0001059057-20-000008.txt : 20200715 0001059057-20-000008.hdr.sgml : 20200715 20200715105105 ACCESSION NUMBER: 0001059057-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028502 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 true false 0001059057 XXXXXXXX 06-30-2020 06-30-2020 FINANCIAL ADVISORY CORP /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N K Eric Pierce 801-821-4770 K Eric Pierce West Jordan UT 07-15-2020 0 37 98540 false INFORMATION TABLE 2 RovinCapital_13fJun2020.xml ROVIN CAPITAL JUN 2020 ISHARES TR CORE S&P MCP ETF 464287507 335 1882 SH SOLE 0 0 0 1882 ISHARES TR SP SMCP600VL ETF 464287879 2109 17520 SH SOLE 0 0 0 17520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 1011 SH SOLE 0 0 0 1011 SPDR S&P 500 ETF TR TR UNIT 78462F103 3029 9822 SH SOLE 0 0 0 9822 AMAZON COM INC COM 023135106 303 110 SH SOLE 0 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 17949 72492 SH SOLE 0 0 0 72492 ISHARES TR MSCI EAFE ETF 464287465 1697 27875 SH SOLE 0 0 0 27875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608 5816 SH SOLE 0 0 0 5816 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24926 212718 SH SOLE 0 0 0 212718 JPMORGAN CHASE & CO COM 46625H100 347 3684 SH SOLE 0 0 0 3684 ISHARES TR 1 3 YR TREAS BD 464287457 571 6588 SH SOLE 0 0 0 6588 ISHARES TR 20 YR TR BD ETF 464287432 2149 13112 SH SOLE 0 0 0 13112 ISHARES TR IBOXX INV CP ETF 464287242 4471 33238 SH SOLE 0 0 0 33238 APPLE INC COM 037833100 960 2631 SH SOLE 0 0 0 2631 REDWOOD TR INC COM 758075402 88 12581 SH SOLE 0 0 0 12581 DAVITA INC COM 23918K108 4171 52705 SH SOLE 0 0 0 52705 ALPHABET INC CAP STK CL A 02079K305 262 185 SH SOLE 0 0 0 185 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 32 23241 SH SOLE 0 0 0 23241 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6171 64485 SH SOLE 0 0 0 64485 ISHARES TR NATIONAL MUN ETF 464288414 250 2164 SH SOLE 0 0 0 2164 ISHARES TR JPMORGAN USD EMG 464288281 1709 15649 SH SOLE 0 0 0 15649 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1156 11429 SH SOLE 0 0 0 11429 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1346 26676 SH SOLE 0 0 0 26676 ISHARES TR MSCI ACWI ETF 464288257 404 5476 SH SOLE 0 0 0 5476 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 622 6118 SH SOLE 0 0 0 6118 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 2892 SH SOLE 0 0 0 2892 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2640 35634 SH SOLE 0 0 0 35634 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11153 109834 SH SOLE 0 0 0 109834 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 4448 SH SOLE 0 0 0 4448 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1214 23454 SH SOLE 0 0 0 23454 ISHARES INC CORE MSCI EMKT 46434G103 5231 109902 SH SOLE 0 0 0 109902 ISHARES TR CORE MSCI EAFE 46432F842 371 6482 SH SOLE 0 0 0 6482 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1090 18880 SH SOLE 0 0 0 18880 BRAEMAR HOTELS & RESORTS INC COM 10482B101 41 14400 SH SOLE 0 0 0 14400 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56 23119 SH SOLE 0 0 0 23119 VIEWRAY INC COM 92672L107 83 37000 SH SOLE 0 0 0 37000 AMERICAN RENAL ASSOCS HLDGS COM 029227105 222 34000 SH SOLE 0 0 0 34000