News + Filings Holdings
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Covenant Multifamily Offices, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FS KKR Capital Corp. II
| FSKR | COM | 0 | -184,556 | 0 | -3,604,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BARCLAYS BANK PLC
| JJG | Common | 0 | -30,519 | 0 | -1,822,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| INDA | Common | 0 | -33,236 | 0 | -1,402,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -49,480 | 0 | -650,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Johnson Controls International plc
| JCI | Common | 0 | -9,982 | 0 | -596,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Discover Financial Services
| DFS | Common | 0 | -5,283 | 0 | -502,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -30,071 | 0 | -499,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TWITTER, INC.
| TWTR | COM | 0 | -7,656 | 0 | -487,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PRICE T ROWE GROUP INC
| TROW | Common | 0 | -2,589 | 0 | -444,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CUMMINS INC
| CMI | Common | 0 | -1,678 | 0 | -435,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -4,796 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -10,991 | 0 | -429,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -9,459 | 0 | -421,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Under Armour, Inc.
| UA | Common | 0 | -20,617 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -3,973 | 0 | -379,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ALBEMARLE CORP
| ALB | Common | 0 | -2,519 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Phillips 66
| PSX | COM | 0 | -4,455 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GoPro, Inc.
| GPRO | Common | 0 | -29,284 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PRA Health Sciences, Inc.
| PRAH | COM | 0 | -2,029 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Granite Point Mortgage Trust Inc.
| GPMT | Common | 0 | -25,500 | 0 | -305,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CAL-MAINE FOODS INC
| CALM | Common | 0 | -6,679 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -2,787 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| USMV | Common | 0 | -3,352 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 0 | -4,115 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Tesla, Inc.
| TSLA | PUT | 0 | -300 | 0 | -200,379 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 0 | -11,650 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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