Corbenic Partners LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Melanie Strange - Chief Compliance Officer
Location
Bethlehem, PA
Holdings as of
30 Jun 2022
Value $
$379,623,000
Num holdings
208
Filing time
25 Jul 2022, 09:16:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, DGRO, SCHD, VIG, and MCD.
Previous filing
Q1 2022 - 14 Apr 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melanie Strange Chief Compliance Officer Bethlehem, Pennsylvania 22 Jul 2022