0001059057-22-000005.txt : 20220613 0001059057-22-000005.hdr.sgml : 20220613 20220613161445 ACCESSION NUMBER: 0001059057-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 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: 221011767 BUSINESS ADDRESS: STREET 1: 1 N. MACDONALD STREET 2: STE 201 CITY: MESA STATE: AZ ZIP: 85201 BUSINESS PHONE: 480-739-2110 MAIL ADDRESS: STREET 1: PO BOX 31840 CITY: MESA STATE: AZ ZIP: 85275 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 true false 0001059057 XXXXXXXX 03-31-2022 03-31-2022 ROVIN CAPITAL /UT/ /ADV

PO BOX 31840 MESA AZ 85275

13F HOLDINGS REPORT 028-19698 N Diane Collins 6022832595 Diane Collins Mesa AZ 06-13-2022 0 117 188354 false INFORMATION TABLE 2 rovin20220330v2.xml ROVIN 13F 03-31-2022 ADOBE SYSTEMS INCORPORATED COM 00724F101 404 886 SH SOLE 0 0 886 ALPHABET INC CAP STK CL A 02079K305 1021 367 SH SOLE 0 0 367 ALTRIA GROUP INC COM 02209S103 468 8966 SH SOLE 0 0 8966 AMAZON COM INC COM 023135106 864 265 SH SOLE 0 0 265 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1008 32188 SH SOLE 0 0 32188 APPLE INC COM 037833100 2274 13021 SH SOLE 0 0 13021 ASPEN TECHNOLOGY INC COM 045327103 312 1884 SH SOLE 0 0 1884 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1024 SH SOLE 0 0 1024 BIOGEN INC COM 09062X103 537 2550 SH SOLE 0 0 2550 BLACKBAUD INC COM 09227Q100 459 7661 SH SOLE 0 0 7661 BLACKROCK INC COM 09247X101 361 472 SH SOLE 0 0 472 BOEING CO COM 097023105 596 3115 SH SOLE 0 0 3115 BRISTOL-MYERS SQUIBB CO COM 110122108 557 7630 SH SOLE 0 0 7630 BROADCOM INC COM 11135F101 215 342 SH SOLE 0 0 342 CAMPBELL SOUP CO COM 134429109 570 12785 SH SOLE 0 0 12785 CHENIERE ENERGY INC COM NEW 16411R208 438 3162 SH SOLE 0 0 3162 CHEVRON CORP NEW COM 166764100 238 1462 SH SOLE 0 0 1462 COCA COLA CO COM 191216100 451 7278 SH SOLE 0 0 7278 COMCAST CORP NEW CL A 20030N101 344 7340 SH SOLE 0 0 7340 COMPASS MINERALS INTL INC COM 20451N101 660 10515 SH SOLE 0 0 10515 CONSTELLATION BRANDS INC CL A 21036P108 575 2496 SH SOLE 0 0 2496 CORTEVA INC COM 22052L104 371 6450 SH SOLE 0 0 6450 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 430 24389 SH SOLE 0 0 24389 DAVITA INC COM 23918K108 5897 52134 SH SOLE 0 0 52134 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 389 6336 SH SOLE 0 0 6336 DISNEY WALT CO COM 254687106 310 2263 SH SOLE 0 0 2263 DOMINION ENERGY INC COM 25746U109 366 4313 SH SOLE 0 0 4313 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1799 73291 SH SOLE 0 0 73291 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1216 38643 SH SOLE 0 0 38643 ETF SER SOLUTIONS APTUS DEFINED 26922A388 855 30551 SH SOLE 0 0 30551 ECOLAB INC COM 278865100 270 1527 SH SOLE 0 0 1527 EMERSON ELEC CO COM 291011104 634 6463 SH SOLE 0 0 6463 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286 29641 SH SOLE 0 0 29641 EQUIFAX INC COM 294429105 500 2109 SH SOLE 0 0 2109 ETSY INC COM 29786A106 204 1645 SH SOLE 0 0 1645 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 832 42248 SH SOLE 0 0 42248 META PLATFORMS INC CL A 30303M102 482 2169 SH SOLE 0 0 2169 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 808 23848 SH SOLE 0 0 23848 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 627 31634 SH SOLE 0 0 31634 GENESIS ENERGY L P UNIT LTD PARTN 371927104 265 22664 SH SOLE 0 0 22664 GILEAD SCIENCES INC COM 375558103 606 10188 SH SOLE 0 0 10188 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 234 12330 SH SOLE 0 0 12330 GUIDEWIRE SOFTWARE INC COM 40171V100 490 5178 SH SOLE 0 0 5178 HONEYWELL INTL INC COM 438516106 278 1430 SH SOLE 0 0 1430 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1181 32703 SH SOLE 0 0 32703 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 238 8358 SH SOLE 0 0 8358 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 304 9466 SH SOLE 0 0 9466 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3721 114010 SH SOLE 0 0 114010 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 221 6759 SH SOLE 0 0 6759 INTEL CORP COM 458140100 745 15041 SH SOLE 0 0 15041 INVESCO QQQ TR UNIT SER 1 46090E103 19355 53387 SH SOLE 0 0 53387 ISHARES TR RUS MD CP GR ETF 464287481 272 2703 SH SOLE 0 0 2703 ISHARES TR CORE S&P SCP ETF 464287804 10542 97718 SH SOLE 0 0 97718 ISHARES TR SP SMCP600VL ETF 464287879 5714 55802 SH SOLE 0 0 55802 ISHARES TR S&P SML 600 GWT 464287887 4183 33434 SH SOLE 0 0 33434 ISHARES TR MSCI ACWI ETF 464288257 539 5402 SH SOLE 0 0 5402 ISHARES TR MRGSTR MD CP GRW 464288307 1583 24634 SH SOLE 0 0 24634 ISHARES TR NATIONAL MUN ETF 464288414 236 2157 SH SOLE 0 0 2157 ISHARES TR CORE MSCI EAFE 46432F842 296 4265 SH SOLE 0 0 4265 ISHARES INC CORE MSCI EMKT 46434G103 591 10638 SH SOLE 0 0 10638 ISHARES TR MSCI INTL QUALTY 46434V456 480 13018 SH SOLE 0 0 13018 ISHARES TR CORE DIV GRWTH 46434V621 617 11552 SH SOLE 0 0 11552 ISHARES TR HIGH YLD BD FCTR 46435G250 885 18158 SH SOLE 0 0 18158 JPMORGAN CHASE & CO COM 46625H100 394 2888 SH SOLE 0 0 2888 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1683 27410 SH SOLE 0 0 27410 JOHNSON & JOHNSON COM 478160104 206 1160 SH SOLE 0 0 1160 KLA CORP COM NEW 482480100 269 736 SH SOLE 0 0 736 KELLOGG CO COM 487836108 577 8954 SH SOLE 0 0 8954 LAM RESEARCH CORP COM 512807108 580 1079 SH SOLE 0 0 1079 LOCKHEED MARTIN CORP COM 539830109 622 1410 SH SOLE 0 0 1410 MACERICH CO COM 554382101 229 14663 SH SOLE 0 0 14663 MASCO CORP COM 574599106 236 4630 SH SOLE 0 0 4630 MERCADOLIBRE INC COM 58733R102 522 439 SH SOLE 0 0 439 MERCK & CO INC COM 58933Y105 726 8844 SH SOLE 0 0 8844 MICROSOFT CORP COM 594918104 1087 3524 SH SOLE 0 0 3524 MICROCHIP TECHNOLOGY INC. 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