Financial Advisory Corp

Rovin Capital as of Sept. 30, 2022

Portfolio Holdings for Rovin Capital

Rovin Capital holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.6 $22M 163k 135.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.2 $21M 232k 91.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 6.2 $11M 320k 34.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $10M 38k 267.26
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $9.7M 111k 87.19
DaVita (DVA) 4.3 $7.5M 91k 82.77
Spdr Ser Tr Bloomberg High Y (JNK) 3.4 $5.9M 67k 87.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $5.4M 66k 81.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.8M 86k 55.81
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $3.4M 33k 101.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $3.3M 27k 121.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $3.2M 41k 79.40
Apple (AAPL) 1.8 $3.2M 23k 138.19
Select Sector Spdr Tr Technology (XLK) 1.8 $3.1M 26k 118.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.5M 38k 66.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 5.9k 357.23
Ishares Core Msci Emkt (IEMG) 1.1 $2.0M 46k 42.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.7M 17k 102.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $1.5M 29k 51.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 34k 42.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.4M 28k 50.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.3M 16k 82.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.3M 9.1k 142.42
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $1.3M 49k 25.79
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.7 $1.1M 59k 19.43
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.7 $1.1M 49k 23.12
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 37k 30.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.1M 4.9k 226.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 9.0k 121.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $922k 11k 82.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $908k 35k 26.24
Sherwin-Williams Company (SHW) 0.5 $899k 4.4k 204.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.5 $884k 52k 16.87
Microsoft Corporation (MSFT) 0.5 $873k 3.7k 232.99
Select Sector Spdr Tr Communication (XLC) 0.5 $819k 17k 47.89
Amazon (AMZN) 0.5 $797k 7.1k 113.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $782k 8.2k 95.62
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $764k 18k 42.59
Etf Ser Solutions Aptus Collared (ACIO) 0.4 $754k 27k 28.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $721k 27k 26.98
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $717k 23k 31.02
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $711k 28k 25.38
Biogen Idec (BIIB) 0.4 $688k 2.6k 266.87
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $654k 39k 16.67
Lam Research Corporation (LRCX) 0.3 $610k 1.7k 365.93
Kellogg Company (K) 0.3 $593k 8.5k 69.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $557k 5.4k 102.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $553k 17k 32.85
Gilead Sciences (GILD) 0.3 $550k 8.9k 61.72
Wells Fargo & Company (WFC) 0.3 $548k 14k 40.20
Etsy (ETSY) 0.3 $542k 5.4k 100.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $526k 12k 44.49
BlackRock (BLK) 0.3 $526k 957.00 549.63
Medtronic SHS (MDT) 0.3 $524k 6.5k 80.68
3M Company (MMM) 0.3 $512k 4.6k 110.46
Merck & Co (MRK) 0.3 $503k 5.8k 86.07
Masco Corporation (MAS) 0.3 $493k 11k 46.67
Veeva Sys Cl A Com (VEEV) 0.3 $485k 2.9k 164.74
Polaris Industries (PII) 0.3 $479k 5.0k 95.65
Tyler Technologies (TYL) 0.3 $479k 1.4k 347.61
MercadoLibre (MELI) 0.3 $474k 573.00 827.23
Emerson Electric (EMR) 0.3 $469k 6.4k 73.14
Ecolab (ECL) 0.3 $468k 3.2k 144.44
Adobe Systems Incorporated (ADBE) 0.3 $461k 1.7k 275.39
Zimmer Holdings (ZBH) 0.3 $458k 4.4k 104.64
Boeing Company (BA) 0.3 $450k 3.7k 121.20
Equifax (EFX) 0.3 $441k 2.6k 171.53
Intel Corporation (INTC) 0.2 $427k 17k 25.74
Western Union Company (WU) 0.2 $414k 31k 13.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $406k 5.2k 78.47
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $400k 27k 14.86
salesforce (CRM) 0.2 $398k 2.8k 143.99
Meta Platforms Cl A (META) 0.2 $395k 2.9k 135.74
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $390k 14k 27.81
Servicenow (NOW) 0.2 $390k 1.0k 377.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $386k 3.9k 98.95
Guidewire Software (GWRE) 0.2 $384k 6.2k 61.58
Teradyne (TER) 0.2 $382k 5.1k 75.12
Raytheon Technologies Corp (RTX) 0.2 $380k 4.6k 81.97
Select Sector Spdr Tr Energy (XLE) 0.2 $379k 5.3k 72.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $373k 928.00 401.94
Pepsi (PEP) 0.2 $365k 2.2k 163.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $363k 1.4k 266.72
CoStar (CSGP) 0.2 $360k 5.2k 69.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $344k 4.4k 77.79
JPMorgan Chase & Co. (JPM) 0.2 $343k 3.3k 104.41
Series Portfolios Tr Infracap Equity (ICAP) 0.2 $343k 15k 23.37
Charles Schwab Corporation (SCHW) 0.2 $337k 4.7k 71.82
Philip Morris International (PM) 0.2 $329k 4.0k 82.98
Constellation Brands Cl A (STZ) 0.2 $309k 1.3k 229.74
Campbell Soup Company (CPB) 0.2 $301k 6.4k 47.06
Walt Disney Company (DIS) 0.2 $294k 3.1k 94.29
Microchip Technology (MCHP) 0.2 $276k 4.5k 61.13
Tesla Motors (TSLA) 0.2 $274k 1.0k 265.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $270k 30k 8.91
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $263k 11k 24.86
Rockwell Automation (ROK) 0.1 $255k 1.2k 215.01
Workday Cl A (WDAY) 0.1 $252k 1.7k 152.08
Kla Corp Com New (KLAC) 0.1 $249k 823.00 302.55
Honeywell International (HON) 0.1 $245k 1.5k 167.01
Intercontinental Exchange (ICE) 0.1 $238k 2.6k 90.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $236k 1.6k 143.47
Valero Energy Corporation (VLO) 0.1 $233k 2.2k 106.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 3.4k 68.12
T. Rowe Price (TROW) 0.1 $228k 2.2k 104.83
Comcast Corp Cl A (CMCSA) 0.1 $227k 7.8k 29.29
Lockheed Martin Corporation (LMT) 0.1 $225k 584.00 385.27
State Street Corporation (STT) 0.1 $221k 3.6k 60.85
Blackbaud (BLKB) 0.1 $216k 4.9k 44.01
Genesis Energy Unit Ltd Partn (GEL) 0.1 $214k 23k 9.18
Bristol Myers Squibb (BMY) 0.1 $214k 3.0k 71.14
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $214k 8.6k 24.97
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $211k 3.9k 54.20
Chevron Corporation (CVX) 0.1 $209k 1.5k 143.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $205k 3.1k 65.62
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 163.28
Macerich Company (MAC) 0.1 $121k 15k 7.92
Viewray (VRAYQ) 0.0 $73k 20k 3.65