0001059057-23-000002.txt : 20230405 0001059057-23-000002.hdr.sgml : 20230405 20230405152332 ACCESSION NUMBER: 0001059057-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 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: 23802282 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 03-31-2023 03-31-2023 ROVIN CAPITAL /UT/ /ADV
PO BOX 31840 MESA AZ 85275
13F HOLDINGS REPORT 028-19698 N
Diane Collins CCO 4807392110 Diane Collins Mesa AZ 04-05-2023 0 130 209833 false
INFORMATION TABLE 2 rovin_03_31_23_13f.xml ROVIN 13F 03-31-2023 AT&T INC COM 00206R102 221 11501 SH SOLE 0 0 11501 ADOBE SYSTEMS INCORPORATED COM 00724F101 585 1518 SH SOLE 0 0 1518 ALPHABET INC CAP STK CL A 02079K305 853 8228 SH SOLE 0 0 8228 AMAZON COM INC COM 023135106 677 6553 SH SOLE 0 0 6553 APPLE INC COM 037833100 3812 23117 SH SOLE 0 0 23117 APPLIED MATLS INC COM 038222105 345 2807 SH SOLE 0 0 2807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 1293 SH SOLE 0 0 1293 BIOGEN INC COM 09062X103 527 1896 SH SOLE 0 0 1896 BLACKROCK INC COM 09247X101 342 512 SH SOLE 0 0 512 BOEING CO COM 097023105 638 3003 SH SOLE 0 0 3003 BRISTOL-MYERS SQUIBB CO COM 110122108 204 2945 SH SOLE 0 0 2945 BROADCOM INC COM 11135F101 238 371 SH SOLE 0 0 371 CHEVRON CORP NEW COM 166764100 231 1417 SH SOLE 0 0 1417 COMCAST CORP NEW CL A 20030N101 646 17048 SH SOLE 0 0 17048 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 429 23340 SH SOLE 0 0 23340 DAVITA INC COM 23918K108 7339 90480 SH SOLE 0 0 90480 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 421 11314 SH SOLE 0 0 11314 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 223 3873 SH SOLE 0 0 3873 DISNEY WALT CO COM 254687106 511 5099 SH SOLE 0 0 5099 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 941 47868 SH SOLE 0 0 47868 ETF SER SOLUTIONS APTUS COLLARED 26922A222 519 17186 SH SOLE 0 0 17186 ETF SER SOLUTIONS APTUS DEFINED 26922A388 490 18853 SH SOLE 0 0 18853 ECOLAB INC COM 278865100 474 2865 SH SOLE 0 0 2865 EMERSON ELEC CO COM 291011104 486 5577 SH SOLE 0 0 5577 EQUIFAX INC COM 294429105 471 2324 SH SOLE 0 0 2324 ETSY INC COM 29786A106 507 4556 SH SOLE 0 0 4556 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 826 45216 SH SOLE 0 0 45216 META PLATFORMS INC CL A 30303M102 729 3440 SH SOLE 0 0 3440 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 299 12732 SH SOLE 0 0 12732 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 789 41500 SH SOLE 0 0 41500 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 435 22941 SH SOLE 0 0 22941 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 20137 645058 SH SOLE 0 0 645058 FORTINET INC COM 34959E109 561 8447 SH SOLE 0 0 8447 GENESIS ENERGY L P UNIT LTD PARTN 371927104 222 19673 SH SOLE 0 0 19673 GILEAD SCIENCES INC COM 375558103 295 3560 SH SOLE 0 0 3560 GUIDEWIRE SOFTWARE INC COM 40171V100 256 3118 SH SOLE 0 0 3118 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 220 7798 SH SOLE 0 0 7798 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1730 63543 SH SOLE 0 0 63543 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 2188 SH SOLE 0 0 2188 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 4136 SH SOLE 0 0 4136 INVESCO QQQ TR UNIT SER 1 46090E103 4466 13915 SH SOLE 0 0 13915 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1055 3821 SH SOLE 0 0 3821 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3970 30073 SH SOLE 0 0 30073 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3489 190698 SH SOLE 0 0 190698 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3592 178970 SH SOLE 0 0 178970 ISHARES TR IBOXX INV CP ETF 464287242 3309 30189 SH SOLE 0 0 30189 ISHARES TR 20 YR TR BD ETF 464287432 1678 15779 SH SOLE 0 0 15779 ISHARES TR 1 3 YR TREAS BD 464287457 2596 31599 SH SOLE 0 0 31599 ISHARES TR MSCI EAFE ETF 464287465 12819 179231 SH SOLE 0 0 179231 ISHARES TR RUS MD CP GR ETF 464287481 211 2314 SH SOLE 0 0 2314 ISHARES TR RUS 1000 ETF 464287622 1172 5205 SH SOLE 0 0 5205 ISHARES TR RUSSELL 2000 ETF 464287655 298 1672 SH SOLE 0 0 1672 ISHARES TR CORE S&P SCP ETF 464287804 11426 118160 SH SOLE 0 0 118160 ISHARES TR SP SMCP600VL ETF 464287879 3587 38330 SH SOLE 0 0 38330 ISHARES TR S&P SML 600 GWT 464287887 2376 21609 SH SOLE 0 0 21609 ISHARES TR MSCI ACWI EX US 464288240 1650 33828 SH SOLE 0 0 33828 ISHARES TR MSCI ACWI ETF 464288257 403 4422 SH SOLE 0 0 4422 ISHARES TR JPMORGAN USD EMG 464288281 10987 127338 SH SOLE 0 0 127338 ISHARES TR MRGSTR MD CP GRW 464288307 1530 26587 SH SOLE 0 0 26587 ISHARES TR CORE MSCI EAFE 46432F842 2574 38509 SH SOLE 0 0 38509 ISHARES INC CORE