Fund HoldingsCovenant Asset Management, LLC

Total Portfolio Value
$635.96M
Total Bought
$29.28M
Total Sold
$34.86M
Net Transaction
-$5.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO QQQ TR(Put)000012,202+12,202
TRANSDIGM GROUP INC(TDG)(Put)00007,136+7,136
SERVICENOW INC(NOW)(Put)00015,73322,360+6,626
DECKERS OUTDOOR CORP(DECK)(Put)00004,784+4,784
NVIDIA CORPORATION(NVDA)(Call)0001,1745,647+4,473
COSTCO WHSL CORP NEW(COST)(Put)00004,433+4,433
ELI LILLY & CO(LLY)(Put)00004,430+4,430
SPOTIFY TECHNOLOGY S A(SPOT)09,129+9,12903,3640.53%+3,364
JEFFERIES FINL GROUP INC(JEF)054,216+54,21603,3370.52%+3,337
TRADEWEB MKTS INC(TW)026,729+26,72903,3060.52%+3,306
NVIDIA CORPORATION(NVDA)(Put)00002,429+2,429
APPLE INC(AAPL)102,797102,222-57521,65123,8183.75%+2,167
ADVANCED MICRO DEVICES INC(AMD)056,477+56,47709,2671.46%+9,267
BROADCOM INC(AVGO)(Call)00001,725+1,725
THE TRADE DESK INC(TTD)136,563135,609-95413,33814,8702.34%+1,531
NETFLIX INC(NFLX)8,71510,451+1,7365,8827,4131.17%+1,531
ARISTA NETWORKS INC21,49123,137+1,6467,5328,8801.40%+1,348
META PLATFORMS INC(META)20,33120,147-18410,25111,5331.81%+1,282
QUANTA SVCS INC026,249+26,24907,8261.23%+7,826
HOWMET AEROSPACE INC(HWM)49,57349,793+2203,8484,9920.78%+1,143
SHOPIFY INC(SHOP)099,105+99,10507,9421.25%+7,942
SERVICENOW INC(NOW)7,2877,282-55,7326,5131.02%+780
TRANSDIGM GROUP INC(TDG)4,1224,113-95,2665,8700.92%+603
BROADCOM INC(AVGO)7,52573,287+65,76212,08212,6421.99%+560
AUTOMATIC DATA PROCESSING IN018,477+18,47705,1130.80%+5,113
UNITEDHEALTH GROUP INC(UNH)8,1128,009-1034,1314,6830.74%+552
INTUITIVE SURGICAL INC11,09611,090-64,9365,4480.86%+512
SPDR S&P 500 ETF TR(SPY)10,55810,884+3265,7466,2450.98%+499
ABBVIE INC(ABBV)024,770+24,77004,8920.77%+4,892
ORACLE CORP(ORCL)19,01018,510-5002,6843,1540.50%+470
MONOLITHIC PWR SYS INC(MPWR)264742+4782176860.11%+469
OLD DOMINION FREIGHT LINE IN(ODFL)017,861+17,86103,5480.56%+3,548
BLACKROCK INC(BLK)02,787+2,78702,6460.42%+2,646
BLACKSTONE INC(BX)015,545+15,54502,3800.37%+2,380
HOME DEPOT INC(HD)7,4527,273-1792,5652,9470.46%+382
VANGUARD INDEX FDS4,9365,585+6491,8462,1440.34%+298
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,459+4,45902640.04%+264
VANGUARD INDEX FDS018,628+18,62801,8150.29%+1,815
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
08,967+8,96702480.04%+248
SOLAREDGE TECHNOLOGIES INC(SEDG)(Call)0000229+229
SOLAREDGE TECHNOLOGIES INC(SEDG)(Put)0000229+229
AFLAC INC(AFL)10,16010,16009071,1360.18%+228
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
05,900+5,90002150.03%+215
STARBUCKS CORP(SBUX)(Call)000779975+196
PIMCO CORPORATE & INCOME OPP(PTY)88,217100,736+12,5191,2621,4500.23%+187
THERMO FISHER SCIENTIFIC INC(TMO)02,617+2,61701,6190.25%+1,619
JPMORGAN CHASE & CO.(JPM)029,185+29,18506,1540.97%+6,154
