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Corbenic Partners LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Schwab US Dividend Equity ETF SCHDcommon450,103306,53032,241,00020,915,0008.49  Hist 06/30/2022
SCHWAB STRATEGIC TRUST SCHECommon458,562458,30811,638,00011,631,0003.07  Hist 06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF102,39670,30110,891,0007,372,0002.87  Hist 06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon67,6852,8019,556,0001,120,0002.520.01 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon5,4734,611972,000819,0000.260.00 Hist 06/30/2022
VERIZON COMMUNICATIONS INC VZCommon187,0949,6119,495,000454,0002.500.00 Hist 06/30/2022
PFIZER INC PFECommon165,7459698,690,000160,0002.290.00 Hist 06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION1,3111,26194,00090,0000.02  Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon253145130,00075,0000.030.00 Hist 06/30/2022
COCA COLA CO KOCommon91578958,00050,0000.020.00 Hist 06/30/2022
Walmart Inc. WMTCommon36021044,00022,0000.010.00 Hist 06/30/2022
Activision Blizzard, Inc. ATVISTOCK65255,0002,0000.000.00 Hist 06/30/2022
Duke Energy CORP DUKCOM1912220,0001,0000.010.00 Hist 06/30/2022
SSGA FUNDS MANAGEMENT INC XLFCommon3355511,00000.00  Hist 06/30/2022
Mastercard Inc MACL A2172568,000-1,0000.02  Hist 06/30/2022
SCHWAB STRATEGIC TRUST SCHVCommon198112,000-2,0000.00  Hist 06/30/2022
iSHARES TRUST IDUCommon283124,000-2,0000.01  Hist 06/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC SCHACMN276111,000-2,0000.00  Hist 06/30/2022
Alphabet Inc. GOOGLCOM9619209,000-5,0000.060.00 Hist 06/30/2022
VISA INC. VCL A59811118,000-12,0000.03  Hist 06/30/2022
PROCTER & GAMBLE Co PGCommon1,3702197,000-12,0000.050.00 Hist 06/30/2022
iSHARES TRUST IHAKCommon3,979114139,000-26,0000.04  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon8802333,000-65,0000.09  Hist 06/30/2022
SSGA Active Trust TOTLCommon47,9841992,024,000-115,0000.53  Hist 06/30/2022
Alphabet Inc. GOOGCOM1,7932453,922,000-402,0001.030.00 Hist 06/30/2022
PIMCO ETF TR TTL RTN ACTV BONDSTOCK90,7151,1558,641,000-474,0002.28  Hist 06/30/2022
American Water Works Company, Inc. AWKCOM46,2557736,881,000-648,0001.810.03 Hist 06/30/2022
NVIDIA CORP NVDACommon7,4151501,124,000-858,0000.300.00 Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon88,9566,38910,017,000-1,238,0002.640.00 Hist 06/30/2022
AMAZON COM INC AMZNCommon33,66332,1793,575,000-1,263,0000.940.01 Hist 06/30/2022
Apple Inc. AAPLCommon70,7272369,670,000-2,638,0002.550.00 Hist 06/30/2022
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