0001059057-21-000006.txt : 20211221 0001059057-21-000006.hdr.sgml : 20211221 20211221171318 ACCESSION NUMBER: 0001059057-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211221 DATE AS OF CHANGE: 20211221 EFFECTIVENESS DATE: 20211221 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: 211510194 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 09-30-2021 09-30-2021 ROVIN CAPITAL /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 12-21-2021 0 67 145811 false INFORMATION TABLE 2 RovinCapital13fSEP2021FINAL.xml ROVIN13FSEPT302021 ADOBE SYSTEMS INCORPORATED COM 00724F101 217 377 SH SOLE 0 0 377 ALPHABET INC CAP STK CL A 02079K305 529 198 SH SOLE 0 0 198 AMAZON COM INC COM 023135106 365 111 SH SOLE 0 0 111 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 975 28479 SH SOLE 0 0 28479 APPLE INC COM 037833100 1857 13127 SH SOLE 0 0 13127 BRAEMAR HOTELS & RESORTS INC COM 10482B101 80 16476 SH SOLE 0 0 16476 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 423 21491 SH SOLE 0 0 21491 DAVITA INC COM 23918K108 6063 52153 SH SOLE 0 0 52153 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 307 5413 SH SOLE 0 0 5413 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2363 86046 SH SOLE 0 0 86046 EATON VANCE ENHANCED EQUITY COM 278277108 217 9357 SH SOLE 0 0 9357 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197 28899 SH SOLE 0 0 28899 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 899 42269 SH SOLE 0 0 42269 GENESIS ENERGY L P UNIT LTD PARTN 371927104 220 22105 SH SOLE 0 0 22105 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 217 11349 SH SOLE 0 0 11349 INVESCO QQQ TR UNIT SER 1 46090E103 22452 62723 SH SOLE 0 0 62723 ISHARES TR IBOXX INV CP ETF 464287242 5770 43371 SH SOLE 0 0 43371 ISHARES TR 20 YR TR BD ETF 464287432 2268 15717 SH SOLE 0 0 15717 ISHARES TR 1 3 YR TREAS BD 464287457 3536 41043 SH SOLE 0 0 41043 ISHARES TR MSCI EAFE ETF 464287465 6022 77190 SH SOLE 0 0 77190 ISHARES TR RUS MDCP VAL ETF 464287473 1925 17002 SH SOLE 0 0 17002 ISHARES TR CORE S&P SCP ETF 464287804 1672 15309 SH SOLE 0 0 15309 ISHARES TR SP SMCP600VL ETF 464287879 4309 42805 SH SOLE 0 0 42805 ISHARES TR MSCI ACWI ETF 464288257 544 5446 SH SOLE 0 0 5446 ISHARES TR JPMORGAN USD EMG 464288281 2840 25800 SH SOLE 0 0 25800 ISHARES TR MRGSTR MD CP GRW 464288307 1482 21521 SH SOLE 0 0 21521 ISHARES TR NATIONAL MUN ETF 464288414 251 2157 SH SOLE 0 0 2157 ISHARES TR CORE MSCI EAFE 46432F842 361 4858 SH SOLE 0 0 4858 ISHARES INC CORE MSCI EMKT 46434G103 574 9299 SH SOLE 0 0 9299 ISHARES TR MSCI INTL QUALTY 46434V456 342 9017 SH SOLE 0 0 9017 ISHARES TR CORE DIV GRWTH 46434V621 523 10417 SH SOLE 0 0 10417 ISHARES TR HIGH YLD BD FCTR 46435G250 920 17783 SH SOLE 0 0 17783 JPMORGAN CHASE & CO COM 46625H100 470 2869 SH SOLE 0 0 2869 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 465 9171 SH SOLE 0 0 9171 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 622 12387 SH SOLE 0 0 12387 LAM RESEARCH CORP COM 512807108 342 600 SH SOLE 0 0 600 MACERICH CO COM 554382101 216 12916 SH SOLE 0 0 12916 MICROSOFT CORP COM 594918104 607 2151 SH SOLE 0 0 2151 NIKE INC CL B 654106103 225 1548 SH SOLE 0 0 1548 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 178 91623 SH SOLE 0 0 91623 PEPSICO INC COM 713448108 240 1596 SH SOLE 0 0 1596 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1716 16839 SH SOLE 0 0 16839 RAYTHEON TECHNOLOGIES CORP COM 75513E101 398 4635 SH SOLE 0 0 4635 SPDR S&P 500 ETF TR TR UNIT 78462F103 3102 7229 SH SOLE 0 0 7229 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 984 SH SOLE 0 0 984 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7841 71697 SH SOLE 0 0 71697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3058 29392 SH SOLE 0 0 29392 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9561 64565 SH SOLE 0 0 64565 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3359 49785 SH SOLE 0 0 49785 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5975 81134 SH SOLE 0 0 81134 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 5818 SH SOLE 0 0 5818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1206 6722 SH SOLE 0 0 6722 SELECT SECTOR SPDR TR ENERGY 81369Y506 350 6724 SH SOLE 0 0 6724 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1100 29304 SH SOLE 0 0 29304 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8356 SH SOLE 0 0 8356 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2993 20041 SH SOLE 0 0 20041 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1493 18633 SH SOLE 0 0 18633 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 4830 SH SOLE 0 0 4830 SIMON PPTY GROUP INC NEW COM 828806109 204 1573 SH SOLE 0 0 1573 STRATEGY SHS NS 7HANDL IDX 86280R506 345 13836 SH SOLE 0 0 13836 TESLA INC COM 88160R101 201 259 SH SOLE 0 0 259 THERMO FISHER SCIENTIFIC INC COM 883556102 205 358 SH SOLE 0 0 358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19693 128212 SH SOLE 0 0 128212 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 4356 SH SOLE 0 0 4356 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5967 42737 SH SOLE 0 0 42737 VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 1660 SH SOLE 0 0 1660 NXP SEMICONDUCTORS N V COM N6596X109 211 1076 SH SOLE 0 0 1076