0001059057-22-000007.txt : 20221025
0001059057-22-000007.hdr.sgml : 20221025
20221025150708
ACCESSION NUMBER: 0001059057-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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: 221329122
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
09-30-2022
09-30-2022
ROVIN CAPITAL /UT/ /ADV
PO BOX 31840
MESA
AZ
85275
13F HOLDINGS REPORT
028-19698
N
DIANE COLLINS
CCO
4807392110
DIANE COLLINS
MESA
AZ
10-25-2022
0
118
174422
false
INFORMATION TABLE
2
rovin13f_9302022final.xml
Q3 2022 13F FILING
ADOBE SYSTEMS INCORPORATED
COM
00724F101
461
1674
SH
SOLE
0
0
1674
ALPHABET INC
CAP STK CL A
02079K305
782
8178
SH
SOLE
0
0
8178
AMAZON COM INC
COM
023135106
797
7051
SH
SOLE
0
0
7051
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
263
10580
SH
SOLE
0
0
10580
APPLE INC
COM
037833100
3200
23156
SH
SOLE
0
0
23156
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
363
1361
SH
SOLE
0
0
1361
BIOGEN INC
COM
09062X103
688
2578
SH
SOLE
0
0
2578
BLACKBAUD INC
COM
09227Q100
216
4908
SH
SOLE
0
0
4908
BLACKROCK INC
COM
09247X101
526
957
SH
SOLE
0
0
957
BOEING CO
COM
097023105
450
3713
SH
SOLE
0
0
3713
BRISTOL-MYERS SQUIBB CO
COM
110122108
214
3008
SH
SOLE
0
0
3008
CAMPBELL SOUP CO
COM
134429109
301
6396
SH
SOLE
0
0
6396
CHEVRON CORP NEW
COM
166764100
209
1458
SH
SOLE
0
0
1458
COMCAST CORP NEW
CL A
20030N101
227
7751
SH
SOLE
0
0
7751
CONSTELLATION BRANDS INC
CL A
21036P108
309
1345
SH
SOLE
0
0
1345
COSTAR GROUP INC
COM
22160N109
360
5167
SH
SOLE
0
0
5167
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
400
26911
SH
SOLE
0
0
26911
DAVITA INC
COM
23918K108
7489
90480
SH
SOLE
0
0
90480
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
211
3893
SH
SOLE
0
0
3893
DISNEY WALT CO
COM
254687106
294
3118
SH
SOLE
0
0
3118
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
1149
59126
SH
SOLE
0
0
59126
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
754
26842
SH
SOLE
0
0
26842
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
711
28010
SH
SOLE
0
0
28010
ECOLAB INC
COM
278865100
468
3240
SH
SOLE
0
0
3240
EMERSON ELEC CO
COM
291011104
469
6412
SH
SOLE
0
0
6412
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
270
30317
SH
SOLE
0
0
30317
EQUIFAX INC
COM
294429105
441
2571
SH
SOLE
0
0
2571
ETSY INC
COM
29786A106
542
5414
SH
SOLE
0
0
5414
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
654
39225
SH
SOLE
0
0
39225
META PLATFORMS INC
CL A
30303M102
395
2910
SH
SOLE
0
0
2910
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
10897
320223
SH
SOLE
0
0
320223
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
884
52412
SH
SOLE
0
0
52412
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
214
23304
SH
SOLE
0
0
23304
GILEAD SCIENCES INC
COM
375558103
550
8911
SH
SOLE
0
0
8911
GUIDEWIRE SOFTWARE INC
COM
40171V100
384
6236
SH
SOLE
0
0
6236
HONEYWELL INTL INC
COM
438516106
245
1467
SH
SOLE
0
0
1467
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
717
23116
SH
SOLE
0
0
23116
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
214
8570
SH
SOLE
0
0
8570
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
721
26720
SH
SOLE
0
0
26720
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1273
49363
SH
SOLE
0
0
49363
INTEL CORP
COM
458140100
427
16588
SH
SOLE
0
0
16588
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
238
2631
SH
SOLE
0
0
2631
INVESCO QQQ TR
UNIT SER 1
46090E103
10133
37914
SH
SOLE
0
0
37914
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1101
4863
SH
SOLE
0
0
4863
ISHARES TR
IBOXX INV CP ETF
464287242
1717
16762
SH
SOLE
0
0
16762
ISHARES TR
20 YR TR BD ETF
464287432
557
5438
SH
SOLE
0
0
5438
ISHARES TR
1 3 YR TREAS BD
464287457
5362
66022
SH
SOLE
0
0
66022
ISHARES TR
RUS MD CP GR ETF
464287481
406
5174
SH
SOLE
0
0
5174
ISHARES TR
CORE S&P SCP ETF
464287804
9651
110686
SH
SOLE
0
0
110686
ISHARES TR
SP SMCP600VL ETF
464287879
1338
16231
SH
SOLE
0
0
16231
ISHARES TR
S&P SML 600 GWT
464287887
3371
33159
SH
SOLE
0
0
33159
ISHARES TR
MSCI ACWI ETF
464288257
344
4422
SH
SOLE
0
0
4422
ISHARES TR
JPMORGAN USD EMG
464288281
3223
40593
SH
SOLE
0
0
40593
ISHARES TR
MRGSTR MD CP GRW
464288307
1389
27565
SH
SOLE
0
0
27565
ISHARES INC
CORE MSCI EMKT
46434G103
1954
45457
SH
SOLE
0
0
45457
