Financial Advisory Corp

Rovin Capital as of June 30, 2022

Portfolio Holdings for Rovin Capital

Rovin Capital holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.9 $19M 134k 143.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 8.6 $13M 438k 29.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 8.6 $13M 449k 28.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $11M 38k 280.27
DaVita (DVA) 4.9 $7.2M 91k 79.96
Ishares Core Msci Emkt (IEMG) 4.0 $5.9M 120k 49.06
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $5.3M 57k 92.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $5.1M 88k 57.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $3.5M 27k 129.51
Select Sector Spdr Tr Technology (XLK) 2.2 $3.2M 26k 127.11
Apple (AAPL) 2.0 $2.9M 22k 136.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.7M 38k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 5.7k 377.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.6M 19k 82.79
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.0 $1.5M 28k 55.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.5M 35k 44.65
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.5M 17k 89.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $1.4M 26k 51.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $1.2M 5.1k 236.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 9.1k 128.23
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.8 $1.2M 60k 19.20
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 37k 31.46
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.8 $1.1M 49k 23.12
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.7 $1.0M 31k 32.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $997k 9.1k 109.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $979k 11k 87.32
Sherwin-Williams Company (SHW) 0.7 $967k 4.3k 223.84
Select Sector Spdr Tr Communication (XLC) 0.6 $966k 18k 54.29
Microsoft Corporation (MSFT) 0.6 $952k 3.7k 256.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $947k 35k 27.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $943k 19k 49.56
Etf Ser Solutions Aptus Collared (ACIO) 0.6 $892k 31k 28.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $878k 403.00 2178.66
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $780k 18k 43.48
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $759k 29k 26.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $754k 5.5k 137.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $693k 40k 17.21
Lam Research Corporation (LRCX) 0.5 $689k 1.6k 426.10
Gilead Sciences (GILD) 0.4 $663k 11k 61.78
Amazon (AMZN) 0.4 $658k 6.2k 106.25
Kellogg Company (K) 0.4 $619k 8.7k 71.34
Intel Corporation (INTC) 0.4 $617k 17k 37.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $615k 8.5k 72.12
Select Sector Spdr Tr Energy (XLE) 0.4 $603k 8.4k 71.49
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $592k 17k 33.99
Medtronic SHS (MDT) 0.4 $588k 6.6k 89.77
3M Company (MMM) 0.4 $575k 4.4k 129.45
Ishares Tr Core Div Grwth (DGRO) 0.4 $574k 12k 47.62
Adobe Systems Incorporated (ADBE) 0.4 $573k 1.6k 365.90
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $563k 32k 17.65
BlackRock (BLK) 0.4 $561k 920.00 609.78
Veeva Sys Cl A Com (VEEV) 0.4 $553k 2.8k 198.07
Wells Fargo & Company (WFC) 0.4 $549k 14k 39.16
Biogen Idec (BIIB) 0.4 $537k 2.6k 204.10
Emerson Electric (EMR) 0.3 $516k 6.5k 79.47
Western Union Company (WU) 0.3 $512k 31k 16.48
Boeing Company (BA) 0.3 $510k 3.7k 136.62
Ecolab (ECL) 0.3 $506k 3.3k 153.89
Polaris Industries (PII) 0.3 $505k 5.1k 99.21
Merck & Co (MRK) 0.3 $496k 5.4k 91.19
Masco Corporation (MAS) 0.3 $489k 9.7k 50.63
Zimmer Holdings (ZBH) 0.3 $476k 4.5k 105.10
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $466k 15k 30.96
Servicenow (NOW) 0.3 $465k 978.00 475.46
Equifax (EFX) 0.3 $459k 2.5k 182.94
Teradyne (TER) 0.3 $459k 5.1k 89.65
Meta Platforms Cl A (META) 0.3 $456k 2.8k 161.36
Raytheon Technologies Corp (RTX) 0.3 $451k 4.7k 96.10
Tyler Technologies (TYL) 0.3 $449k 1.3k 332.84
salesforce (CRM) 0.3 $449k 2.7k 164.95
Guidewire Software (GWRE) 0.3 $442k 6.2k 70.97
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $438k 26k 16.60
Philip Morris International (PM) 0.3 $406k 4.1k 98.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $386k 933.00 413.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $371k 4.4k 83.90
Etsy (ETSY) 0.2 $352k 4.8k 73.15
MercadoLibre (MELI) 0.2 $341k 536.00 636.19
Pepsi (PEP) 0.2 $336k 2.0k 166.75
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $336k 13k 26.97
JPMorgan Chase & Co. (JPM) 0.2 $327k 2.9k 112.76
Series Portfolios Tr Infracap Equity (ICAP) 0.2 $327k 12k 26.71
Campbell Soup Company (CPB) 0.2 $319k 6.6k 48.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $315k 3.5k 90.78
Constellation Brands Cl A (STZ) 0.2 $312k 1.3k 233.18
Comcast Corp Cl A (CMCSA) 0.2 $302k 7.7k 39.21
Blackbaud (BLKB) 0.2 $285k 4.9k 58.07
Walt Disney Company (DIS) 0.2 $284k 3.0k 94.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $279k 2.7k 105.24
Workday Cl A (WDAY) 0.2 $273k 2.0k 139.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 989.00 273.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $267k 3.8k 70.04
CoStar (CSGP) 0.2 $258k 4.3k 60.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $255k 30k 8.51
Lockheed Martin Corporation (LMT) 0.2 $254k 591.00 429.78
Kla Corp Com New (KLAC) 0.2 $251k 787.00 318.93
Honeywell International (HON) 0.2 $249k 1.4k 173.52
Charles Schwab Corporation (SCHW) 0.2 $247k 3.9k 63.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $246k 1.6k 149.54
T. Rowe Price (TROW) 0.2 $242k 2.1k 113.78
Bristol Myers Squibb (BMY) 0.2 $240k 3.1k 77.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $237k 3.8k 63.18
Valero Energy Corporation (VLO) 0.2 $237k 2.2k 106.14
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $234k 8.6k 27.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $232k 2.9k 79.10
Chevron Corporation (CVX) 0.1 $223k 1.5k 144.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 3.8k 58.75
Microchip Technology (MCHP) 0.1 $218k 3.8k 58.07
Johnson & Johnson (JNJ) 0.1 $217k 1.2k 177.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 3.5k 62.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $213k 7.6k 28.09
Genesis Energy Unit Ltd Partn (GEL) 0.1 $184k 23k 8.01
Macerich Company (MAC) 0.1 $129k 15k 8.68
Viewray (VRAYQ) 0.0 $53k 20k 2.65