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
WisdomTree Trust	XSOE	Common	6,758	-169,268	194,000	-5,555,000	0.05		Hist	06/30/2022
WisdomTree Trust	IHDG	Common	75,198	-103,110	2,814,000	-4,843,000	0.74		Hist	06/30/2022
JPS INDUSTRIES INC	JPST	Common	195	-82,338	10,000	-4,139,000	0.00		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
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
Salesforce, Inc.	CRM	Common	36,436	-3,315	6,013,000	-2,427,000	1.58	0.00	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
MICROSOFT CORP	MSFT	Common	33,759	-1,014	8,670,000	-2,051,000	2.28	0.00	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
CVS HEALTH Corp	CVS	Common	86,888	-800	8,051,000	-824,000	2.12	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
PPL Corp	PPL	Common	303,878	-1,149	8,313,000	-460,000	2.19	0.04	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	SCHB	Common	18,290	-66	808,000	-172,000	0.21		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
lululemon athletica inc.	LULU	Common	900	-20	245,000	-91,000	0.06	0.00	Hist	06/30/2022
Uber Technologies, Inc	UBER	Common Stock	3,803	-300	78,000	-68,000	0.02	0.00	Hist	06/30/2022
Airbnb, Inc.	ABNB	COM CL A	620	-25	55,000	-56,000	0.01		Hist	06/30/2022
Kolli Sreelakshmi	SHM	ETF	60	-1,124	3,000	-53,000	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
WisdomTree Trust	WCLD	Common	2,842	-150	80,000	-42,000	0.02		Hist	06/30/2022
iSHARES TRUST	IGV	Common	389	-28	105,000	-39,000	0.03		Hist	06/30/2022
ETF Managers Trust	IPAY	Common	2,054	-200	80,000	-37,000	0.02		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	1,715	-75	289,000	-34,000	0.08		Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	269	-389	25,000	-29,000	0.01	0.00	Hist	06/30/2022
Palantir Technologies Inc.	PLTR	CL A	1,280	-1,400	12,000	-25,000	0.00		Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	212	-419	7,000	-19,000	0.00	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	111	-110	8,000	-12,000	0.00	0.00	Hist	06/30/2022
Snowflake Inc.	SNOW	Common	80	-20	11,000	-12,000	0.00		Hist	06/30/2022
ROKU, INC	ROKU	Common	60	-45	5,000	-8,000	0.00		Hist	06/30/2022
American Airlines Group Inc.	AAL	Common	865	-150	11,000	-8,000	0.00	0.00	Hist	06/30/2022
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