Financial Advisory Corp

Rovin Capital as of June 30, 2024

Portfolio Holdings for Rovin Capital

Rovin Capital holds 157 positions in its portfolio as reported in the June 2024 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) 7.5 $18M 501k 36.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $14M 137k 100.84
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $13M 71k 182.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $9.5M 48k 197.11
Ishares Tr Core Msci Eafe (IEFA) 3.8 $9.1M 126k 72.64
Select Sector Spdr Tr Technology (XLK) 3.5 $8.3M 37k 226.23
Ishares Core Msci Emkt (IEMG) 2.6 $6.2M 117k 53.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.2M 13k 479.15
Spdr Ser Tr Bloomberg High Y (JNK) 2.2 $5.3M 56k 94.26
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $5.2M 59k 88.48
Apple (AAPL) 2.1 $5.0M 24k 210.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $4.5M 42k 107.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.2M 54k 77.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $4.1M 215k 19.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $4.0M 46k 88.14
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.6 $3.8M 165k 23.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.7M 38k 97.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.5M 24k 150.41
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $3.2M 147k 22.09
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $3.0M 153k 19.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $2.9M 160k 18.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 5.1k 544.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.7M 133k 20.45
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $2.7M 21k 128.45
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.7M 34k 78.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.6M 32k 81.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.0 $2.4M 43k 56.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.2M 24k 91.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $2.2M 32k 67.75
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $2.2M 72k 30.03
Select Sector Spdr Tr Financial (XLF) 0.8 $2.0M 48k 41.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.9M 30k 64.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.9M 11k 182.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.8M 65k 28.30
Microsoft Corporation (MSFT) 0.7 $1.8M 3.9k 446.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 9.5k 182.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.7M 73k 22.91
Select Sector Spdr Tr Communication (XLC) 0.7 $1.6M 18k 85.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $1.6M 55k 28.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.6M 30k 53.14
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $1.4M 59k 23.83
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.3M 15k 91.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.2k 145.79
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 4.3k 297.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.3M 10k 121.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 500.00
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 100.37
Amazon (AMZN) 0.5 $1.2M 6.1k 193.28
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $1.1M 44k 25.21
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $1.1M 52k 21.30
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $1.0M 22k 46.46
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.0M 23k 44.08
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $992k 43k 23.21
Teradyne (TER) 0.4 $937k 6.3k 148.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $931k 9.6k 97.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $912k 16k 57.58
Sherwin-Williams Company (SHW) 0.4 $906k 3.0k 298.32
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $856k 40k 21.46
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $786k 23k 34.49
Altria (MO) 0.3 $777k 17k 45.58
International Flavors & Fragrances (IFF) 0.3 $776k 8.1k 95.23
Tyler Technologies (TYL) 0.3 $772k 1.5k 502.93
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $761k 35k 21.79
Charles Schwab Corporation (SCHW) 0.3 $751k 10k 73.74
Medtronic SHS (MDT) 0.3 $696k 8.8k 78.68
Transunion (TRU) 0.3 $693k 9.3k 74.19
Us Bancorp Del Com New (USB) 0.3 $684k 17k 39.71
Corteva (CTVA) 0.3 $683k 13k 53.98
Veeva Sys Cl A Com (VEEV) 0.3 $671k 3.7k 182.88
Pepsi (PEP) 0.3 $656k 4.0k 164.87
Allegion Ord Shs (ALLE) 0.3 $656k 5.6k 118.13
Pfizer (PFE) 0.3 $653k 23k 28.00
NVIDIA Corporation (NVDA) 0.3 $649k 5.3k 123.45
Agilent Technologies Inc C ommon (A) 0.3 $644k 5.0k 129.63