ISHARES TR
MSCI INTL QUALTY
46434V456
390
14023
SH
SOLE
0
0
14023
ISHARES TR
CORE DIV GRWTH
46434V621
526
11824
SH
SOLE
0
0
11824
ISHARES TR
HIGH YLD BD FCTR
46435G250
764
17939
SH
SOLE
0
0
17939
JPMORGAN CHASE & CO
COM
46625H100
343
3285
SH
SOLE
0
0
3285
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1487
29019
SH
SOLE
0
0
29019
JOHNSON & JOHNSON
COM
478160104
201
1231
SH
SOLE
0
0
1231
KLA CORP
COM NEW
482480100
249
823
SH
SOLE
0
0
823
KELLOGG CO
COM
487836108
593
8507
SH
SOLE
0
0
8507
LAM RESEARCH CORP
COM
512807108
610
1667
SH
SOLE
0
0
1667
LOCKHEED MARTIN CORP
COM
539830109
225
584
SH
SOLE
0
0
584
MACERICH CO
COM
554382101
121
15286
SH
SOLE
0
0
15286
MASCO CORP
COM
574599106
493
10563
SH
SOLE
0
0
10563
MERCADOLIBRE INC
COM
58733R102
474
573
SH
SOLE
0
0
573
MERCK & CO INC
COM
58933Y105
503
5844
SH
SOLE
0
0
5844
MICROSOFT CORP
COM
594918104
873
3747
SH
SOLE
0
0
3747
MICROCHIP TECHNOLOGY INC.
COM
595017104
276
4515
SH
SOLE
0
0
4515
PGIM ETF TR
ACTV HY BD ETF
69344A206
553
16835
SH
SOLE
0
0
16835
PEPSICO INC
COM
713448108
365
2234
SH
SOLE
0
0
2234
PHILIP MORRIS INTL INC
COM
718172109
329
3965
SH
SOLE
0
0
3965
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
386
3901
SH
SOLE
0
0
3901
POLARIS INC
COM
731068102
479
5008
SH
SOLE
0
0
5008
PRICE T ROWE GROUP INC
COM
74144T108
228
2175
SH
SOLE
0
0
2175
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
380
4636
SH
SOLE
0
0
4636
ROCKWELL AUTOMATION INC
COM
773903109
255
1186
SH
SOLE
0
0
1186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2113
5915
SH
SOLE
0
0
5915
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
373
928
SH
SOLE
0
0
928
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5885
66992
SH
SOLE
0
0
66992
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
21287
232388
SH
SOLE
0
0
232388
SALESFORCE COM INC
COM
79466L302
398
2764
SH
SOLE
0
0
2764
SCHWAB CHARLES CORP
COM
808513105
337
4692
SH
SOLE
0
0
4692
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1426
33662
SH
SOLE
0
0
33662
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4797
85957
SH
SOLE
0
0
85957
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2497
37592
SH
SOLE
0
0
37592
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
231
3391
SH
SOLE
0
0
3391
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1094
9035
SH
SOLE
0
0
9035
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1299
9121
SH
SOLE
0
0
9121
SELECT SECTOR SPDR TR
ENERGY
81369Y506
379
5262
SH
SOLE
0
0
5262
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1128
37157
SH
SOLE
0
0
37157
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
922
11130
SH
SOLE
0
0
11130
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3132
26368
SH
SOLE
0
0
26368
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
819
17100
SH
SOLE
0
0
17100
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
205
3124
SH
SOLE
0
0
3124
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
343
14680
SH
SOLE
0
0
14680
SERVICENOW INC
COM
81762P102
390
1034
SH
SOLE
0
0
1034
SHERWIN WILLIAMS CO
COM
824348106
899
4392
SH
SOLE
0
0
4392
STATE STR CORP
COM
857477103
221
3632
SH
SOLE
0
0
3632
TERADYNE INC
COM
880770102
382
5085
SH
SOLE
0
0
5085
TESLA INC
COM
88160R101
274
1033
SH
SOLE
0
0
1033
3M CO
COM
88579Y101
512
4635
SH
SOLE
0
0
4635
TYLER TECHNOLOGIES INC
COM
902252105
479
1378
SH
SOLE
0
0
1378
VALERO ENERGY CORP
COM
91913Y100
233
2180
SH
SOLE
0
0
2180
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
908
34605
SH
SOLE
0
0
34605
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22001
162775
SH
SOLE
0
0
162775
VEEVA SYS INC
CL A COM
922475108
485
2944
SH
SOLE
0
0
2944
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3305
27142
SH
SOLE
0
0
27142
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
236
1645
SH
SOLE
0
0
1645
VIEWRAY INC
COM
92672L107
73
20000
SH
SOLE
0
0
20000
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
1137
49187
SH
SOLE
0
0
49187
WELLS FARGO CO NEW
COM
949746101
548
13633
SH
SOLE
0
0
13633
WESTERN UN CO
COM
959802109
414
30672
SH
SOLE
0
0
30672
WORKDAY INC
CL A
98138H101
252
1657
SH
SOLE
0
0
1657
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
458
4377
SH
SOLE
0
0
4377
MEDTRONIC PLC
SHS
G5960L103
524
6495
SH
SOLE
0
0
6495