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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	238,459	-12,865	66,961,000	-24,264,000	17.64		Hist	06/30/2022
DGROYAL, LLC	DGRO	ETF	1,076,443	-3,806	51,282,000	-6,414,000	13.51		Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	common	450,103	306,530	32,241,000	20,915,000	8.49		Hist	06/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	160,878	-3,056	23,081,000	-3,503,000	6.08		Hist	06/30/2022
MCDONALDS CORP	MCD	Common	90,799	-568	22,417,000	-176,000	5.90	0.01	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
JPMORGAN CHASE & CO	JPM	Common	88,956	6,389	10,017,000	-1,238,000	2.64	0.00	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	67,685	2,801	9,556,000	1,120,000	2.52	0.01	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
MICROSOFT CORP	MSFT	Common	33,759	-1,014	8,670,000	-2,051,000	2.28	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
PPL Corp	PPL	Common	303,878	-1,149	8,313,000	-460,000	2.19	0.04	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	86,888	-800	8,051,000	-824,000	2.12	0.01	Hist	06/30/2022
CHEVRON CORP	CVX	Common	53,503	-1,147	7,746,000	-1,153,000	2.04	0.00	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	33,205	-898	7,388,000	-837,000	1.95	0.01	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	25,270	-199	6,931,000	-693,000	1.83	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	148,069	-4,786	6,314,000	-2,209,000	1.66	0.00	Hist	06/30/2022
Salesforce, Inc.	CRM	Common	36,436	-3,315	6,013,000	-2,427,000	1.58	0.00	Hist	06/30/2022
TARGET CORP	TGT	Common	38,215	-726	5,397,000	-2,867,000	1.42	0.01	Hist	06/30/2022
Walt Disney Co	DIS	Common	50,325	-2,797	4,751,000	-2,535,000	1.25	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	1,793	245	3,922,000	-402,000	1.03	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
VANGUARD WORLD FUND	MGK	Common	18,660	18,660	3,390,000	3,390,000	0.89		Hist	06/30/2022
WisdomTree Trust	IHDG	Common	75,198	-103,110	2,814,000	-4,843,000	0.74		Hist	06/30/2022
SSGA Active Trust	TOTL	Common	47,984	199	2,024,000	-115,000	0.53		Hist	06/30/2022
Air Products & Chemicals, Inc.	APD	Common	4,705	-444	1,139,000	-156,000	0.30	0.00	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	7,415	150	1,124,000	-858,000	0.30	0.00	Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	21,005	-166	1,049,000	-42,000	0.28		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	5,473	4,611	972,000	819,000	0.26	0.00	Hist	06/30/2022
MARKEL GROUP INC.	MKL	Common	720	0	931,000	-131,000	0.25	0.01	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	18,290	-66	808,000	-172,000	0.21		Hist	06/30/2022
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