Financial Advisory Corp

Rovin Capital as of June 30, 2021

Portfolio Holdings for Rovin Capital

Rovin Capital holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series Unit Ser 1 (QQQ) 16.1 $22M 61k 354.43
Vanguard Dividend Appreciation ETF (VIG) 12.6 $17M 109k 154.79
Schwab U.s. Largecap Grow Us Lcap Va Etf (SCHG) 7.1 $9.5M 65k 145.96
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 6.5 $8.7M 77k 112.98
Vanguard Midcap Value Etf Mcap Vl Idxvip (VOE) 4.5 $6.0M 43k 140.51
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 4.5 $6.0M 53k 112.46
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.2 $5.6M 75k 74.87
DaVita (DVA) 3.9 $5.2M 43k 120.42
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 3.9 $5.2M 48k 109.96
Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) 3.5 $4.6M 81k 57.10
Ishares S&p Smallcap 600 Sp Smcp600vl Etf (IJS) 3.4 $4.6M 44k 105.43
Schwab Us Largecap Value Us Lcap Gr Etf (SCHV) 2.6 $3.5M 51k 68.38
Schwab Us Largecap Etf Us Lrg Cap Etf (SCHX) 2.3 $3.1M 30k 103.96
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $3.1M 7.2k 428.01
Ishares 1-3 Year Treasry Bond Etf 1 3 Yr Treas Bd (SHY) 2.1 $2.9M 33k 86.16
Ishares Msci Eafe Etf Iv Core Msci Eafe (EFA) 2.1 $2.9M 36k 78.88
Ishares 20 Pls Year Treasury Bnd Etf Iboxx Inv Cp Etf (TLT) 1.7 $2.3M 16k 144.37
Ishares Iboxx Invt Grade Bond Etf Iv Iboxx Inv Cp Etf (LQD) 1.7 $2.2M 17k 134.34
Ishares Russell Midcap Va Rus Mdcp Val Etf (IWS) 1.5 $2.0M 18k 114.99
Apple (AAPL) 1.1 $1.4M 11k 136.94
Ft Cboe Vest Us Equity Buf Etf Ft Cboe Vest Bfr (FJAN) 1.1 $1.4M 43k 32.81
Ft Cboe Vest Us Equity Buffer Etf Ft Cboe Eqty Bfr (FDEC) 1.1 $1.4M 43k 33.21
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 1.0 $1.4M 28k 50.49
Janus Henderson Shrt Drtn Inm Etf Hendrsn Shrt Etf (VNLA) 0.8 $1.1M 23k 50.22
Pimco Enhncd Shrt Matrty Actv Etf Iv Enhan Shrt Ma Ac (MINT) 0.8 $1.1M 11k 101.95
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.7 $957k 19k 50.76
Technology Select Sector Spdr Etf Iv Technology (XLK) 0.6 $811k 5.5k 147.59
Ft Cboe Vest Us Equity Buffer Etf Us Eqt Buffer (FFEB) 0.6 $757k 21k 36.34
Ishares Core Msci Emerging Etf Iv Core Msci Emkt (IEMG) 0.5 $619k 9.2k 66.94
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $551k 5.4k 101.18
Microsoft Corporation (MSFT) 0.4 $522k 1.9k 271.03
Alphabet Inc. Class Cap Stk Cl A (GOOGL) 0.4 $479k 196.00 2443.88
Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.4 $477k 972.00 490.74
JPMorgan Chase & Co. (JPM) 0.3 $443k 2.8k 155.71
Signet Jewlers SHS (SIG) 0.3 $420k 5.2k 80.77
Ishares Core Msci Eafe Etf Iv Core Msci Eafe (IEFA) 0.3 $389k 5.2k 74.92
Amazon (AMZN) 0.3 $375k 109.00 3440.37
Genesis Energy Unit Ltd Partn (GEL) 0.2 $309k 27k 11.61
Antero Midstream Corp antero midstream (AM) 0.2 $306k 30k 10.39
Vanguard Small Cap Value Etf Iv Sm Cp Val Etf (VBR) 0.2 $288k 1.7k 173.49
Raytheon Technologies Corp (RTX) 0.2 $260k 3.0k 85.39
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $253k 2.2k 117.29
Macerich Company (MAC) 0.2 $234k 13k 18.27
Nike (NKE) 0.2 $231k 1.5k 154.41
Pennsylvania R.E.I.T. 0.2 $228k 92k 2.49
Vanguard Europe Pacific ETF (VEA) 0.2 $224k 4.4k 51.42
Adobe Systems Incorporated (ADBE) 0.2 $218k 373.00 584.45
Pepsi (PEP) 0.2 $218k 1.5k 148.20
Ashford Hospitality Trust 0.2 $205k 45k 4.57
Simon Property (SPG) 0.2 $204k 1.6k 130.60
Enlink Midstream L L C Com Unit Rep Ltd (ENLC) 0.1 $181k 28k 6.37
Redwood Trust (RWT) 0.1 $160k 13k 12.11
Braemar Hotels And Resorts (BHR) 0.1 $102k 17k 6.19
Reflect Scientific (RSCF) 0.0 $66k 165k 0.40