0001059057-23-000001.txt : 20230124 0001059057-23-000001.hdr.sgml : 20230124 20230123175350 ACCESSION NUMBER: 0001059057-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545414 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 X0202 13F-HR LIVE false false false 0001059057 XXXXXXXX 12-31-2022 12-31-2022 ROVIN CAPITAL /UT/ /ADV

PO BOX 31840 MESA AZ 85275

13F HOLDINGS REPORT 028-19698 N Diane Collins 4807392110 Diane Collins Mesa AZ 01-23-2023 0 124 201111 false INFORMATION TABLE 2 Rovin_Q4_13F.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 463 1377 SH SOLE 0 0 1377 ALPHABET INC CAP STK CL A 02079K305 719 8146 SH SOLE 0 0 8146 AMAZON COM INC COM 023135106 513 6103 SH SOLE 0 0 6103 APPLE INC COM 037833100 3005 23126 SH SOLE 0 0 23126 APPLIED MATLS INC COM 038222105 297 3048 SH SOLE 0 0 3048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 1414 SH SOLE 0 0 1414 BIOGEN INC COM 09062X103 674 2433 SH SOLE 0 0 2433 BLACKROCK INC COM 09247X101 616 870 SH SOLE 0 0 870 BOEING CO COM 097023105 650 3411 SH SOLE 0 0 3411 BRISTOL-MYERS SQUIBB CO COM 110122108 213 2962 SH SOLE 0 0 2962 CHEVRON CORP NEW COM 166764100 262 1458 SH SOLE 0 0 1458 COMCAST CORP NEW CL A 20030N101 588 16814 SH SOLE 0 0 16814 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 483 27333 SH SOLE 0 0 27333 DAVITA INC COM 23918K108 6756 90480 SH SOLE 0 0 90480 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 245 11085 SH SOLE 0 0 11085 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 278 3786 SH SOLE 0 0 3786 DISNEY WALT CO COM 254687106 454 5228 SH SOLE 0 0 5228 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1082 58471 SH SOLE 0 0 58471 ETF SER SOLUTIONS APTUS COLLARED 26922A222 714 24771 SH SOLE 0 0 24771 ETF SER SOLUTIONS APTUS DEFINED 26922A388 682 26633 SH SOLE 0 0 26633 ECOLAB INC COM 278865100 417 2865 SH SOLE 0 0 2865 EMERSON ELEC CO COM 291011104 604 6283 SH SOLE 0 0 6283 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 216 17596 SH SOLE 0 0 17596 EQUIFAX INC COM 294429105 496 2552 SH SOLE 0 0 2552 ETSY INC COM 29786A106 683 5701 SH SOLE 0 0 5701 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 722 41852 SH SOLE 0 0 41852 META PLATFORMS INC CL A 30303M102 372 3090 SH SOLE 0 0 3090 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 847 45922 SH SOLE 0 0 45922 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 18985 638019 SH SOLE 0 0 638019 FORTINET INC COM 34959E109 230 4713 SH SOLE 0 0 4713 GENESIS ENERGY L P UNIT LTD PARTN 371927104 198 19423 SH SOLE 0 0 19423 GILEAD SCIENCES INC COM 375558103 657 7654 SH SOLE 0 0 7654 GUIDEWIRE SOFTWARE INC COM 40171V100 400 6387 SH SOLE 0 0 6387 HONEYWELL INTL INC COM 438516106 290 1354 SH SOLE 0 0 1354 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 240 8805 SH SOLE 0 0 8805 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1120 37106 SH SOLE 0 0 37106 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1500 56402 SH SOLE 0 0 56402 INTEL CORP COM 458140100 257 9721 SH SOLE 0 0 9721 INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 2466 SH SOLE 0 0 2466 INVESCO QQQ TR UNIT SER 1 46090E103 3791 14236 SH SOLE 0 0 14236 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1178 4850 SH SOLE 0 0 4850 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3486 196126 SH SOLE 0 0 196126 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3662 186715 SH SOLE 0 0 186715 ISHARES TR IBOXX INV CP ETF 464287242 7623 72300 SH SOLE 0 0 72300 ISHARES TR 20 YR TR BD ETF 464287432 2429 24402 SH SOLE 0 0 24402 ISHARES TR MSCI EAFE ETF 464287465 11281 171865 SH SOLE 0 0 171865 ISHARES TR RUS 1000 ETF 464287622 1464 6953 SH SOLE 0 0 6953 ISHARES TR RUSSELL 2000 ETF 464287655 511 2928 SH SOLE 0 0 2928 ISHARES TR CORE S&P SCP ETF 464287804 8089 85470 SH SOLE 0 0 85470 ISHARES TR SP SMCP600VL ETF 464287879 2990 32742 SH SOLE 0 0 32742 ISHARES TR S&P SML 600 GWT 464287887 1705 15775 SH SOLE 0 0 15775 ISHARES TR MSCI ACWI EX US 464288240 1741 38259 SH SOLE 0 0 38259 ISHARES TR MSCI ACWI ETF 464288257 375 4422 SH SOLE 0 0 4422 ISHARES TR JPMORGAN USD EMG 464288281 11774 139185 SH SOLE 0 0 139185 ISHARES TR MRGSTR MD CP GRW 464288307 1475 27385 SH SOLE 0 0 27385 ISHARES TR CORE MSCI EAFE 46432F842 2390 38772 SH SOLE 0 0 38772 ISHARES INC CORE MSCI EMKT 46434G103 396 8478 SH SOLE 0 0 8478 ISHARES TR MSCI INTL QUALTY 46434V456 465 14364 SH SOLE 0 0 14364 ISHARES TR CORE DIV GRWTH 46434V621 590 11793 SH SOLE 0 0 11793 ISHARES TR HIGH YLD BD FCTR 46435G250 783 17972 SH SOLE 0 0 17972 JPMORGAN CHASE & CO COM 46625H100 437 3261 SH SOLE 0 0 3261 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3267 59965 SH SOLE 0 0 59965 JOHNSON & JOHNSON COM 478160104 213 1204 SH SOLE 0 0 1204 KLA CORP COM NEW 482480100 267 707 SH SOLE 0 0 707 KELLOGG CO COM 487836108 266 3727 SH SOLE 0 0 3727 LAM RESEARCH CORP COM 512807108 695 1654 SH SOLE 0 0 1654 LOCKHEED MARTIN CORP COM 539830109 265 544 SH SOLE 0 0 544 MACERICH CO COM 554382101 129 11488 SH SOLE 0 0 11488 MARKETAXESS HLDGS INC COM 57060D108 259 930 SH SOLE 0 0 930 MASCO CORP COM 574599106 447 9577 SH SOLE 0 0 9577 MERCADOLIBRE INC COM 58733R102 541 639 SH SOLE 0 0 639 MERCK & CO INC COM 58933Y105 229 2065 SH SOLE 0 0 2065 MICROSOFT CORP COM 594918104 769 3207 SH SOLE 0 0 3207 MICROCHIP TECHNOLOGY INC. 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