Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORBENIC PARTNERS LLC | 07-22-2022 | 06-30-2022 | 230 | 379,633,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $66,961,000 | 238,459 | 17.64 | 19.83 | -12,865 | -5.12 | 06-30-2022 |
| ISHARES TR | CORE DIV GRWTH | 2 | $51,282,000 | 1,076,443 | 13.51 | 12.54 | -3,806 | -0.35 | 06-30-2022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $32,241,000 | 450,103 | 8.49 | 2.46 | 306,530 | 213.50 | 06-30-2022 |
| VANGUARD GROUP | DIV APP ETF | 4 | $23,081,000 | 160,878 | 6.08 | 5.78 | -3,056 | -1.86 | 06-30-2022 |
