0001059057-22-000006.txt : 20220722
0001059057-22-000006.hdr.sgml : 20220722
20220721183106
ACCESSION NUMBER: 0001059057-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220722
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: 221098108
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
false
false
0001059057
XXXXXXXX
06-30-2022
06-30-2022
ROVIN CAPITAL /UT/ /ADV
PO BOX 31840
MESA
AZ
85275
13F HOLDINGS REPORT
028-19698
N
Diane Collins
CCO
4807392110
Diane Collins
Mesa
AZ
07-21-2022
0
113
148747
false
INFORMATION TABLE
2
rovin-13f.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
573
1566
SH
SOLE
0
0
1566
ALPHABET INC
CAP STK CL A
02079K305
878
403
SH
SOLE
0
0
403
AMAZON COM INC
COM
023135106
658
6193
SH
SOLE
0
0
6193
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
336
12458
SH
SOLE
0
0
12458
APPLE INC
COM
037833100
2936
21471
SH
SOLE
0
0
21471
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
270
989
SH
SOLE
0
0
989
BIOGEN INC
COM
09062X103
537
2631
SH
SOLE
0
0
2631
BLACKBAUD INC
COM
09227Q100
285
4908
SH
SOLE
0
0
4908
BLACKROCK INC
COM
09247X101
561
920
SH
SOLE
0
0
920
BOEING CO
COM
097023105
510
3733
SH
SOLE
0
0
3733
BRISTOL-MYERS SQUIBB CO
COM
110122108
240
3117
SH
SOLE
0
0
3117
CAMPBELL SOUP CO
COM
134429109
319
6639
SH
SOLE
0
0
6639
CHEVRON CORP NEW
COM
166764100
223
1538
SH
SOLE
0
0
1538
COMCAST CORP NEW
CL A
20030N101
302
7702
SH
SOLE
0
0
7702
CONSTELLATION BRANDS INC
CL A
21036P108
312
1338
SH
SOLE
0
0
1338
COSTAR GROUP INC
COM
22160N109
258
4277
SH
SOLE
0
0
4277
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
438
26386
SH
SOLE
0
0
26386
DAVITA INC
COM
23918K108
7235
90480
SH
SOLE
0
0
90480
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
213
7583
SH
SOLE
0
0
7583
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
237
3751
SH
SOLE
0
0
3751
DISNEY WALT CO
COM
254687106
284
3005
SH
SOLE
0
0
3005
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
1159
60364
SH
SOLE
0
0
60364
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
892
30951
SH
SOLE
0
0
30951
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
759
28872
SH
SOLE
0
0
28872
ECOLAB INC
COM
278865100
506
3288
SH
SOLE
0
0
3288
EMERSON ELEC CO
COM
291011104
516
6493
SH
SOLE
0
0
6493
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
255
29960
SH
SOLE
0
0
29960
EQUIFAX INC
COM
294429105
459
2509
SH
SOLE
0
0
2509
ETSY INC
COM
29786A106
352
4812
SH
SOLE
0
0
4812
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
693
40266
SH
SOLE
0
0
40266
META PLATFORMS INC
CL A
30303M102
456
2826
SH
SOLE
0
0
2826
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
563
31894
SH
SOLE
0
0
31894
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
12758
437816
SH
SOLE
0
0
437816
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
12743
448840
SH
SOLE
0
0
448840
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
184
22975
SH
SOLE
0
0
22975
GILEAD SCIENCES INC
COM
375558103
663
10732
SH
SOLE
0
0
10732
GUIDEWIRE SOFTWARE INC
COM
40171V100
442
6228
SH
SOLE
0
0
6228
HONEYWELL INTL INC
COM
438516106
249
1435
SH
SOLE
0
0
1435
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1006
31283
SH
SOLE
0
0
31283
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
234
8629
SH
SOLE
0
0
8629
INTEL CORP
COM
458140100
617
16504
SH
SOLE
0
0
16504
INVESCO QQQ TR
UNIT SER 1
46090E103
10530
37571
SH
SOLE
0
0
37571
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1196
5061
SH
SOLE
0
0
5061
ISHARES TR
IBOXX INV CP ETF
464287242
997
9065
SH
SOLE
0
0
9065
ISHARES TR
1 3 YR TREAS BD
464287457
1554
18771
SH
SOLE
0
0
18771
ISHARES TR
MSCI EAFE ETF
464287465
216
3457
SH
SOLE
0
0
3457
ISHARES TR
RUS MD CP GR ETF
464287481
232
2933
SH
SOLE
0
0
2933
ISHARES TR
CORE S&P SCP ETF
464287804
5274
57070
SH
SOLE
0
0
57070
ISHARES TR
SP SMCP600VL ETF
464287879
1538
17275
SH
SOLE
0
0
17275
ISHARES TR
S&P SML 600 GWT
464287887
279
2651
SH
SOLE
0
0
2651
ISHARES TR
MSCI ACWI ETF
464288257
371
4422
SH
SOLE
0
0
4422
ISHARES TR
MRGSTR MD CP GRW
464288307
1364
26257
SH
SOLE
0
0
26257
ISHARES TR
CORE MSCI EAFE
46432F842
223
