Financial Advisory Corp

Rovin Capital as of March 31, 2023

Portfolio Holdings for Rovin Capital

Rovin Capital holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 9.6 $20M 645k 31.22
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $13M 85k 154.01
Ishares Tr Msci Eafe Etf (EFA) 6.1 $13M 179k 71.52
Spdr Ser Tr Bloomberg High Y (JNK) 5.9 $12M 133k 92.82
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $11M 118k 96.70
Ishares Tr Jpmorgan Usd Emg (EMB) 5.2 $11M 127k 86.28
DaVita (DVA) 3.5 $7.3M 91k 81.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $6.1M 94k 65.17
Select Sector Spdr Tr Technology (XLK) 2.7 $5.7M 38k 151.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.5M 14k 320.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $4.0M 30k 132.01
Apple (AAPL) 1.8 $3.8M 23k 164.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.6M 50k 73.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.7 $3.6M 179k 20.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $3.6M 38k 93.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $3.5M 191k 18.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $3.4M 37k 91.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.3M 30k 109.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.2M 24k 134.08
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $2.7M 50k 54.59
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.7M 29k 92.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.6M 32k 82.15
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.6M 39k 66.84
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $2.4M 22k 109.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.5k 409.42
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $1.7M 64k 27.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M 16k 106.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.4k 376.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $1.7M 34k 48.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 32k 48.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 27k 57.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.5M 10k 149.49
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.2M 5.2k 225.17
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 33k 32.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.1M 3.8k 276.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.0M 10k 101.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.9k 129.41
Select Sector Spdr Tr Communication (XLC) 0.5 $964k 17k 57.98
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $946k 40k 23.58
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $941k 48k 19.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $879k 31k 28.02
Microsoft Corporation (MSFT) 0.4 $879k 3.1k 288.20
Sherwin-Williams Company (SHW) 0.4 $878k 3.9k 224.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $853k 8.2k 103.67
Lam Research Corporation (LRCX) 0.4 $851k 1.6k 529.89
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $826k 45k 18.27
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $789k 42k 19.01
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $767k 17k 44.65
Meta Platforms Cl A (META) 0.3 $729k 3.4k 211.92
Amazon (AMZN) 0.3 $677k 6.6k 103.31
MercadoLibre (MELI) 0.3 $676k 513.00 1317.74
Comcast Corp Cl A (CMCSA) 0.3 $646k 17k 37.89
Boeing Company (BA) 0.3 $638k 3.0k 212.45
Ishares Tr Core Div Grwth (DGRO) 0.3 $629k 13k 50.00
Select Sector Spdr Tr Energy (XLE) 0.3 $615k 7.4k 82.81
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $609k 18k 34.19
salesforce (CRM) 0.3 $602k 3.0k 199.67
Adobe Systems Incorporated (ADBE) 0.3 $585k 1.5k 385.38
Workday Cl A (WDAY) 0.3 $577k 2.8k 206.51
Fortinet (FTNT) 0.3 $561k 8.4k 66.41
Teradyne (TER) 0.3 $532k 4.9k 107.58
Medtronic SHS (MDT) 0.3 $531k 6.6k 80.66
Biogen Idec (BIIB) 0.3 $527k 1.9k 277.95
Etf Ser Solutions Aptus Collared (ACIO) 0.2 $519k 17k 30.20
Servicenow (NOW) 0.2 $511k 1.1k 464.55
Walt Disney Company (DIS) 0.2 $511k 5.1k 100.22
Etsy (ETSY) 0.2 $507k 4.6k 111.28
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $490k 19k 25.99
Emerson Electric (EMR) 0.2 $486k 5.6k 87.14
Wells Fargo & Company (WFC) 0.2 $478k 13k 37.41
Tyler Technologies (TYL) 0.2 $475k 1.3k 354.48
NVIDIA Corporation (NVDA) 0.2 $474k 1.7k 277.84
Ecolab (ECL) 0.2 $474k 2.9k 165.44
Equifax (EFX) 0.2 $471k 2.3k 202.67
Zimmer Holdings (ZBH) 0.2 $471k 3.6k 129.11
Veeva Sys Cl A Com (VEEV) 0.2 $469k 2.6k 183.78
Masco Corporation (MAS) 0.2 $466k 9.4k 49.70
Polaris Industries (PII) 0.2 $461k 4.2k 110.68
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $454k 13k 35.33
Transunion (TRU) 0.2 $452k 7.3k 62.20
Raytheon Technologies Corp (RTX) 0.2 $451k 4.6k 97.92
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $435k 23k 18.96
Ishares Core Msci Emkt (IEMG) 0.2 $430k 8.8k 48.82
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $429k 23k 18.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $421k 11k 37.21
3M Company (MMM) 0.2 $416k 4.0k 105.00
JPMorgan Chase & Co. (JPM) 0.2 $412k 3.2k 130.17
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $403k 4.4k 91.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $400k 873.00 458.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $399k 1.3k 308.58
International Flavors & Fragrances (IFF) 0.2 $380k 4.1k 91.88
Pepsi (PEP) 0.2 $371k 2.0k 182.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $361k 9.7k 37.34
Western Union Company (WU) 0.2 $355k 32k 11.17
Series Portfolios Tr Infracap Equity (ICAP) 0.2 $354k 15k 23.94
MarketAxess Holdings (MKTX) 0.2 $353k 902.00 391.35
Applied Materials (AMAT) 0.2 $345k 2.8k 122.91
BlackRock (BLK) 0.2 $342k 512.00 667.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $299k 13k 23.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $298k 1.7k 178.23
Gilead Sciences (GILD) 0.1 $295k 3.6k 82.87
Valero Energy Corporation (VLO) 0.1 $293k 2.1k 139.72
Tesla Motors (TSLA) 0.1 $289k 1.4k 207.17
Microchip Technology (MCHP) 0.1 $287k 3.4k 83.89
Monolithic Power Systems (MPWR) 0.1 $285k 570.00 500.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $282k 3.5k 80.76
Allegion Ord Shs (ALLE) 0.1 $264k 2.5k 106.93
Rockwell Automation (ROK) 0.1 $264k 900.00 293.33
Kla Corp Com New (KLAC) 0.1 $263k 660.00 398.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.6k 158.76
Lockheed Martin Corporation (LMT) 0.1 $259k 548.00 472.63
Guidewire Software (GWRE) 0.1 $256k 3.1k 82.10
Broadcom (AVGO) 0.1 $238k 371.00 641.51
Chevron Corporation (CVX) 0.1 $231k 1.4k 163.02
Intercontinental Exchange (ICE) 0.1 $228k 2.2k 104.20
Kellogg Company (K) 0.1 $228k 3.4k 67.00
Tradeweb Mkts Cl A (TW) 0.1 $223k 2.8k 78.99
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $223k 3.9k 57.58
Genesis Energy Unit Ltd Partn (GEL) 0.1 $222k 20k 11.28
At&t (T) 0.1 $221k 12k 19.22
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $220k 7.8k 28.21
Progressive Corporation (PGR) 0.1 $219k 1.5k 142.95
State Street Corporation (STT) 0.1 $211k 2.8k 75.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $211k 2.3k 91.18
Bristol Myers Squibb (BMY) 0.1 $204k 2.9k 69.27
Merck & Co (MRK) 0.1 $203k 1.9k 106.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $203k 4.3k 46.96
Us Bancorp Del Com New (USB) 0.1 $203k 5.6k 36.13
Macerich Company (MAC) 0.1 $123k 12k 10.56
Viewray (VRAYQ) 0.0 $69k 20k 3.45