0001059057-21-000003.txt : 20210408 0001059057-21-000003.hdr.sgml : 20210408 20210408105121 ACCESSION NUMBER: 0001059057-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21814111 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 03-31-2021 03-31-2021 FINANCIAL ADVISORY CORP /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N Eric Pierce 801-615-1331 Eric Pierce West Jordan UT 04-08-2021 0 50 114309 false INFORMATION TABLE 2 RovinCapital13fMar2021.xml ROVIN CAPITAL MAR 2021 REDWOOD TR INC COM 758075402 136 13018 SH SOLE 0 0 0 13018 ISHARES TR NATIONAL MUN ETF 464288414 250 2158 SH SOLE 0 0 0 2158 SPDR S&P 500 ETF TR TR UNIT 78462F103 2688 6782 SH SOLE 0 0 0 6782 PEPSICO INC COM 713448108 208 1468 SH SOLE 0 0 0 1468 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1404 44052 SH SOLE 0 0 0 44052 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 4360 SH SOLE 0 0 0 4360 BRAEMAR HOTELS & RESORTS INC COM 10482B101 100 16476 SH SOLE 0 0 0 16476 AMAZON COM INC COM 023135106 331 107 SH SOLE 0 0 0 107 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3242 29802 SH SOLE 0 0 0 29802 APPLE INC COM 037833100 1277 10452 SH SOLE 0 0 0 10452 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1405 44800 SH SOLE 0 0 0 44800 ISHARES TR JPMORGAN USD EMG 464288281 830 7619 SH SOLE 0 0 0 7619 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 710 20591 SH SOLE 0 0 0 20591 ISHARES TR SP SMCP600VL ETF 464287879 4445 44124 SH SOLE 0 0 0 44124 JPMORGAN CHASE & CO COM 46625H100 426 2799 SH SOLE 0 0 0 2799 MACERICH CO COM 554382101 149 12694 SH SOLE 0 0 0 12694 ISHARES TR CORE S&P SCP ETF 464287804 8854 81584 SH SOLE 0 0 0 81584 DAVITA INC COM 23918K108 4665 43283 SH SOLE 0 0 0 43283 ISHARES TR 1 3 YR TREAS BD 464287457 3259 37791 SH SOLE 0 0 0 37791 ISHARES INC CORE MSCI EMKT 46434G103 6887 107012 SH SOLE 0 0 0 107012 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11607 78917 SH SOLE 0 0 0 78917 ISHARES TR IBOXX INV CP ETF 464287242 549 4221 SH SOLE 0 0 0 4221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8322 64128 SH SOLE 0 0 0 64128 AMPLIFY ENERGY CORP NEW COM 03212B103 75 26900 SH SOLE 0 0 0 26900 ISHARES TR RUS MDCP VAL ETF 464287473 1966 17987 SH SOLE 0 0 0 17987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5099 69921 SH SOLE 0 0 0 69921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 5495 SH SOLE 0 0 0 5495 KOHLS CORP COM 500255104 215 3610 SH SOLE 0 0 0 3610 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1511 30104 SH SOLE 0 0 0 30104 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 928 SH SOLE 0 0 0 928 INVESCO QQQ TR UNIT SER 1 46090E103 10553 33069 SH SOLE 0 0 0 33069 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5780 42854 SH SOLE 0 0 0 42854 RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 3042 SH SOLE 0 0 0 3042 ISHARES TR MSCI ACWI ETF 464288257 518 5446 SH SOLE 0 0 0 5446 ISHARES TR CORE S&P MCP ETF 464287507 480 1844 SH SOLE 0 0 0 1844 MICROSOFT CORP COM 594918104 444 1885 SH SOLE 0 0 0 1885 ISHARES TR CORE MSCI EAFE 46432F842 430 5972 SH SOLE 0 0 0 5972 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119 27848 SH SOLE 0 0 0 27848 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3102 32300 SH SOLE 0 0 0 32300 ALPHABET INC CAP STK CL A 02079K305 398 193 SH SOLE 0 0 0 193 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1823 36113 SH SOLE 0 0 0 36113 ISHARES TR MSCI EAFE ETF 464287465 5413 71350 SH SOLE 0 0 0 71350 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1040 20490 SH SOLE 0 0 0 20490 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 176 91623 SH SOLE 0 0 0 91623 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8321 81649 SH SOLE 0 0 0 81649 SIGNET JEWELERS LIMITED SHS G81276100 301 5200 SH SOLE 0 0 0 5200 GENESIS ENERGY L P UNIT LTD PARTN 371927104 245 26209 SH SOLE 0 0 0 26209 ANTERO MIDSTREAM CORP COM 03676B102 260 28762 SH SOLE 0 0 0 28762 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 401 7021 SH SOLE 0 0 0 7021 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3404 52145 SH SOLE 0 0 0 52145 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 1660 SH SOLE 0 0 0 1660