Financial Advisory Corp

Rovin Capital as of Dec. 31, 2022

Portfolio Holdings for Rovin Capital

Rovin Capital holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.0 $20M 132k 151.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 9.4 $19M 638k 29.76
Ishares Tr Jpmorgan Usd Emg (EMB) 5.9 $12M 139k 84.59
Ishares Tr Msci Eafe Etf (EFA) 5.6 $11M 172k 65.64
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $8.1M 86k 94.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $7.6M 72k 105.44
DaVita (DVA) 3.4 $6.8M 91k 74.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $5.1M 92k 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $5.0M 66k 75.55
Select Sector Spdr Tr Technology (XLK) 2.4 $4.8M 39k 124.45
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $4.6M 51k 90.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.8M 14k 266.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $3.7M 187k 19.61
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $3.5M 39k 90.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $3.5M 196k 17.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.5M 26k 135.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.6 $3.3M 60k 54.48
Apple (AAPL) 1.5 $3.0M 23k 129.94
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.0M 33k 91.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.0M 63k 47.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.5M 27k 91.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.4M 24k 99.54
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.4M 39k 61.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 5.6k 382.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 5.0k 351.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $1.7M 38k 45.51
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.7M 16k 108.08
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $1.5M 56k 26.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 27k 53.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 33k 45.15
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 7.0k 210.56
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 38k 34.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M 9.5k 129.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 8.8k 135.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.2M 4.9k 242.89
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $1.1M 49k 23.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.1M 37k 30.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 11k 98.21
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.1M 59k 18.50
Sherwin-Williams Company (SHW) 0.5 $977k 4.1k 237.31
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $847k 46k 18.44
Select Sector Spdr Tr Communication (XLC) 0.4 $836k 17k 47.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $821k 30k 27.02
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $783k 18k 43.57
Microsoft Corporation (MSFT) 0.4 $769k 3.2k 239.79
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $722k 42k 17.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $719k 8.1k 88.26
Etf Ser Solutions Aptus Collared (ACIO) 0.4 $714k 25k 28.82
Lam Research Corporation (LRCX) 0.3 $695k 1.7k 420.19
Etsy (ETSY) 0.3 $683k 5.7k 119.80
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $682k 27k 25.61
Biogen Idec (BIIB) 0.3 $674k 2.4k 277.02
Gilead Sciences (GILD) 0.3 $657k 7.7k 85.84
Boeing Company (BA) 0.3 $650k 3.4k 190.56
BlackRock (BLK) 0.3 $616k 870.00 708.05
Emerson Electric (EMR) 0.3 $604k 6.3k 96.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $590k 12k 50.03
Comcast Corp Cl A (CMCSA) 0.3 $588k 17k 34.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $585k 17k 33.64
Wells Fargo & Company (WFC) 0.3 $558k 14k 41.27
MercadoLibre (MELI) 0.3 $541k 639.00 846.64
Zimmer Holdings (ZBH) 0.3 $533k 4.2k 127.42
Amazon (AMZN) 0.3 $513k 6.1k 84.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $511k 2.9k 174.52
Medtronic SHS (MDT) 0.3 $511k 6.6k 77.72
Workday Cl A (WDAY) 0.2 $502k 3.0k 167.44
Equifax (EFX) 0.2 $496k 2.6k 194.36
Select Sector Spdr Tr Energy (XLE) 0.2 $487k 5.6k 87.53
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $483k 27k 17.67
3M Company (MMM) 0.2 $473k 3.9k 119.93
Teradyne (TER) 0.2 $466k 5.3k 87.43
Raytheon Technologies Corp (RTX) 0.2 $465k 4.6k 100.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $465k 14k 32.37
Adobe Systems Incorporated (ADBE) 0.2 $463k 1.4k 336.24
Walt Disney Company (DIS) 0.2 $454k 5.2k 86.84
Masco Corporation (MAS) 0.2 $447k 9.6k 46.67
JPMorgan Chase & Co. (JPM) 0.2 $437k 3.3k 134.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $437k 1.4k 309.05
Tyler Technologies (TYL) 0.2 $434k 1.3k 322.20
Polaris Industries (PII) 0.2 $428k 4.2k 101.11
Veeva Sys Cl A Com (VEEV) 0.2 $418k 2.6k 161.33
Ecolab (ECL) 0.2 $417k 2.9k 145.55
Western Union Company (WU) 0.2 $409k 30k 13.77
Servicenow (NOW) 0.2 $405k 1.0k 388.30
Guidewire Software (GWRE) 0.2 $400k 6.4k 62.63
salesforce (CRM) 0.2 $397k 3.0k 132.60
Ishares Core Msci Emkt (IEMG) 0.2 $396k 8.5k 46.71
Series Portfolios Tr Infracap Equity (ICAP) 0.2 $389k 16k 25.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $387k 873.00 443.30
Charles Schwab Corporation (SCHW) 0.2 $385k 4.6k 83.17
Pepsi (PEP) 0.2 $381k 2.1k 180.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $375k 4.4k 84.80
Meta Platforms Cl A (META) 0.2 $372k 3.1k 120.39
Transunion (TRU) 0.2 $347k 6.1k 56.83
Rockwell Automation (ROK) 0.2 $306k 1.2k 257.58
Applied Materials (AMAT) 0.1 $297k 3.0k 97.44
State Street Corporation (STT) 0.1 $290k 3.7k 77.60
Honeywell International (HON) 0.1 $290k 1.4k 214.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $282k 3.6k 77.69
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $278k 3.8k 73.43
NVIDIA Corporation (NVDA) 0.1 $271k 1.9k 146.09
Valero Energy Corporation (VLO) 0.1 $269k 2.1k 126.89
Kla Corp Com New (KLAC) 0.1 $267k 707.00 377.65
Kellogg Company (K) 0.1 $266k 3.7k 71.37
Lockheed Martin Corporation (LMT) 0.1 $265k 544.00 487.13
Microchip Technology (MCHP) 0.1 $263k 3.7k 70.23
Allegion Ord Shs (ALLE) 0.1 $263k 2.5k 105.28
Chevron Corporation (CVX) 0.1 $262k 1.5k 179.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.6k 158.76
MarketAxess Holdings (MKTX) 0.1 $259k 930.00 278.49
Intel Corporation (INTC) 0.1 $257k 9.7k 26.44
Intercontinental Exchange (ICE) 0.1 $253k 2.5k 102.60
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $245k 11k 22.10
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $240k 8.8k 27.26
Fortinet (FTNT) 0.1 $230k 4.7k 48.80
Merck & Co (MRK) 0.1 $229k 2.1k 110.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $216k 18k 12.28
Bristol Myers Squibb (BMY) 0.1 $213k 3.0k 71.91
Johnson & Johnson (JNJ) 0.1 $213k 1.2k 176.91
Northrop Grumman Corporation (NOC) 0.1 $211k 386.00 546.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k 2.9k 70.65
Genesis Energy Unit Ltd Partn (GEL) 0.1 $198k 19k 10.19
Macerich Company (MAC) 0.1 $129k 12k 11.23
Viewray (VRAYQ) 0.0 $90k 20k 4.50