0001059057-20-000010.txt : 20201019 0001059057-20-000010.hdr.sgml : 20201019 20201019162055 ACCESSION NUMBER: 0001059057-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV CENTRAL INDEX KEY: 0001059057 IRS NUMBER: 870404982 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19698 FILM NUMBER: 201246403 BUSINESS ADDRESS: STREET 1: 6640 E BASELINE RD STREET 2: STE 103 CITY: MESA STATE: AZ ZIP: 85206 BUSINESS PHONE: 480-739-2110 MAIL ADDRESS: STREET 1: 6640 E BASELINE RD STREET 2: SUITE 103 CITY: MESA STATE: AZ ZIP: 85206 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 19980402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001059057 XXXXXXXX 09-30-2020 09-30-2020 FINANCIAL ADVISORY CORP /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N Eric Pierce 801-821-4770 Eric Pierce West Jordan UT 10-19-2020 0 35 105881 false INFORMATION TABLE 2 RovinCapital_13fOct2020.xml ROVIN CAPITAL SEPT 2020 REDWOOD TR INC COM 758075402 96 12814 SH SOLE 0 0 0 12814 ISHARES TR NATIONAL MUN ETF 464288414 251 2164 SH SOLE 0 0 0 2164 SPDR S&P 500 ETF TR TR UNIT 78462F103 2918 8715 SH SOLE 0 0 0 8715 VIEWRAY INC COM 92672L107 130 37000 SH SOLE 0 0 0 37000 BRAEMAR HOTELS & RESORTS INC COM 10482B101 37 14976 SH SOLE 0 0 0 14976 AMAZON COM INC COM 023135106 356 113 SH SOLE 0 0 0 113 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1020 9785 SH SOLE 0 0 0 9785 APPLE INC COM 037833100 1222 10555 SH SOLE 0 0 0 10555 ISHARES TR SP SMCP600VL ETF 464287879 2189 17880 SH SOLE 0 0 0 17880 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 3000 SH SOLE 0 0 0 3000 JPMORGAN CHASE & CO COM 46625H100 271 2814 SH SOLE 0 0 0 2814 DAVITA INC COM 23918K108 4588 53564 SH SOLE 0 0 0 53564 ISHARES TR 1 3 YR TREAS BD 464287457 1977 22854 SH SOLE 0 0 0 22854 ISHARES INC CORE MSCI EMKT 46434G103 5789 109636 SH SOLE 0 0 0 109636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29101 226185 SH SOLE 0 0 0 226185 ISHARES TR IBOXX INV CP ETF 464287242 2097 15568 SH SOLE 0 0 0 15568 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12729 110526 SH SOLE 0 0 0 110526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 5772 SH SOLE 0 0 0 5772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1269 22940 SH SOLE 0 0 0 22940 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 657 13034 SH SOLE 0 0 0 13034 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 337 996 SH SOLE 0 0 0 996 INVESCO QQQ TR UNIT SER 1 46090E103 19925 71715 SH SOLE 0 0 0 71715 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6681 65908 SH SOLE 0 0 0 65908 ISHARES TR MSCI ACWI ETF 464288257 438 5476 SH SOLE 0 0 0 5476 ISHARES TR CORE S&P MCP ETF 464287507 349 1882 SH SOLE 0 0 0 1882 ISHARES TR CORE MSCI EAFE 46432F842 384 6362 SH SOLE 0 0 0 6362 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56 23813 SH SOLE 0 0 0 23813 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2851 35365 SH SOLE 0 0 0 35365 ALPHABET INC CAP STK CL A 02079K305 281 192 SH SOLE 0 0 0 192 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1336 26436 SH SOLE 0 0 0 26436 ISHARES TR 20 YR TR BD ETF 464287432 2908 17815 SH SOLE 0 0 0 17815 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 23241 SH SOLE 0 0 0 23241 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 513 5036 SH SOLE 0 0 0 5036 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1964 33759 SH SOLE 0 0 0 33759 AMERICAN RENAL ASSOCS HLDGS COM 029227105 235 34000 SH SOLE 0 0 0 34000