.30	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	88,956	6,389	10,017,000	-1,238,000	2.64	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	33,663	32,179	3,575,000	-1,263,000	0.94	0.01	Hist	06/30/2022
Apple Inc.	AAPL	Common	70,727	236	9,670,000	-2,638,000	2.55	0.00	Hist	06/30/2022