0001059057-22-000001.txt : 20220224 0001059057-22-000001.hdr.sgml : 20220224 20220224115904 ACCESSION NUMBER: 0001059057-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 DATE AS OF CHANGE: 20220224 EFFECTIVENESS DATE: 20220224 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: 22668435 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 12-31-2021 12-31-2021 ROVIN CAPITAL /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N Diane Collins 4807392110 Diane E. Collins Mesa AZ 02-24-2022 0 115 208100 false INFORMATION TABLE 2 RovinCapital13fDEC2021FINAL.xml ROVIN DEC 31 2021 13F ADOBE SYSTEMS INCORPORATED COM 00724F101 214 377 SH SOLE 0 0 377 ALPHABET INC CAP STK CL A 02079K305 1249 431 SH SOLE 0 0 431 ALTRIA GROUP INC COM 02209S103 658 13888 SH SOLE 0 0 13888 AMAZON COM INC COM 023135106 970 291 SH SOLE 0 0 291 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1028 29754 SH SOLE 0 0 29754 APPLE INC COM 037833100 2309 13001 SH SOLE 0 0 13001 ASPEN TECHNOLOGY INC COM 045327103 679 4458 SH SOLE 0 0 4458 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 2096 SH SOLE 0 0 2096 BIOGEN INC COM 09062X103 415 1731 SH SOLE 0 0 1731 BLACKBAUD INC COM 09227Q100 611 7737 SH SOLE 0 0 7737 BOEING CO COM 097023105 558 2770 SH SOLE 0 0 2770 BRAEMAR HOTELS & RESORTS INC COM 10482B101 84 16476 SH SOLE 0 0 16476 BRISTOL-MYERS SQUIBB CO COM 110122108 719 11535 SH SOLE 0 0 11535 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 3262 SH SOLE 0 0 3262 CAMPBELL SOUP CO COM 134429109 259 5968 SH SOLE 0 0 5968 CHENIERE ENERGY INC COM NEW 16411R208 670 6604 SH SOLE 0 0 6604 COCA COLA CO COM 191216100 401 6773 SH SOLE 0 0 6773 COMPASS MINERALS INTL INC COM 20451N101 486 9522 SH SOLE 0 0 9522 CONSTELLATION BRANDS INC CL A 21036P108 656 2612 SH SOLE 0 0 2612 CORTEVA INC COM 22052L104 616 13039 SH SOLE 0 0 13039 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 444 22886 SH SOLE 0 0 22886 DAVITA INC COM 23918K108 5939 52203 SH SOLE 0 0 52203 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 421 4886 SH SOLE 0 0 4886 DOMINION ENERGY INC COM 25746U109 613 7801 SH SOLE 0 0 7801 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2436 87236 SH SOLE 0 0 87236 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1232 37777 SH SOLE 0 0 37777 ETF SER SOLUTIONS APTUS DEFINED 26922A388 845 29305 SH SOLE 0 0 29305 EATON VANCE ENHANCED EQUITY COM 278277108 228 9276 SH SOLE 0 0 9276 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 202 29270 SH SOLE 0 0 29270 EQUIFAX INC COM 294429105 319 1089 SH SOLE 0 0 1089 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 907 43858 SH SOLE 0 0 43858 META PLATFORMS INC CL A 30303M102 574 1708 SH SOLE 0 0 1708 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 446 21973 SH SOLE 0 0 21973 GENERAL DYNAMICS CORP COM 369550108 307 1474 SH SOLE 0 0 1474 GENESIS ENERGY L P UNIT LTD PARTN 371927104 240 22367 SH SOLE 0 0 22367 GILEAD SCIENCES INC COM 375558103 727 10016 SH SOLE 0 0 10016 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 226 12318 SH SOLE 0 0 12318 GUIDEWIRE SOFTWARE INC COM 40171V100 545 4801 SH SOLE 0 0 4801 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 244 7360 SH SOLE 0 0 7360 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 640 17163 SH SOLE 0 0 17163 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 235 7929 SH SOLE 0 0 7929 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 312 9466 SH SOLE 0 0 9466 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3847 115156 SH SOLE 0 0 115156 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 255 7624 SH SOLE 0 0 7624 INTEL CORP COM 458140100 718 13946 SH SOLE 0 0 13946 INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 2469 SH SOLE 0 0 2469 INVESCO QQQ TR UNIT SER 1 46090E103 23902 60078 SH SOLE 0 0 60078 ISHARES TR IBOXX INV CP ETF 464287242 4950 37356 SH SOLE 0 0 37356 ISHARES TR 20 YR TR BD ETF 464287432 12423 83834 SH SOLE 0 0 83834 ISHARES TR 1 3 YR TREAS BD 464287457 11390 133154 SH SOLE 0 0 133154 ISHARES TR CORE S&P SCP ETF 464287804 6017 52547 SH SOLE 0 0 52547 ISHARES TR SP SMCP600VL ETF 464287879 3843 36776 SH SOLE 0 0 36776 ISHARES TR S&P SML 600 GWT 464287887 2292 16512 SH SOLE 0 0 16512 ISHARES TR MSCI ACWI ETF 464288257 571 5402 SH SOLE 0 0 5402 ISHARES TR MRGSTR MD CP GRW 464288307 1725 23551 SH SOLE 0 0 23551 ISHARES TR NATIONAL MUN ETF 464288414 265 2276 SH SOLE 0 0 2276 ISHARES TR CORE MSCI EAFE 46432F842 309 4144 SH SOLE 0 0 4144 ISHARES INC CORE MSCI EMKT 46434G103 511 8538 SH SOLE 0 0 8538 ISHARES TR MSCI INTL QUALTY 46434V456 458 11630 SH SOLE 0 0 11630 ISHARES TR CORE DIV GRWTH 46434V621 628 11308 SH SOLE 0 0 11308 ISHARES TR HIGH YLD BD FCTR 46435G250 958 18634 SH SOLE 0 0 18634 JPMORGAN CHASE & CO COM 46625H100 454 2869 SH SOLE 0 0 2869 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1154 18264 SH SOLE 0 0 18264 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 444 8797 SH SOLE 0 0 8797 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 602 12142 SH SOLE 0 0 12142 KLA CORP COM NEW 482480100 385 896 SH SOLE 0 0 896 KELLOGG CO COM 487836108 582 9042 SH SOLE 0 0 9042 LAM RESEARCH CORP COM 512807108 795 1105 SH SOLE 0 0 1105 LOCKHEED MARTIN CORP COM 539830109 723 2033 SH SOLE 0 0 2033 MACERICH CO COM 554382101 225 13021 SH SOLE 0 0 13021 MASCO CORP COM 574599106 347 4940 SH SOLE 0 0 4940 MCDONALDS CORP COM 580135101 420 1565 SH SOLE 0 0 1565 MERCK & CO INC COM 58933Y105 671 8762 SH SOLE 0 0 8762 MICROSOFT CORP COM 594918104 1301 3870 SH SOLE 0 0 3870 MICROCHIP TECHNOLOGY INC. 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