COSTCO WHSL CORP NEW(COST)4,6334,63303,9384,1070.65%+169
AIR PRODS & CHEMS INC5,3385,178-1601,3771,5420.24%+164
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,8855,369+4848039620.15%+159
UBER TECHNOLOGIES INC(UBER)053,651+53,65104,0320.63%+4,032
VANGUARD INDEX FDS03,832+3,83201,0110.16%+1,011
VANGUARD INDEX FDS4,9405,192+2521,3221,4700.23%+149
INVESCO QQQ TR8,2368,378+1423,9464,0890.64%+143
JOHNSON & JOHNSON(JNJ)016,701+16,70102,7070.43%+2,707
RTX CORPORATION(RTX)6,3806,38006407730.12%+133
EATON CORP PLC(ETN)04,965+4,96501,6460.26%+1,646
MORGAN STANLEY(MS)19,41219,308-1041,8872,0130.32%+126
FIRST TR VALUE LINE DIVID IN
SHS
12,00013,385+1,3854896090.10%+120
TESLA INC(TSLA)01,288+1,28803370.05%+337
SHOPIFY INC(SHOP)(Call)000528641+113
STARBUCKS CORP(SBUX)011,369+11,36901,1080.17%+1,108
ISHARES TR07,237+7,23707370.12%+737
VANGUARD INDEX FDS01,309+1,30903110.05%+311
SPDR SER TR
ST STR SP DIV
6,6356,63508449420.15%+99
VANGUARD INDEX FDS011,505+11,50502,0080.32%+2,008
FASTENAL CO(FAST)016,678+16,67801,1910.19%+1,191
LOCKHEED MARTIN CORP(LMT)80980903784730.07%+95
BLACKROCK CORPOR HI YLD FD I(HYT)0158,900+158,90001,5990.25%+1,599
CHENIERE ENERGY INC(LNG)24,39924,234-1654,2664,3580.69%+93
VISA INC(V)7,3197,31901,9212,0120.32%+91
WELLTOWER INC(WELL)2,4632,713+2502573470.05%+91
DANAHER CORPORATION(DHR)02,992+2,99208320.13%+832
TEXAS INSTRS INC(TXN)8,5578,420-1371,6651,7390.27%+75
CARRIER GLOBAL CORPORATION(CARR)5,9005,500-4003724430.07%+71
PALO ALTO NETWORKS INC(PANW)25,72725,712-158,7228,7881.38%+67
NEXTERA ENERGY INC(NEE)05,030+5,03004250.07%+425
INVESCO EXCH TRADED FD TR II9,0829,08205906510.10%+62
THE TRADE DESK INC(TTD)(Call)000488548+60
ABBOTT LABS04,983+4,98305680.09%+568
MCCORMICK & CO INC(MKC)04,430+4,43003650.06%+365
VANGUARD WHITEHALL FDS04,985+4,98506390.10%+639
GOLDMAN SACHS ETF TR7,5407,54008068520.13%+45
AMERICAN EXPRESS CO(AXP)2,4612,261-2005706130.10%+43
ONEOK INC NEW(OKE)4,3694,36903563980.06%+42
WISDOMTREE TR(WT)5,8725,934+624584940.08%+35
UNION PAC CORP(UNP)01,655+1,65504080.06%+408
PROLOGIS INC.(PLD)02,407+2,40703040.05%+304
GOLDMAN SACHS GROUP INC(GS)73773703333650.06%+32
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
6,0506,05003333640.06%+31
VERIZON COMMUNICATIONS INC(VZ)08,104+8,10403640.06%+364
TRACTOR SUPPLY CO(TSCO)2,6412,547-947137410.12%+28
PROCTER AND GAMBLE CO(PG)3,2163,21605305570.09%+27
TJX COS INC NEW(TJX)4,8424,759-835335590.09%+26
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
6,1186,115-35786030.09%+26
ISHARES TR
CORE HIGH DV ETF
02,022+2,02202380.04%+238
WISDOMTREE TR(WT)11,85012,930+1,0802242470.04%+23
APPLE INC(AAPL)(Call)000211233+22
SPROTT PHYSICAL GOLD & SILVE(CEF)9,1469,14602022240.04%+22
ISHARES TR02,619+2,61902850.04%+285
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