3796
SH
SOLE
0
0
3796
ISHARES INC
CORE MSCI EMKT
46434G103
5892
120090
SH
SOLE
0
0
120090
ISHARES TR
MSCI INTL QUALTY
46434V456
466
15053
SH
SOLE
0
0
15053
ISHARES TR
CORE DIV GRWTH
46434V621
574
12053
SH
SOLE
0
0
12053
ISHARES TR
HIGH YLD BD FCTR
46435G250
780
17939
SH
SOLE
0
0
17939
JPMORGAN CHASE & CO
COM
46625H100
327
2900
SH
SOLE
0
0
2900
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1546
27873
SH
SOLE
0
0
27873
JOHNSON & JOHNSON
COM
478160104
217
1225
SH
SOLE
0
0
1225
KLA CORP
COM NEW
482480100
251
787
SH
SOLE
0
0
787
KELLOGG CO
COM
487836108
619
8677
SH
SOLE
0
0
8677
LAM RESEARCH CORP
COM
512807108
689
1617
SH
SOLE
0
0
1617
LOCKHEED MARTIN CORP
COM
539830109
254
591
SH
SOLE
0
0
591
MACERICH CO
COM
554382101
129
14856
SH
SOLE
0
0
14856
MASCO CORP
COM
574599106
489
9658
SH
SOLE
0
0
9658
MERCADOLIBRE INC
COM
58733R102
341
536
SH
SOLE
0
0
536
MERCK & CO INC
COM
58933Y105
496
5439
SH
SOLE
0
0
5439
MICROSOFT CORP
COM
594918104
952
3707
SH
SOLE
0
0
3707
MICROCHIP TECHNOLOGY INC.
COM
595017104
218
3754
SH
SOLE
0
0
3754
PGIM ETF TR
ACTV HY BD ETF
69344A206
592
17416
SH
SOLE
0
0
17416
PEPSICO INC
COM
713448108
336
2015
SH
SOLE
0
0
2015
PHILIP MORRIS INTL INC
COM
718172109
406
4111
SH
SOLE
0
0
4111
POLARIS INC
COM
731068102
505
5090
SH
SOLE
0
0
5090
PRICE T ROWE GROUP INC
COM
74144T108
242
2127
SH
SOLE
0
0
2127
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
451
4693
SH
SOLE
0
0
4693
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2153
5707
SH
SOLE
0
0
5707
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
386
933
SH
SOLE
0
0
933
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
315
3470
SH
SOLE
0
0
3470
SALESFORCE COM INC
COM
79466L302
449
2722
SH
SOLE
0
0
2722
SCHWAB CHARLES CORP
COM
808513105
247
3917
SH
SOLE
0
0
3917
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1539
34470
SH
SOLE
0
0
34470
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5117
88248
SH
SOLE
0
0
88248
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2691
37575
SH
SOLE
0
0
37575
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1165
9085
SH
SOLE
0
0
9085
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
615
8527
SH
SOLE
0
0
8527
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
754
5486
SH
SOLE
0
0
5486
SELECT SECTOR SPDR TR
ENERGY
81369Y506
603
8435
SH
SOLE
0
0
8435
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1156
36746
SH
SOLE
0
0
36746
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
979
11211
SH
SOLE
0
0
11211
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3249
25561
SH
SOLE
0
0
25561
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
966
17792
SH
SOLE
0
0
17792
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
267
3812
SH
SOLE
0
0
3812
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
327
12243
SH
SOLE
0
0
12243
SERVICENOW INC
COM
81762P102
465
978
SH
SOLE
0
0
978
SHERWIN WILLIAMS CO
COM
824348106
967
4320
SH
SOLE
0
0
4320
TERADYNE INC
COM
880770102
459
5120
SH
SOLE
0
0
5120
3M CO
COM
88579Y101
575
4442
SH
SOLE
0
0
4442
TYLER TECHNOLOGIES INC
COM
902252105
449
1349
SH
SOLE
0
0
1349
VALERO ENERGY CORP
COM
91913Y100
237
2233
SH
SOLE
0
0
2233
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
947
35034
SH
SOLE
0
0
35034
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19160
133547
SH
SOLE
0
0
133547
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
943
19028
SH
SOLE
0
0
19028
VEEVA SYS INC
CL A COM
922475108
553
2792
SH
SOLE
0
0
2792
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3517
27157
SH
SOLE
0
0
27157
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
246
1645
SH
SOLE
0
0
1645
VIEWRAY INC
COM
92672L107
53
20000
SH
SOLE
0
0
20000
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
1143
49429
SH
SOLE
0
0
49429
WELLS FARGO CO NEW
COM
949746101
549
14021
SH
SOLE
0
0
14021
WESTERN UN CO
COM
959802109
512
31061
SH
SOLE
0
0
31061
WORKDAY INC
CL A
98138H101
273
1954
SH
SOLE
0
0
1954
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
476
4529
SH
SOLE
0
0
4529
MEDTRONIC PLC
SHS
G5960L103
588
6550
SH
SOLE
0
0
6550