Financial Advisory Corp

Rovin Capital as of June 30, 2023

Portfolio Holdings for Rovin Capital

Rovin Capital holds 131 positions in its portfolio as reported in the June 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 $21M 657k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $17M 102k 162.43
DaVita (DVA) 7.2 $16M 160k 100.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.0 $16M 103k 151.98
Spdr Ser Tr Bloomberg High Y (JNK) 5.7 $13M 139k 92.03
Ishares Tr Jpmorgan Usd Emg (EMB) 4.4 $9.8M 114k 86.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $8.8M 118k 74.95
Ishares Tr Msci Eafe Etf (EFA) 3.9 $8.8M 121k 72.50
Select Sector Spdr Tr Technology (XLK) 2.8 $6.3M 36k 173.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.3M 15k 369.46
Apple (AAPL) 1.8 $4.0M 21k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.7M 51k 72.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.6M 33k 108.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.4M 33k 102.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.3M 24k 138.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.2M 40k 81.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $3.0M 153k 19.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $3.0M 33k 91.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.3 $2.9M 163k 17.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $2.9M 53k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.4M 5.5k 443.32
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $2.1M 23k 91.62
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $2.0M 73k 27.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.7M 10k 169.83
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 25k 67.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.7M 27k 60.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.6M 33k 49.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.6M 31k 52.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 17k 95.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 15k 99.62
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 38k 33.71
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 5.2k 243.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.1M 9.9k 107.34
Select Sector Spdr Tr Communication (XLC) 0.5 $1.1M 16k 65.09
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.0M 49k 21.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.6k 407.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.9k 132.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 8.7k 119.66
Microsoft Corporation (MSFT) 0.5 $1.0M 3.0k 340.52
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $1.0M 43k 23.58
Lam Research Corporation (LRCX) 0.4 $1000k 1.6k 643.09
Sherwin-Williams Company (SHW) 0.4 $967k 3.6k 265.59
Amazon (AMZN) 0.4 $937k 7.2k 130.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $925k 33k 27.77
Meta Platforms Cl A (META) 0.4 $904k 3.2k 286.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $894k 3.0k 294.08
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $882k 48k 18.44
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $807k 18k 44.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $764k 38k 19.90
Adobe Systems Incorporated (ADBE) 0.3 $693k 1.4k 488.72
Comcast Corp Cl A (CMCSA) 0.3 $681k 16k 41.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $673k 13k 51.50
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $640k 19k 34.06
salesforce (CRM) 0.3 $629k 3.0k 211.29
Etf Ser Solutions Aptus Collared (ACIO) 0.3 $623k 20k 31.09
Select Sector Spdr Tr Energy (XLE) 0.3 $621k 7.7k 81.16
Medtronic SHS (MDT) 0.3 $617k 7.0k 88.12
Servicenow (NOW) 0.3 $593k 1.1k 561.55
Workday Cl A (WDAY) 0.3 $581k 2.6k 226.07
Transunion (TRU) 0.3 $579k 7.4k 78.33
Tyler Technologies (TYL) 0.3 $578k 1.4k 416.73
Fortinet (FTNT) 0.3 $574k 7.6k 75.62
Wells Fargo & Company (WFC) 0.2 $547k 13k 42.69
Veeva Sys Cl A Com (VEEV) 0.2 $539k 2.7k 197.65
Ecolab (ECL) 0.2 $530k 2.8k 186.69
Equifax (EFX) 0.2 $523k 2.2k 235.16
Teradyne (TER) 0.2 $522k 4.7k 111.32
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $514k 25k 20.20
Zimmer Holdings (ZBH) 0.2 $513k 3.5k 145.66
Masco Corporation (MAS) 0.2 $504k 8.8k 57.34
Ishares Core Msci Emkt (IEMG) 0.2 $501k 10k 49.33
Biogen Idec (BIIB) 0.2 $498k 1.7k 285.06
Intercontinental Exchange (ICE) 0.2 $489k 4.3k 113.14
Emerson Electric (EMR) 0.2 $483k 5.3k 90.47
Polaris Industries (PII) 0.2 $475k 3.9k 120.93
Walt Disney Company (DIS) 0.2 $470k 5.3k 89.29
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $464k 13k 35.59
Kellogg Company (K) 0.2 $456k 6.8k 67.37
Raytheon Technologies Corp (RTX) 0.2 $451k 4.6k 97.92
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $451k 24k 18.86
JPMorgan Chase & Co. (JPM) 0.2 $446k 3.1k 145.28
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $438k 8.1k 53.99
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $424k 4.4k 95.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $420k 1.2k 340.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $418k 873.00 478.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $411k 16k 25.05
3M Company (MMM) 0.2 $410k 4.1k 100.20
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $387k 3.4k 115.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $386k 10k 37.65
Pepsi (PEP) 0.2 $376k 2.0k 185.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $372k 1.2k 298.32
Series Portfolios Tr Infracap Equity (ICAP) 0.2 $370k 16k 23.52
Us Bancorp Del Com New (USB) 0.2 $366k 11k 33.03
International Flavors & Fragrances (IFF) 0.2 $365k 4.6k 79.50
Etsy (ETSY) 0.2 $361k 4.3k 84.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $348k 6.8k 51.15
BlackRock (BLK) 0.1 $330k 478.00 690.38
Broadcom (AVGO) 0.1 $328k 378.00 867.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $323k 1.6k 204.17
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $317k 5.0k 63.60
Monolithic Power Systems (MPWR) 0.1 $315k 584.00 539.38
MercadoLibre (MELI) 0.1 $312k 263.00 1186.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $308k 3.7k 82.84
Pfizer (PFE) 0.1 $306k 8.4k 36.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $306k 1.6k 187.04
Boeing Company (BA) 0.1 $302k 1.4k 210.89
Tesla Motors (TSLA) 0.1 $287k 1.1k 262.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.6k 165.45
Rockwell Automation (ROK) 0.1 $268k 813.00 329.64
Microchip Technology (MCHP) 0.1 $262k 2.9k 89.45
Constellation Brands Cl A (STZ) 0.1 $259k 1.1k 245.73
Roper Industries (ROP) 0.1 $251k 523.00 479.92
Lockheed Martin Corporation (LMT) 0.1 $243k 527.00 461.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 2.5k 96.50
Gilead Sciences (GILD) 0.1 $239k 3.1k 77.00
Allegion Ord Shs (ALLE) 0.1 $233k 1.9k 120.23
Domino's Pizza (DPZ) 0.1 $232k 689.00 336.72
Valero Energy Corporation (VLO) 0.1 $229k 2.0k 117.26
Proshares Tr Pshs Consmr Svcs (UCC) 0.1 $225k 6.6k 34.11
Intuit (INTU) 0.1 $223k 487.00 457.91
Tradeweb Mkts Cl A (TW) 0.1 $223k 3.3k 68.40
Chevron Corporation (CVX) 0.1 $223k 1.4k 157.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $222k 4.6k 47.95
AmerisourceBergen (COR) 0.1 $220k 1.1k 192.48
Merck & Co (MRK) 0.1 $218k 1.9k 115.53
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $213k 7.5k 28.43
Nxp Semiconductors N V (NXPI) 0.1 $212k 1.0k 204.24
Western Union Company (WU) 0.1 $193k 17k 11.72
Pimco Municipal Income Fund (PMF) 0.1 $115k 11k 10.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $96k 10k 9.59
Viewray (VRAYQ) 0.0 $7.0k 20k 0.35