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
AT&T CORP	T	Common	2,318,942	-390,908	63,423,000	-18,604,000	11.39		Hist	09/30/2021
iSHARES TRUST	QUAL	Common	215,430	-60,665	28,529,000	-5,094,000	5.12		Hist	09/30/2021
Medtronic plc	MDT	COM	4,174	-22,012	525,000	-2,568,000	0.09	0.00	Hist	09/30/2021
AFLAC INC	AFL	Common	11,639	-49,457	622,000	-2,505,000	0.11	0.00	Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	203,294	-17,765	39,415,000	-2,363,000	7.08	0.02	Hist	09/30/2021
TARGET CORP	TGT	Common	1,461	-11,565	332,000	-2,248,000	0.06	0.00	Hist	09/30/2021
TJX COMPANIES INC /DE/	TJX	Common	3,092	-19,708	201,000	-1,307,000	0.04	0.00	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	9,438	-23,820	536,000	-1,264,000	0.10		Hist	09/30/2021
CHEVRON CORP	CVX	Common	11,729	-11,826	1,242,000	-1,226,000	0.22	0.00	Hist	09/30/2021
PARKER HANNIFIN CORP	PH	Common	4,591	-3,496	1,340,000	-1,211,000	0.24	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	3,675	-8,498	512,000	-1,137,000	0.09	0.00	Hist	09/30/2021
MCDONALDS CORP	MCD	Common	2,424	-4,861	595,000	-1,038,000	0.11	0.00	Hist	09/30/2021
CORNING INC /NY	GLW	Common	58,645	-12,522	2,164,000	-932,000	0.39	0.01	Hist	09/30/2021
BlackRock Inc.	BLK	Common	2,686	-1,270	2,253,000	-730,000	0.40	0.00	Hist	09/30/2021
MANULIFE FINANCIAL CORP	MFC	Common	50,095	-27,391	982,000	-684,000	0.18		Hist	09/30/2021
WHIRLPOOL CORP /DE/	WHR	Common	2,506	-2,874	511,000	-674,000	0.09	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	30,152	-6,457	3,302,000	-660,000	0.59	0.00	Hist	09/30/2021
HP INC	HPQ	COM	101,636	-9,649	2,876,000	-657,000	0.52	0.01	Hist	09/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	17,363	-3,179	1,333,000	-577,000	0.24	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	62,470	-14,438	1,894,000	-550,000	0.34		Hist	09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	24,862	-5,732	3,559,000	-518,000	0.64	0.00	Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RZV	Common	13,797	-4,410	1,337,000	-274,000	0.24		Hist	09/30/2021
Broadcom Ltd	AVGO	COM	1,282	-590	622,000	-246,000	0.11		Hist	09/30/2021
GILEAD SCIENCES, INC.	GILD	Common	27,368	-4,855	1,845,000	-238,000	0.33	0.00	Hist	09/30/2021
iShares, Inc.	IEMG	Common	28,990	-2,146	1,778,000	-226,000	0.32		Hist	09/30/2021
LAM RESEARCH CORP	LRCX	Common	1,508	-262	838,000	-216,000	0.15	0.00	Hist	09/30/2021
KINDER MORGAN, INC.	KMI	COM	78,896	-11,971	1,335,000	-178,000	0.24	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	FNDA	Common	14,971	-4,173	805,000	-165,000	0.14		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	4,514	-2,255	349,000	-155,000	0.06		Hist	09/30/2021
NORDSTROM INC	JWN	Common	12,159	-441	326,000	-151,000	0.06	0.01	Hist	09/30/2021
Accenture plc	ACN	COM	2,661	-989	865,000	-143,000	0.16	0.00	Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	7,862	-1,390	875,000	-129,000	0.16		Hist	09/30/2021
SOUTHWEST AIRLINES CO	LUV	Common	15,028	-5	819,000	-99,000	0.15	0.00	Hist	09/30/2021
iSHARES TRUST	IEFA	Common	19,053	-1,512	1,411,000	-71,000	0.25		Hist	09/30/2021
DISH Network CORP	DISH	Common	13,833	-4,987	625,000	-56,000	0.11		Hist	09/30/2021
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