Covenant Multifamily Offices, LLC [Rocket]

Holdings

Covenant Multifamily Offices, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Common	475,069	241,725	18,319,000	10,374,000	3.29		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	FNDX	Common	323,039	133,628	17,719,000	7,932,000	3.18		Hist	09/30/2021
iSHARES TRUST	IGV	Common	75,443	4,249	30,143,000	5,836,000	5.41		Hist	09/30/2021
Goldman Sachs ETF Trust	GEM	Common	264,833	160,149	9,735,000	5,601,000	1.75		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	416,593	12,325	64,684,000	5,224,000	11.62		Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	33,401	22,459	5,497,000	3,747,000	0.99		Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	178,004	70,019	8,982,000	3,679,000	1.61		Hist	09/30/2021
Apple Inc.	AAPL	Common	61,007	14,793	8,609,000	2,964,000	1.55	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	20,381	6,453	5,885,000	2,601,000	1.06	0.00	Hist	09/30/2021
PFIZER INC	PFE	Common	68,081	53,129	2,881,000	2,339,000	0.52	0.00	Hist	09/30/2021
VALERO ENERGY CORP/TX	VLO	Common	60,169	24,267	4,471,000	1,900,000	0.80	0.01	Hist	09/30/2021
BEST BUY CO INC	BBY	Common	19,578	17,473	2,083,000	1,841,000	0.37	0.01	Hist	09/30/2021
INTEL CORP	INTC	Common	38,804	33,406	2,093,000	1,748,000	0.38	0.00	Hist	09/30/2021
iSHARES TRUST	IVV	Common	26,573	1,822	11,554,000	1,708,000	2.07		Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	86,651	19,207	5,339,000	1,574,000	0.96	0.00	Hist	09/30/2021
EOG RESOURCES INC	EOG	Common	20,644	17,541	1,798,000	1,573,000	0.32	0.00	Hist	09/30/2021
Walgreens Boots Alliance, Inc.	WBA	COM	65,060	36,869	3,064,000	1,516,000	0.55	0.01	Hist	09/30/2021
Navvis & Company, LLC	VV	ETF	8,648	7,168	1,751,000	1,477,000	0.31		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	1,041	378	3,353,000	1,302,000	0.60	0.00	Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	22,443	989	9,720,000	1,217,000	1.75		Hist	09/30/2021
SCHLUMBERGER LIMITED/NV	SLB	Common	65,402	33,358	2,001,000	1,130,000	0.36	0.00	Hist	09/30/2021
MORGAN STANLEY	MS	Common	31,159	4,747	3,091,000	1,040,000	0.56	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	428	290	1,164,000	879,000	0.21	0.00	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	10,035	1,440	3,306,000	682,000	0.59	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	10,574	2,974	1,783,000	626,000	0.32	0.00	Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,317	1,444	1,186,000	588,000	0.21		Hist	09/30/2021
VISA INC.	V	CL A	3,587	2,398	804,000	552,000	0.14		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	6,553	3,512	1,046,000	546,000	0.19	0.00	Hist	09/30/2021
ADOBE INC.	ADBE	Common	2,450	671	1,388,000	542,000	0.25	0.00	Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	18,372	6,646	1,428,000	519,000	0.26		Hist	09/30/2021
AMGEN INC	AMGN	Common	5,663	2,884	1,200,000	509,000	0.22	0.00	Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	55,187	164	4,090,000	507,000	0.73		Hist	09/30/2021
ALTRIA GROUP, INC.	MO	Common	24,565	11,197	1,134,000	450,000	0.20	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	52,668	10,633	2,871,000	427,000	0.52	0.00	Hist	09/30/2021
iSHARES TRUST	IWM	Common	8,189	1,917	1,810,000	424,000	0.33		Hist	09/30/2021
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