MSCI EMKT 46434G103 430 8807 SH SOLE 0 0 8807 ISHARES TR MSCI INTL QUALTY 46434V456 454 12849 SH SOLE 0 0 12849 ISHARES TR CORE DIV GRWTH 46434V621 629 12579 SH SOLE 0 0 12579 ISHARES TR HIGH YLD BD FCTR 46435G250 767 17178 SH SOLE 0 0 17178 JPMORGAN CHASE & CO COM 46625H100 412 3165 SH SOLE 0 0 3165 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2744 50265 SH SOLE 0 0 50265 KLA CORP COM NEW 482480100 263 660 SH SOLE 0 0 660 KELLOGG CO COM 487836108 228 3403 SH SOLE 0 0 3403 LAM RESEARCH CORP COM 512807108 851 1606 SH SOLE 0 0 1606 LOCKHEED MARTIN CORP COM 539830109 259 548 SH SOLE 0 0 548 MACERICH CO COM 554382101 123 11649 SH SOLE 0 0 11649 MARKETAXESS HLDGS INC COM 57060D108 353 902 SH SOLE 0 0 902 MASCO CORP COM 574599106 466 9376 SH SOLE 0 0 9376 MERCADOLIBRE INC COM 58733R102 676 513 SH SOLE 0 0 513 MERCK & CO INC COM 58933Y105 203 1907 SH SOLE 0 0 1907 MICROSOFT CORP COM 594918104 879 3050 SH SOLE 0 0 3050 MICROCHIP TECHNOLOGY INC. COM 595017104 287 3421 SH SOLE 0 0 3421 MONOLITHIC PWR SYS INC COM 609839105 285 570 SH SOLE 0 0 570 NVIDIA CORPORATION COM 67066G104 474 1706 SH SOLE 0 0 1706 PGIM ETF TR ACTV HY BD ETF 69344A206 609 17812 SH SOLE 0 0 17812 PACER FDS TR US CASH COWS 100 69374H881 203 4323 SH SOLE 0 0 4323 PEPSICO INC COM 713448108 371 2035 SH SOLE 0 0 2035 PIMCO ETF TR ACTIVE BD ETF 72201R775 2653 28607 SH SOLE 0 0 28607 POLARIS INC COM 731068102 461 4165 SH SOLE 0 0 4165 PROGRESSIVE CORP COM 743315103 219 1532 SH SOLE 0 0 1532 RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 4606 SH SOLE 0 0 4606 ROCKWELL AUTOMATION INC COM 773903109 264 900 SH SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2242 5476 SH SOLE 0 0 5476 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 873 SH SOLE 0 0 873 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12371 133276 SH SOLE 0 0 133276 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3363 36624 SH SOLE 0 0 36624 SALESFORCE COM INC COM 79466L302 602 3015 SH SOLE 0 0 3015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1544 31911 SH SOLE 0 0 31911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6123 93949 SH SOLE 0 0 93949 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3621 49495 SH SOLE 0 0 49495 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3492 SH SOLE 0 0 3492 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1023 7905 SH SOLE 0 0 7905 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1527 10215 SH SOLE 0 0 10215 SELECT SECTOR SPDR TR ENERGY 81369Y506 615 7427 SH SOLE 0 0 7427 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1065 33136 SH SOLE 0 0 33136 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1025 10129 SH SOLE 0 0 10129 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5655 37450 SH SOLE 0 0 37450 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 964 16625 SH SOLE 0 0 16625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 361 9669 SH SOLE 0 0 9669 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 354 14788 SH SOLE 0 0 14788 SERVICENOW INC COM 81762P102 511 1100 SH SOLE 0 0 1100 SHERWIN WILLIAMS CO COM 824348106 878 3906 SH SOLE 0 0 3906 STATE STR CORP COM 857477103 211 2792 SH SOLE 0 0 2792 TERADYNE INC COM 880770102 532 4945 SH SOLE 0 0 4945 TESLA INC COM 88160R101 289 1395 SH SOLE 0 0 1395 3M CO COM 88579Y101 416 3962 SH SOLE 0 0 3962 TRADEWEB MKTS INC CL A 892672106 223 2823 SH SOLE 0 0 2823 TRANSUNION COM 89400J107 452 7267 SH SOLE 0 0 7267 TYLER TECHNOLOGIES INC COM 902252105 475 1340 SH SOLE 0 0 1340 US BANCORP DEL COM NEW 902973304 203 5619 SH SOLE 0 0 5619 VALERO ENERGY CORP COM 91913Y100 293 2097 SH SOLE 0 0 2097 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 879 31365 SH SOLE 0 0 31365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13154 85409 SH SOLE 0 0 85409 VEEVA SYS INC CL A COM 922475108 469 2552 SH SOLE 0 0 2552 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1672 4445 SH SOLE 0 0 4445 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3249 24232 SH SOLE 0 0 24232 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1644 SH SOLE 0 0 1644 VIEWRAY INC COM 92672L107 69 20000 SH SOLE 0 0 20000 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 946 40122 SH SOLE 0 0 40122 WELLS FARGO CO NEW COM 949746101 478 12776 SH SOLE 0 0 12776 WESTERN UN CO COM 959802109 355 31794 SH SOLE 0 0 31794 WORKDAY INC CL A 98138H101 577 2794 SH SOLE 0 0 2794 ZIMMER BIOMET HOLDINGS INC COM 98956P102 471 3648 SH SOLE 0 0 3648 ALLEGION PLC ORD SHS G0176J109 264 2469 SH SOLE 0 0 2469 MEDTRONIC PLC SHS G5960L103 531 6583 SH SOLE 0 0 6583