0001059057-21-000005.txt : 20210805 0001059057-21-000005.hdr.sgml : 20210805 20210805125617 ACCESSION NUMBER: 0001059057-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROVIN CAPITAL /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: 211147276 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: 20170911 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 06-30-2021 06-30-2021 ROVIN CAPITAL /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N Eric Pierce 8016151331 Eric Pierce West Jordan UT 08-05-2021 0 54 134218 false INFORMATION TABLE 2 Rovin13FJun304.xml ROVIN13FJUN30 ADOBE INC COM 00724F101 218 373 SH SOLE 0 0 373 ALPHABET INC. CLASS CAP STK CL A 02079K305 479 196 SH SOLE 0 0 196 AMAZON.COM INC COM 023135106 375 109 SH SOLE 0 0 109 ANTERO MIDSTREAM CORP COM 03676B102 306 29450 SH SOLE 0 0 29450 APPLE INC COM 037833100 1445 10552 SH SOLE 0 0 10552 ASHFORD HOSPITY TR REVERSE SPLIT EFF: 07/19/21 COM 044103877 205 44900 SH SOLE 0 0 44900 BRAEMAR HOTELS & RESORTS COM 10482B101 102 16476 SH SOLE 0 0 16476 DAVITA INC COM 23918K108 5231 43439 SH SOLE 0 0 43439 ENLINK MIDSTREAM L L C COM UNIT REP LTD 29336T100 181 28395 SH SOLE 0 0 28395 FT CBOE VEST US EQUITY BUF ETF FT CBOE VEST BFR 33740F623 1420 43286 SH SOLE 0 0 43286 FT CBOE VEST US EQUITY BUFFER ETF US EQT BUFFER 33740F763 757 20832 SH SOLE 0 0 20832 FT CBOE VEST US EQUITY BUFFER ETF FT CBOE EQTY BFR 33740U505 1413 42549 SH SOLE 0 0 42549 GENESIS ENERGY UNIT LTD PARTN 371927104 309 26621 SH SOLE 0 0 26621 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 1397 27668 SH SOLE 0 0 27668 INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 21564 60842 SH SOLE 0 0 60842 ISHARES IBOXX INVT GRADE BOND ETF IV IBOXX INV CP ETF 464287242 2219 16518 SH SOLE 0 0 16518 ISHARES 20 PLS YEAR TREASURY BND ETF IBOXX INV CP ETF 464287432 2274 15751 SH SOLE 0 0 15751 ISHARES 1-3 YEAR TREASRY BOND ETF 1 3 YR TREAS BD 464287457 2860 33195 SH SOLE 0 0 33195 ISHARES MSCI EAFE ETF IV CORE MSCI EAFE 464287465 2856 36209 SH SOLE 0 0 36209 ISHARES RUSSELL MIDCAP VA RUS MDCP VAL ETF 464287473 2014 17514 SH SOLE 0 0 17514 ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 8673 76767 SH SOLE 0 0 76767 ISHARES S&P SMALLCAP 600 SP SMCP600VL ETF 464287879 4595 43584 SH SOLE 0 0 43584 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 551 5446 SH SOLE 0 0 5446 ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281 6002 53372 SH SOLE 0 0 53372 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 253 2157 SH SOLE 0 0 2157 ISHARES CORE MSCI EAFE ETF IV CORE MSCI EAFE 46432F842 389 5192 SH SOLE 0 0 5192 ISHARES CORE MSCI EMERGING ETF IV CORE MSCI EMKT 46434G103 619 9247 SH SOLE 0 0 9247 JPMORGAN CHASE & CO COM 46625H100 443 2845 SH SOLE 0 0 2845 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 957 18855 SH SOLE 0 0 18855 JANUS HENDERSON SHRT DRTN INM ETF HENDRSN SHRT ETF 47103U886 1129 22480 SH SOLE 0 0 22480 THE MACERICH CO REIT COM 554382101 234 12805 SH SOLE 0 0 12805 MICROSOFT CORP COM 594918104 522 1926 SH SOLE 0 0 1926 NIKE INC CLASS COM 654106103 231 1496 SH SOLE 0 0 1496 PENN REAL EST REIT COM 709102107 228 91623 SH SOLE 0 0 91623 PEPSICO INC COM 713448108 218 1471 SH SOLE 0 0 1471 PIMCO ENHNCD SHRT MATRTY ACTV ETF IV ENHAN SHRT MA AC 72201R833 1111 10897 SH SOLE 0 0 10897 RAYTHEON TECHNOLOGIES CO COM 75513E101 260 3045 SH SOLE 0 0 3045 REDWOOD TRUST INC. REIT COM 758075402 160 13215 SH SOLE 0 0 13215 REFLECT SCIENTIFIC INC COM 75866F101 66 164618 SH SOLE 0 0 164618 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3068 7168 SH SOLE 0 0 7168 SPDR S&P MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467Y107 477 972 SH SOLE 0 0 972 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 5223 47497 SH SOLE 0 0 47497 SCHWAB US LARGECAP ETF US LRG CAP ETF 808524201 3071 29540 SH SOLE 0 0 29540 SCHWAB U.S. LARGECAP GROW US LCAP VA ETF 808524300 9472 64896 SH SOLE 0 0 64896 SCHWAB US LARGECAP VALUE US LCAP GR ETF 808524409 3518 51449 SH SOLE 0 0 51449 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5645 75402 SH SOLE 0 0 75402 TECHNOLOGY SELECT SECTOR SPDR ETF IV TECHNOLOGY 81369Y803 811 5495 SH SOLE 0 0 5495 SIMON PPTY GROUP REIT COM 828806109 204 1562 SH SOLE 0 0 1562 VANGUARD DIVIDEND APPREC COM 921908844 16858 108911 SH SOLE 0 0 108911 VANGUARD FTSE DEVELOPED MATS ETF IV COM 921943858 224 4356 SH SOLE 0 0 4356 VANGUARD TOTAL INTERNATIONAL BND ETF INTL BD IDX ETF 92203J407 4641 81282 SH SOLE 0 0 81282 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 6032 42930 SH SOLE 0 0 42930 VANGUARD SMALL CAP VALUE ETF IV SM CP VAL ETF 922908611 288 1660 SH SOLE 0 0 1660 SIGNET JEWLERS LTD SHS G81276100 420 5200 SH SOLE 0 0 5200