Financial Advisory Corp

Rovin Capital as of Sept. 30, 2021

Portfolio Holdings for Rovin Capital

Rovin Capital holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.4 $23M 63k 357.95
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $20M 128k 153.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $9.6M 65k 148.08
Spdr Ser Tr Bloomberg Brclys (JNK) 5.4 $7.8M 72k 109.36
DaVita (DVA) 4.2 $6.1M 52k 116.25
Ishares Tr Msci Eafe Etf (EFA) 4.1 $6.0M 77k 78.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $6.0M 81k 73.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $6.0M 43k 139.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $5.8M 43k 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $4.3M 43k 100.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $3.5M 41k 86.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $3.4M 50k 67.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.1M 7.2k 429.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $3.1M 29k 104.04
Select Sector Spdr Tr Technology (XLK) 2.1 $3.0M 20k 149.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.8M 26k 110.08
Etf Ser Solutions Nationwide Rsk (NUSI) 1.6 $2.4M 86k 27.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.3M 16k 144.30
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.9M 17k 113.22
Apple (AAPL) 1.3 $1.9M 13k 141.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.7M 17k 101.91
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 15k 109.22
Select Sector Spdr Tr Communication (XLC) 1.0 $1.5M 19k 80.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $1.5M 22k 68.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.2M 6.7k 179.41
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1M 29k 37.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.7 $975k 29k 34.24
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $920k 18k 51.73
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $899k 42k 21.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $818k 8.4k 97.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $741k 5.8k 127.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $622k 12k 50.21
Microsoft Corporation (MSFT) 0.4 $607k 2.2k 282.19
Ishares Core Msci Emkt (IEMG) 0.4 $574k 9.3k 61.73
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $544k 5.4k 99.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $529k 198.00 2671.72
Ishares Tr Core Div Grwth (DGRO) 0.4 $523k 10k 50.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $473k 984.00 480.69
JPMorgan Chase & Co. (JPM) 0.3 $470k 2.9k 163.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $465k 9.2k 50.70
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $423k 22k 19.68
Raytheon Technologies Corp (RTX) 0.3 $398k 4.6k 85.87
Amazon (AMZN) 0.3 $365k 111.00 3288.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $361k 4.9k 74.31
Select Sector Spdr Tr Energy (XLE) 0.2 $350k 6.7k 52.05
Strategy Ns 7handl Idx (HNDL) 0.2 $345k 14k 24.93
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $342k 9.0k 37.93
Lam Research Corporation (LRCX) 0.2 $342k 600.00 570.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $307k 5.4k 56.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $281k 1.7k 169.28
Ishares Tr National Mun Etf (MUB) 0.2 $251k 2.2k 116.37
Pepsi (PEP) 0.2 $240k 1.6k 150.38
Nike CL B (NKE) 0.2 $225k 1.5k 145.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $220k 4.4k 50.51
Genesis Energy Unit Ltd Partn (GEL) 0.2 $220k 22k 9.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $217k 9.4k 23.19
Adobe Systems Incorporated (ADBE) 0.1 $217k 377.00 575.60
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $217k 11k 19.12
Macerich Company (MAC) 0.1 $216k 13k 16.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $215k 4.8k 44.51
Nxp Semiconductors N V (NXPI) 0.1 $211k 1.1k 196.10
Thermo Fisher Scientific (TMO) 0.1 $205k 358.00 572.63
Simon Property (SPG) 0.1 $204k 1.6k 129.69
Tesla Motors (TSLA) 0.1 $201k 259.00 776.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $197k 29k 6.82
Pennsylvania Real Estate Inv Sh Ben Int 0.1 $178k 92k 1.94
Braemar Hotels And Resorts (BHR) 0.1 $80k 17k 4.86