Financial Advisory Corp

Rovin Capital as of March 31, 2024

Portfolio Holdings for Rovin Capital

Rovin Capital holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 9.0 $22M 159k 138.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 7.1 $17M 494k 35.26
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $16M 88k 182.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $12M 129k 92.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $9.3M 51k 182.69
Select Sector Spdr Tr Technology (XLK) 3.2 $7.8M 37k 208.29
Spdr Ser Tr Bloomberg High Y (JNK) 2.8 $6.8M 72k 95.20
Ishares Tr Core Msci Eafe (IEFA) 2.7 $6.5M 88k 74.22
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $6.5M 71k 90.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.0M 13k 444.03
Ishares Core Msci Emkt (IEMG) 2.3 $5.5M 107k 51.60
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $5.1M 57k 89.67
Apple (AAPL) 1.6 $4.0M 23k 171.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.7M 24k 155.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.7M 34k 108.92
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $3.6M 157k 23.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $3.2M 161k 20.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.2 $3.0M 137k 22.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.0M 37k 80.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $2.9M 161k 18.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 5.3k 523.05
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.6M 26k 102.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.0 $2.5M 44k 57.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.2M 24k 91.82
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $2.2M 75k 29.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $2.2M 31k 70.69
Select Sector Spdr Tr Financial (XLF) 0.8 $2.0M 48k 42.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.9M 11k 183.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.9M 31k 62.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $1.9M 69k 27.97
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 24k 79.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.8M 62k 29.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.6M 30k 53.40
Select Sector Spdr Tr Communication (XLC) 0.6 $1.5M 19k 81.65
Microsoft Corporation (MSFT) 0.6 $1.5M 3.5k 420.74
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.4M 11k 130.77
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.4M 15k 91.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.0k 147.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 8.7k 150.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.3M 10k 125.98
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 4.4k 287.96
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $1.2M 50k 23.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 480.67
Raytheon Technologies Corp (RTX) 0.5 $1.1M 12k 97.48
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $1.1M 53k 20.66
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.1k 347.28
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.0M 44k 23.61
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $1.0M 22k 46.73
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.0M 23k 44.52
Amazon (AMZN) 0.4 $977k 5.4k 180.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $894k 15k 58.05
Wells Fargo & Company (WFC) 0.4 $870k 15k 57.96
Walt Disney Company (DIS) 0.4 $865k 7.1k 122.31
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $804k 23k 35.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $802k 16k 49.20
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $796k 9.9k 80.10
salesforce (CRM) 0.3 $765k 2.5k 301.30
Masco Corporation (MAS) 0.3 $754k 9.6k 78.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $750k 7.9k 94.59
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $746k 35k 21.36
Us Bancorp Del Com New (USB) 0.3 $732k 16k 44.72
Charles Schwab Corporation (SCHW) 0.3 $730k 10k 72.33
Allegion Ord Shs (ALLE) 0.3 $722k 5.4k 134.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $720k 7.2k 100.59
Medtronic SHS (MDT) 0.3 $717k 8.2k 87.17
Equifax (EFX) 0.3 $711k 2.7k 267.49
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $702k 31k 22.53
Ecolab (ECL) 0.3 $700k 3.0k 231.02
International Flavors & Fragrances (IFF) 0.3 $678k 7.9k 85.93
Corteva (CTVA) 0.3 $671k 12k 57.68
Intercontinental Exchange (ICE) 0.3 $670k 4.9k 137.38
Teradyne (TER) 0.3 $668k 5.9k 112.91