Etf Ser Solutions Aptus Collared (ACIO) 0.3 $643k 17k 37.65
Biogen Idec (BIIB) 0.3 $635k 2.7k 231.67
Campbell Soup Company (CPB) 0.3 $633k 14k 45.17
Equifax (EFX) 0.3 $624k 2.6k 242.33
JPMorgan Chase & Co. (JPM) 0.3 $621k 3.1k 202.28
Comcast Corp Cl A (CMCSA) 0.3 $618k 16k 39.18
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $609k 6.0k 101.06
Broadcom (AVGO) 0.2 $600k 373.00 1608.58
Zimmer Holdings (ZBH) 0.2 $586k 5.4k 108.58
Gilead Sciences (GILD) 0.2 $579k 8.4k 68.66
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $574k 15k 39.08
Select Sector Spdr Tr Energy (XLE) 0.2 $573k 6.3k 91.17
Lockheed Martin Corporation (LMT) 0.2 $568k 1.2k 467.11
Wells Fargo & Company (WFC) 0.2 $552k 9.3k 59.41
MarketAxess Holdings (MKTX) 0.2 $551k 2.7k 200.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $549k 1.4k 406.67
Bristol Myers Squibb (BMY) 0.2 $534k 13k 41.49
Nike CL B (NKE) 0.2 $527k 7.0k 75.36
Lauder Estee Cos Cl A (EL) 0.2 $498k 4.7k 106.39
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $497k 4.4k 112.39
Etsy (ETSY) 0.2 $483k 8.2k 59.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $480k 14k 35.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $467k 873.00 534.94
Nucor Corporation (NUE) 0.2 $456k 2.9k 158.17
Mainstay Definedterm Mn Opp (MMD) 0.2 $443k 27k 16.57
Emerson Electric (EMR) 0.2 $429k 3.9k 110.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $421k 12k 36.63
Walt Disney Company (DIS) 0.2 $413k 4.2k 99.30
salesforce (CRM) 0.2 $413k 1.6k 257.16
Philip Morris International (PM) 0.2 $411k 4.1k 101.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $410k 3.7k 110.24
Adobe Systems Incorporated (ADBE) 0.2 $404k 727.00 555.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $389k 7.1k 54.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $388k 4.4k 88.28
Ecolab (ECL) 0.2 $383k 1.6k 237.74
Bank of America Corporation (BAC) 0.2 $382k 9.6k 39.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $381k 14k 26.57
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $376k 18k 20.94
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $372k 12k 31.98
Intercontinental Exchange (ICE) 0.2 $366k 2.7k 136.92
Bank of New York Mellon Corporation (BK) 0.2 $365k 6.1k 59.85
Microchip Technology (MCHP) 0.1 $354k 3.9k 91.38
Thermo Fisher Scientific (TMO) 0.1 $348k 629.00 553.26
Meta Platforms Cl A (META) 0.1 $340k 674.00 504.45
Masco Corporation (MAS) 0.1 $339k 5.1k 66.63
Honeywell International (HON) 0.1 $333k 1.6k 213.46
Valero Energy Corporation (VLO) 0.1 $330k 2.1k 156.77
C H Robinson Worldwide Com New (CHRW) 0.1 $329k 3.7k 88.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.6k 203.13
Roper Industries (ROP) 0.1 $321k 569.00 564.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 3.0k 106.81
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $314k 9.5k 33.02
Progressive Corporation (PGR) 0.1 $306k 1.5k 207.88
Waters Corporation (WAT) 0.1 $305k 1.1k 290.48
Keysight Technologies (KEYS) 0.1 $298k 2.2k 136.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $295k 7.7k 38.37
Chevron Corporation (CVX) 0.1 $289k 1.8k 156.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 1.6k 182.33
Huntington Ingalls Inds (HII) 0.1 $280k 1.1k 246.26
Nxp Semiconductors N V (NXPI) 0.1 $279k 1.0k 268.79
Fortinet (FTNT) 0.1 $273k 4.5k 60.28
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $270k 9.1k 29.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $267k 6.1k 43.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $267k 7.2k 37.10
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $266k 5.7k 46.71
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $265k 6.6k 40.38
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $260k 2.2k 116.96
AmerisourceBergen (COR) 0.1 $258k 1.1k 225.72
Autodesk (ADSK) 0.1 $252k 1.0k 247.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $248k 6.6k 37.64
Proshares Tr Pshs Consmr Svcs (UCC) 0.1 $237k 6.6k 35.90
Proshares Tr Pshs Ul Tele Etf (LTL) 0.1 $236k 3.5k 68.19
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $234k 3.8k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $233k 7.7k 30.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 1.2k 183.49
Starbucks Corporation (SBUX) 0.1 $229k 2.9k 77.73
Eli Lilly & Co. (LLY) 0.1 $228k 252.00 904.76
Tesla Motors (TSLA) 0.1 $224k 1.1k 197.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $224k 4.5k 49.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $220k 4.9k 45.31
Proshares Tr Ultr Msci Etf (EFO) 0.1 $219k 4.8k 45.41
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $216k 4.4k 49.43
Merck & Co (MRK) 0.1 $215k 1.7k 124.06