Financial Advisory Corp

Rovin Capital as of Sept. 30, 2023

Portfolio Holdings for Rovin Capital

Rovin Capital holds 132 positions in its portfolio as reported in the September 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) 10.0 $22M 659k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $17M 111k 155.38
DaVita (DVA) 7.0 $15M 160k 94.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $13M 90k 147.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $13M 155k 80.97
Spdr Ser Tr Bloomberg High Y (JNK) 5.6 $12M 136k 90.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.6 $12M 132k 91.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $7.9M 108k 72.72
Select Sector Spdr Tr Technology (XLK) 2.9 $6.2M 38k 163.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.1M 14k 358.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.8M 53k 70.76
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.6M 52k 68.92
Apple (AAPL) 1.7 $3.6M 21k 171.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.2M 31k 102.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.1M 24k 130.96
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $3.0M 37k 82.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $3.0M 153k 19.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.3 $2.8M 162k 17.52
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.8M 30k 94.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $2.3M 43k 53.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 5.4k 427.46
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $2.0M 72k 27.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.7M 30k 57.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.7M 19k 89.22
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.6M 19k 87.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.6M 10k 160.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.6M 31k 50.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.5M 32k 47.00
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 44k 33.16
Select Sector Spdr Tr Communication (XLC) 0.6 $1.2M 19k 65.58
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.7k 234.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.4k 128.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.0M 10k 101.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 7.7k 130.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $987k 2.5k 392.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $919k 34k 27.06
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $904k 52k 17.52
Sherwin-Williams Company (SHW) 0.4 $897k 3.5k 255.19
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $892k 20k 43.91
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $855k 42k 20.16
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $785k 18k 43.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $720k 26k 28.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $714k 8.1k 88.64
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $708k 36k 19.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $687k 14k 49.55
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $684k 21k 33.39
Microsoft Corporation (MSFT) 0.3 $647k 2.0k 315.76
Lam Research Corporation 0.3 $621k 992.00 626.01
Amazon (AMZN) 0.3 $595k 4.7k 127.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $589k 9.2k 64.35
Select Sector Spdr Tr Energy (XLE) 0.3 $579k 6.4k 90.40
Comcast Corp Cl A (CMCSA) 0.3 $564k 13k 44.31
Etf Ser Solutions Aptus Collared (ACIO) 0.3 $563k 19k 30.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $556k 5.1k 109.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $552k 23k 24.51
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $547k 28k 19.68
Emerson Electric (EMR) 0.2 $534k 5.5k 96.58
Wells Fargo & Company (WFC) 0.2 $524k 13k 40.82
Domino's Pizza (DPZ) 0.2 $519k 1.4k 378.83
Medtronic SHS (MDT) 0.2 $505k 6.4k 78.33
Transunion (TRU) 0.2 $499k 6.9k 71.86
Pfizer (PFE) 0.2 $475k 14k 33.14
Veeva Sys Cl A Com (VEEV) 0.2 $472k 2.3k 203.45
Intercontinental Exchange (ICE) 0.2 $470k 4.3k 109.92
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $467k 14k 33.60
Us Bancorp Del Com New (USB) 0.2 $461k 14k 33.05
Tyler Technologies (TYL) 0.2 $453k 1.2k 386.52
salesforce (CRM) 0.2 $450k 2.2k 202.89
Masco Corporation (MAS) 0.2 $448k 8.4k 53.49
JPMorgan Chase & Co. (JPM) 0.2 $445k 3.1k 144.95
Ishares Core Msci Emkt (IEMG) 0.2 $443k 9.3k 47.60
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $441k 25k 17.85
Ecolab (ECL) 0.2 $437k 2.6k 169.38
Gilead Sciences (GILD) 0.2 $428k 5.7k 74.98
Walt Disney Company (DIS) 0.2 $427k 5.3k 80.98
3M Company (MMM) 0.2 $425k 4.5k 93.59
Teradyne (TER) 0.2 $421k 4.2k 100.57
Allegion Ord Shs (ALLE) 0.2 $411k 3.9k 104.29
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $408k 4.4k 92.27
Biogen Idec (BIIB) 0.2 $407k 1.6k 257.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 1.2k 350.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $399k 873.00 457.04
Polaris Industries (PII) 0.2 $398k 3.8k 104.16
Kellogg Company (K) 0.2 $397k 6.7k 59.57
Meta Platforms Cl A (META) 0.2 $396k 1.3k 300.23
Equifax (EFX) 0.2 $384k 2.1k 183.12
Adobe Systems Incorporated (ADBE) 0.2 $374k 734.00 509.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $373k 11k 34.05
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $365k 8.5k 43.12
Zimmer Holdings (ZBH) 0.2 $363k 3.2k 112.18
Amgen (AMGN) 0.2 $360k 1.3k 268.66
Etsy (ETSY) 0.2 $354k 5.5k 64.56
International Flavors & Fragrances (IFF) 0.2 $347k 5.1k 68.20
Mainstay Definedterm Mn Opp (MMD) 0.2 $333k 21k 15.94
Raytheon Technologies Corp (RTX) 0.2 $331k 4.6k 71.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $331k 4.2k 78.51
Pepsi (PEP) 0.2 $330k 1.9k 169.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $311k 11k 27.43
Tesla Motors (TSLA) 0.1 $311k 1.2k 250.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $310k 6.1k 50.71
Nike CL B (NKE) 0.1 $308k 3.2k 95.62
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $293k 5.0k 58.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.6k 176.54
Charles Schwab Corporation (SCHW) 0.1 $284k 5.2k 54.99
BlackRock 0.1 $279k 431.00 647.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $277k 3.0k 91.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $276k 5.6k 49.49
Broadcom (AVGO) 0.1 $276k 332.00 831.33
Chevron Corporation (CVX) 0.1 $269k 1.6k 168.55
Valero Energy Corporation (VLO) 0.1 $268k 1.9k 141.72
Servicenow (NOW) 0.1 $263k 471.00 558.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.6k 159.37
Guidewire Software (GWRE) 0.1 $261k 2.9k 89.91
Constellation Brands Cl A (STZ) 0.1 $258k 1.0k 251.46
Intuit (INTU) 0.1 $256k 501.00 510.98
Waters Corporation (WAT) 0.1 $251k 915.00 274.32
Tradeweb Mkts Cl A (TW) 0.1 $249k 3.1k 80.09
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $249k 6.5k 38.28
Workday Cl A (WDAY) 0.1 $241k 1.1k 215.18
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $238k 10k 23.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $231k 2.3k 100.17
Roper Industries (ROP) 0.1 $226k 466.00 484.98
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $219k 8.0k 27.32
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $214k 7.7k 27.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $212k 4.8k 43.79
Agilent Technologies Inc C ommon (A) 0.1 $209k 1.9k 111.70
Bank of New York Mellon Corporation (BK) 0.1 $209k 4.9k 42.60
Nxp Semiconductors N V (NXPI) 0.1 $208k 1.0k 200.39
AmerisourceBergen (COR) 0.1 $206k 1.1k 180.23
Lockheed Martin Corporation (LMT) 0.1 $202k 495.00 408.08
Genesis Energy Unit Ltd Partn (GEL) 0.0 $105k 10k 10.32
Viewray (VRAYQ) 0.0 $0 20k 0.00