Agilent Technologies Inc C ommon (A) 0.3 $666k 4.6k 145.48
Veeva Sys Cl A Com (VEEV) 0.3 $659k 2.8k 231.72
Transunion (TRU) 0.3 $655k 8.2k 79.83
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $648k 5.8k 112.15
Etf Ser Solutions Aptus Collared (ACIO) 0.3 $645k 18k 36.03
Comcast Corp Cl A (CMCSA) 0.3 $632k 15k 43.35
Zimmer Holdings (ZBH) 0.3 $627k 4.8k 131.94
Tyler Technologies (TYL) 0.3 $618k 1.5k 425.03
Keysight Technologies (KEYS) 0.3 $617k 3.9k 156.40
JPMorgan Chase & Co. (JPM) 0.3 $615k 3.1k 200.33
Nike CL B (NKE) 0.3 $614k 6.5k 94.00
Lauder Estee Cos Cl A (EL) 0.2 $601k 3.9k 154.10
Etsy (ETSY) 0.2 $584k 8.5k 68.75
Select Sector Spdr Tr Energy (XLE) 0.2 $569k 6.0k 94.46
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $567k 14k 39.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $550k 1.3k 420.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $549k 25k 21.65
Gilead Sciences (GILD) 0.2 $547k 7.5k 73.26
Pfizer (PFE) 0.2 $546k 20k 27.76
Campbell Soup Company (CPB) 0.2 $541k 12k 44.49
Biogen Idec (BIIB) 0.2 $513k 2.4k 215.55
MarketAxess Holdings (MKTX) 0.2 $501k 2.3k 219.45
Broadcom (AVGO) 0.2 $501k 378.00 1325.40
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $487k 4.4k 110.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $486k 873.00 556.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $458k 13k 35.17
Mainstay Definedterm Mn Opp (MMD) 0.2 $436k 27k 16.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $431k 12k 34.90
BlackRock 0.2 $421k 505.00 833.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $415k 3.6k 114.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $409k 7.0k 58.17
Emerson Electric (EMR) 0.2 $398k 3.5k 113.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $397k 4.3k 92.93
Chevron Corporation (CVX) 0.2 $396k 2.5k 157.83
Pepsi (PEP) 0.2 $369k 2.1k 174.88
Altria (MO) 0.1 $357k 8.2k 43.64
Bank of America Corporation (BAC) 0.1 $337k 8.9k 37.93
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $337k 11k 31.47
Waters Corporation (WAT) 0.1 $336k 976.00 344.26
Valero Energy Corporation (VLO) 0.1 $336k 2.0k 170.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 1.6k 210.03
Bank of New York Mellon Corporation (BK) 0.1 $331k 5.7k 57.66
Thermo Fisher Scientific (TMO) 0.1 $325k 559.00 581.40
Microchip Technology (MCHP) 0.1 $317k 3.5k 89.67
3M Company (MMM) 0.1 $315k 3.0k 106.24
NVIDIA Corporation (NVDA) 0.1 $309k 342.00 903.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $306k 7.7k 39.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $304k 1.6k 191.80
Progressive Corporation (PGR) 0.1 $301k 1.5k 206.87
Roper Industries (ROP) 0.1 $298k 531.00 561.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $294k 12k 25.25
Bristol Myers Squibb (BMY) 0.1 $289k 5.3k 54.28
Fortinet (FTNT) 0.1 $286k 4.2k 68.23
Honeywell International (HON) 0.1 $284k 1.4k 205.20
Huntington Ingalls Inds (HII) 0.1 $281k 963.00 291.80
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $279k 7.8k 35.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $279k 4.3k 64.27
AmerisourceBergen (COR) 0.1 $278k 1.1k 243.22
Kellogg Company (K) 0.1 $274k 4.8k 57.36
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $264k 13k 21.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $259k 7.2k 35.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $258k 6.1k 41.99
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $258k 5.7k 45.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $257k 6.6k 39.16
Nxp Semiconductors N V (NXPI) 0.1 $257k 1.0k 247.59
Merck & Co (MRK) 0.1 $256k 1.9k 131.82
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $255k 8.8k 28.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $248k 7.8k 31.74
Proshares Tr Pshs Consmr Svcs (UCC) 0.1 $247k 6.6k 37.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $246k 5.2k 47.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $242k 4.8k 50.23
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $239k 1.9k 125.26
Tesla Motors (TSLA) 0.1 $235k 1.3k 175.50
Lockheed Martin Corporation (LMT) 0.1 $226k 496.00 455.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $223k 6.2k 36.25
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $222k 3.9k 56.46
Meta Platforms Cl A (META) 0.1 $220k 453.00 485.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 1.9k 110.75
Proshares Tr Pshs Ul Tele Etf (LTL) 0.1 $206k 3.3k 63.23
International Business Machines (IBM) 0.1 $203k 1.1k 190.79
Eli Lilly & Co. (LLY) 0.1 $201k 258.00 779.07
Viewray (VRAYQ) 0.0 $0 20k 0.00