Financial Advisory Corp

Rovin Capital as of March 31, 2022

Portfolio Holdings for Rovin Capital

Rovin Capital holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 15.4 $29M 179k 162.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $19M 53k 362.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.4 $18M 178k 100.16
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $11M 98k 107.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $10M 133k 74.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $7.8M 99k 78.89
DaVita (DVA) 3.1 $5.9M 52k 113.11
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $5.7M 56k 102.40
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $4.2M 33k 125.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $4.1M 27k 149.66
Select Sector Spdr Tr Technology (XLK) 2.0 $3.8M 24k 158.91
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 2.0 $3.7M 114k 32.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.1M 6.8k 451.63
Apple (AAPL) 1.2 $2.3M 13k 174.64
Sherwin-Williams Company (SHW) 1.1 $2.1M 8.6k 249.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.9M 35k 53.84
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.0 $1.8M 73k 24.55
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $1.7M 27k 61.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.6M 25k 64.26
Select Sector Spdr Tr Communication (XLC) 0.8 $1.4M 21k 68.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 7.6k 184.95
Select Sector Spdr Tr Financial (XLF) 0.7 $1.3M 35k 38.33
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $1.2M 49k 24.68
Etf Ser Solutions Aptus Collared (ACIO) 0.6 $1.2M 39k 31.47
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.6 $1.2M 33k 36.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.2k 136.96
Microsoft Corporation (MSFT) 0.6 $1.1M 3.5k 308.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.1M 36k 30.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 367.00 2782.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $1.0M 32k 31.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $966k 9.4k 103.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $885k 18k 48.74
Amazon (AMZN) 0.5 $864k 265.00 3260.38
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $855k 31k 27.99
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $832k 42k 19.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.4 $808k 24k 33.88
Intel Corporation (INTC) 0.4 $745k 15k 49.53
Merck & Co (MRK) 0.4 $726k 8.8k 82.09
Medtronic SHS (MDT) 0.4 $723k 6.5k 111.03
Wells Fargo & Company (WFC) 0.4 $660k 14k 48.48
Compass Minerals International (CMP) 0.4 $660k 11k 62.77
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $648k 17k 38.14
Philip Morris International (PM) 0.3 $643k 6.8k 94.01
Emerson Electric (EMR) 0.3 $634k 6.5k 98.10
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $627k 32k 19.82
Lockheed Martin Corporation (LMT) 0.3 $622k 1.4k 441.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $617k 12k 53.41
Gilead Sciences (GILD) 0.3 $606k 10k 59.48
Boeing Company (BA) 0.3 $596k 3.1k 191.33
Ishares Core Msci Emkt (IEMG) 0.3 $591k 11k 55.56
Lam Research Corporation (LRCX) 0.3 $580k 1.1k 537.53
Kellogg Company (K) 0.3 $577k 9.0k 64.44
Constellation Brands Cl A (STZ) 0.3 $575k 2.5k 230.37
Western Union Company (WU) 0.3 $574k 31k 18.73
Zimmer Holdings (ZBH) 0.3 $571k 4.5k 127.97
Campbell Soup Company (CPB) 0.3 $570k 13k 44.58
Bristol Myers Squibb (BMY) 0.3 $557k 7.6k 73.00
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $539k 5.4k 99.78
Biogen Idec (BIIB) 0.3 $537k 2.6k 210.59
MercadoLibre (MELI) 0.3 $522k 439.00 1189.07
Polaris Industries (PII) 0.3 $502k 4.8k 105.42
salesforce (CRM) 0.3 $501k 2.4k 212.38
Tyler Technologies (TYL) 0.3 $500k 1.1k 444.84
Equifax (EFX) 0.3 $500k 2.1k 237.08
Guidewire Software (GWRE) 0.3 $490k 5.2k 94.63
Select Sector Spdr Tr Energy (XLE) 0.3 $484k 6.3k 76.43
Veeva Sys Cl A Com (VEEV) 0.3 $482k 2.3k 212.24
Meta Platforms Cl A (META) 0.3 $482k 2.2k 222.22
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $480k 13k 36.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $474k 966.00 490.68
Altria (MO) 0.2 $468k 9.0k 52.20
Raytheon Technologies Corp (RTX) 0.2 $468k 4.7k 99.05
Servicenow (NOW) 0.2 $462k 830.00 556.63
Blackbaud (BLKB) 0.2 $459k 7.7k 59.91
Coca-Cola Company (KO) 0.2 $451k 7.3k 61.97
Cheniere Energy Com New (LNG) 0.2 $438k 3.2k 138.52
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $430k 24k 17.63
Adobe Systems Incorporated (ADBE) 0.2 $404k 886.00 455.98
JPMorgan Chase & Co. (JPM) 0.2 $394k 2.9k 136.43
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $389k 6.3k 61.40
Corteva (CTVA) 0.2 $371k 6.5k 57.52
Dominion Resources (D) 0.2 $366k 4.3k 84.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $361k 1.0k 352.54
BlackRock (BLK) 0.2 $361k 472.00 764.83
Comcast Corp Cl A (CMCSA) 0.2 $344k 7.3k 46.87
3M Company (MMM) 0.2 $344k 2.3k 148.79
Pepsi (PEP) 0.2 $314k 1.9k 167.47
Aspen Technology 0.2 $312k 1.9k 165.61
Walt Disney Company (DIS) 0.2 $310k 2.3k 136.99
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $304k 9.5k 32.11
T. Rowe Price (TROW) 0.2 $299k 2.0k 151.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $296k 4.3k 69.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $290k 1.6k 175.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $286k 30k 9.65
Teradyne (TER) 0.2 $285k 2.4k 118.40
Honeywell International (HON) 0.1 $278k 1.4k 194.41
Microchip Technology (MCHP) 0.1 $275k 3.7k 75.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $272k 2.7k 100.63
Ecolab (ECL) 0.1 $270k 1.5k 176.82
Kla Corp Com New (KLAC) 0.1 $269k 736.00 365.49
Genesis Energy Unit Ltd Partn (GEL) 0.1 $265k 23k 11.69
Tesla Motors (TSLA) 0.1 $263k 244.00 1077.87
Chevron Corporation (CVX) 0.1 $238k 1.5k 162.79
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $238k 8.4k 28.48
Ishares Tr National Mun Etf (MUB) 0.1 $236k 2.2k 109.41
Masco Corporation (MAS) 0.1 $236k 4.6k 50.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $234k 12k 18.98
Macerich Company (MAC) 0.1 $229k 15k 15.62
Valero Energy Corporation (VLO) 0.1 $224k 2.2k 101.54
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $221k 6.8k 32.70
Broadcom (AVGO) 0.1 $215k 342.00 628.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $210k 4.4k 48.04
Nike CL B (NKE) 0.1 $208k 1.5k 134.45
Johnson & Johnson (JNJ) 0.1 $206k 1.2k 177.59
Etsy (ETSY) 0.1 $204k 1.6k 124.01
Thermo Fisher Scientific (TMO) 0.1 $204k 346.00 589.60
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $7.0k 11k 0.62