Financial Advisory Corp

Rovin Capital as of Dec. 31, 2021

Portfolio Holdings for Rovin Capital

Rovin Capital holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.4 $26M 150k 171.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $24M 60k 397.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $13M 129k 101.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $12M 84k 148.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $12M 71k 163.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $11M 133k 85.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $6.4M 80k 79.75
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $6.0M 53k 114.51
DaVita (DVA) 2.9 $5.9M 52k 113.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $4.9M 37k 132.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $4.4M 30k 150.32
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.8 $3.8M 115k 33.41
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $3.8M 37k 104.50
Select Sector Spdr Tr Technology (XLK) 1.8 $3.8M 22k 173.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 7.0k 474.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.9M 52k 55.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.6M 23k 113.82
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.2 $2.4M 87k 27.92
Apple (AAPL) 1.1 $2.3M 13k 177.60
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $2.3M 17k 138.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.7M 24k 73.25
Select Sector Spdr Tr Communication (XLC) 0.8 $1.6M 21k 77.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.5M 7.4k 204.49
Microsoft Corporation (MSFT) 0.6 $1.3M 3.9k 336.18
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 33k 39.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.3M 39k 32.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 431.00 2897.91
Etf Ser Solutions Aptus Collared (ACIO) 0.6 $1.2M 38k 32.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $1.2M 18k 63.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $1.0M 30k 34.55
Amazon (AMZN) 0.5 $970k 291.00 3333.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $969k 6.9k 140.84
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $958k 19k 51.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $939k 8.9k 105.81
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $907k 44k 20.68
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $845k 29k 28.83
Lam Research Corporation 0.4 $795k 1.1k 719.46
Wells Fargo & Company (WFC) 0.4 $748k 16k 47.98
Gilead Sciences (GILD) 0.3 $727k 10k 72.58
Lockheed Martin Corporation (LMT) 0.3 $723k 2.0k 355.63
Bristol Myers Squibb (BMY) 0.3 $719k 12k 62.33
Intel Corporation (INTC) 0.3 $718k 14k 51.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $713k 18k 40.55
Raytheon Technologies Corp (RTX) 0.3 $692k 8.0k 86.03
Aspen Technology 0.3 $679k 4.5k 152.31
Tyler Technologies (TYL) 0.3 $678k 1.3k 537.67
Merck & Co (MRK) 0.3 $671k 8.8k 76.58
Cheniere Energy Com New (LNG) 0.3 $670k 6.6k 101.45
Altria (MO) 0.3 $658k 14k 47.38
Constellation Brands Cl A (STZ) 0.3 $656k 2.6k 251.15
Thermo Fisher Scientific (TMO) 0.3 $641k 961.00 667.01
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $640k 17k 37.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $628k 11k 55.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $627k 2.1k 299.14
Philip Morris International (PM) 0.3 $620k 6.5k 94.95
Corteva (CTVA) 0.3 $616k 13k 47.24
Dominion Resources (D) 0.3 $613k 7.8k 78.58
salesforce (CRM) 0.3 $613k 2.4k 254.15
Blackbaud (BLKB) 0.3 $611k 7.7k 78.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $602k 12k 49.58
Pfizer (PFE) 0.3 $601k 10k 59.01
Medtronic SHS (MDT) 0.3 $583k 5.6k 103.50
Kellogg Company (K) 0.3 $582k 9.0k 64.37
Meta Platforms Cl A (META) 0.3 $574k 1.7k 336.07
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $571k 5.4k 105.70
Boeing Company (BA) 0.3 $558k 2.8k 201.44
Guidewire Software (GWRE) 0.3 $545k 4.8k 113.52
Polaris Industries (PII) 0.3 $522k 4.7k 109.94
Ishares Core Msci Emkt (IEMG) 0.2 $511k 8.5k 59.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $505k 976.00 517.42
Compass Minerals International (CMP) 0.2 $486k 9.5k 51.04
Zimmer Holdings (ZBH) 0.2 $467k 3.7k 126.94
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $458k 12k 39.38
JPMorgan Chase & Co. (JPM) 0.2 $454k 2.9k 158.24
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $446k 22k 20.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $444k 8.8k 50.47
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $444k 23k 19.40
Western Union Company (WU) 0.2 $440k 25k 17.84
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $421k 4.9k 86.16
McDonald's Corporation (MCD) 0.2 $420k 1.6k 268.37
Biogen Idec (BIIB) 0.2 $415k 1.7k 239.75
Coca-Cola Company (KO) 0.2 $401k 6.8k 59.21
Kla Corp Com New (KLAC) 0.2 $385k 896.00 429.69
Servicenow (NOW) 0.2 $358k 551.00 649.73
C H Robinson Worldwide Com New (CHRW) 0.2 $351k 3.3k 107.60
Masco Corporation (MAS) 0.2 $347k 4.9k 70.24
Intercontinental Exchange (ICE) 0.2 $338k 2.5k 136.90
Microchip Technology (MCHP) 0.2 $336k 3.9k 87.09
Select Sector Spdr Tr Energy (XLE) 0.2 $334k 6.0k 55.58
Equifax (EFX) 0.2 $319k 1.1k 292.93
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $312k 9.5k 32.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $309k 4.1k 74.57
General Dynamics Corporation (GD) 0.1 $307k 1.5k 208.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.6k 179.00
Roper Industries (ROP) 0.1 $292k 594.00 491.58
Pepsi (PEP) 0.1 $288k 1.7k 173.81
Ishares Tr National Mun Etf (MUB) 0.1 $265k 2.3k 116.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $262k 5.1k 51.78
Campbell Soup Company (CPB) 0.1 $259k 6.0k 43.40
Nike CL B (NKE) 0.1 $258k 1.5k 166.67
Tesla Motors (TSLA) 0.1 $258k 244.00 1057.38
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $255k 7.6k 33.45
Simon Property (SPG) 0.1 $252k 1.6k 159.90
Nxp Semiconductors N V (NXPI) 0.1 $245k 1.1k 227.70
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $244k 7.4k 33.15
Veeva Sys Cl A Com (VEEV) 0.1 $242k 948.00 255.27
Genesis Energy Unit Ltd Partn (GEL) 0.1 $240k 22k 10.73
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $235k 7.9k 29.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $228k 9.3k 24.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $226k 12k 18.35
Macerich Company (MAC) 0.1 $225k 13k 17.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $223k 4.4k 51.02
Adobe Systems Incorporated (ADBE) 0.1 $214k 377.00 567.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $202k 29k 6.90
Braemar Hotels And Resorts (BHR) 0.0 $84k 17k 5.10