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
VANGUARD SPECIALIZED FUNDS	VIG	Common	416,593	12,325	64,684,000	5,224,000	11.62		Hist	09/30/2021
AT&T CORP	T	Common	2,318,942	-390,908	63,423,000	-18,604,000	11.39		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
iSHARES TRUST	IGV	Common	75,443	4,249	30,143,000	5,836,000	5.41		Hist	09/30/2021
iSHARES TRUST	QUAL	Common	215,430	-60,665	28,529,000	-5,094,000	5.12		Hist	09/30/2021
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	OEF	STOCK	68,879	0	13,723,000	1,336,000	2.46		Hist	09/30/2021
iSHARES TRUST	IVV	Common	26,573	1,822	11,554,000	1,708,000	2.07		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
SPDR S&P 500 ETF TRUST	SPY	Common	22,443	989	9,720,000	1,217,000	1.75		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
SPDR GOLD TRUST	GLD	GOLD SHS	33,401	22,459	5,497,000	3,747,000	0.99		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
iSHARES TRUST	IWV	Common	18,252	-37	4,692,000	353,000	0.84		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
iSHARES TRUST	AGG	LEHMAN AGG BND	36,819	3,052	4,221,000	377,000	0.76		Hist	09/30/2021
NuStar Energy L.P.	NS	Common	253,428	12,271	4,159,000	38,000	0.75	0.23	Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	55,187	164	4,090,000	507,000	0.73		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
AMAZON COM INC	AMZN	Common	1,041	378	3,353,000	1,302,000	0.60	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
AbbVie Inc.	ABBV	COM	30,152	-6,457	3,302,000	-660,000	0.59	0.00	Hist	09/30/2021
AMERIPRISE FINANCIAL INC	AMP	Common	11,584	-2,046	3,162,000	-6,000	0.57	0.01	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
Walgreens Boots Alliance, Inc.	WBA	COM	65,060	36,869	3,064,000	1,516,000	0.55	0.01	Hist	09/30/2021
General Motors Co	GM	Common	55,867	3,117	3,036,000	5,000	0.55	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
HP INC	HPQ	COM	101,636	-9,649	2,876,000	-657,000	0.52	0.01	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
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	52,614	-1,775	2,868,000	79,000	0.52		Hist	09/30/2021
CVS HEALTH Corp	CVS	Common	30,357	30,357	2,539,000	2,539,000	0.46	0.00	Hist	09/30/2021
FS KKR Capital Corp	FSK	COM	109,837	109,837	2,468,000	2,468,000	0.44		Hist	09/30/2021
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