Financial Advisory Corp

Rovin Capital as of Sept. 30, 2024

Portfolio Holdings for Rovin Capital

Rovin Capital holds 169 positions in its portfolio as reported in the September 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) 6.5 $18M 479k 36.77
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $16M 80k 198.06
Ishares Core Msci Emkt (IEMG) 5.7 $15M 269k 57.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $14M 134k 104.18
Ishares Tr Core Msci Eafe (IEFA) 3.2 $8.7M 111k 78.05
Select Sector Spdr Tr Technology (XLK) 3.2 $8.6M 38k 225.41
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $7.1M 75k 95.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $7.0M 35k 200.86
Apple (AAPL) 2.3 $6.3M 27k 232.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.2M 13k 488.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.9M 98k 50.28
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $4.9M 52k 93.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.8M 57k 84.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $4.4M 224k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $4.2M 178k 23.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $4.0M 24k 167.66
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.9M 40k 97.80
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.4 $3.9M 170k 22.70
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.3M 39k 83.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $3.1M 152k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $3.0M 158k 18.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.9M 141k 20.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 5.1k 573.86
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.9M 27k 107.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $2.6M 36k 72.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $2.5M 42k 59.49
Microsoft Corporation (MSFT) 0.9 $2.4M 5.6k 430.25
Select Sector Spdr Tr Financial (XLF) 0.9 $2.3M 51k 45.25
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $2.2M 71k 30.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.1M 19k 113.00
Select Sector Spdr Tr Communication (XLC) 0.8 $2.1M 24k 90.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.1M 31k 67.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $2.0M 66k 29.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.0M 67k 29.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 20k 98.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 24k 83.15
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.8M 13k 139.50
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $1.7M 72k 23.80
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.6 $1.7M 71k 24.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.7M 29k 57.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.7M 72k 23.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.5M 17k 91.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.5M 7.6k 199.82
Amazon (AMZN) 0.6 $1.5M 8.1k 186.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 8.7k 165.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 11k 135.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 4.3k 314.32
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.3M 14k 94.63
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.4k 527.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 7.7k 154.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 19k 62.64
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $1.1M 51k 22.25
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.0k 381.68
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.1M 43k 25.54
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $1.1M 49k 22.17
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.4 $1.1M 24k 45.60
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $1.1M 22k 48.04
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $1.0M 12k 87.56
Raytheon Technologies Corp (RTX) 0.4 $1.0M 8.4k 121.12
Altria (MO) 0.4 $949k 19k 51.04
Bristol Myers Squibb (BMY) 0.3 $886k 17k 51.73
Us Bancorp Del Com New (USB) 0.3 $885k 19k 45.75
Adobe Systems Incorporated (ADBE) 0.3 $851k 1.6k 517.96
Transunion (TRU) 0.3 $844k 8.1k 104.66
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $833k 23k 35.78
Broadcom (AVGO) 0.3 $833k 4.8k 172.50
Nike CL B (NKE) 0.3 $818k 9.3k 88.42
Gilead Sciences (GILD) 0.3 $810k 9.7k 83.86
salesforce (CRM) 0.3 $805k 2.9k 273.72
Pfizer (PFE) 0.3 $795k 28k 28.95
Autodesk (ADSK) 0.3 $782k 2.8k 275.35
MarketAxess Holdings (MKTX) 0.3 $772k 3.0k 256.31
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $772k 35k 22.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $766k 6.5k 117.23
Allegion Ord Shs (ALLE) 0.3 $765k 5.2k 145.80
Campbell Soup Company (CPB) 0.3 $757k 16k 48.94
Corteva (CTVA) 0.3 $754k 13k 58.81
Agilent Technologies Inc C ommon (A) 0.3 $750k 5.0k 148.54
International Flavors & Fragrances (IFF) 0.3 $738k 7.0k 104.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $737k 25k 29.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $727k 13k 57.84
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $720k 5.5k 129.87
Walt Disney Company (DIS) 0.3 $702k 7.3k 96.22
Emerson Electric (EMR) 0.3 $701k 6.4k 109.43
Lauder Estee Cos Cl A (EL) 0.3 $697k 7.0k 99.63
Zimmer Holdings (ZBH) 0.3 $694k 6.4k 108.00
Veeva Sys Cl A Com (VEEV) 0.3 $689k 3.3k 209.74
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $675k 31k 21.85
Brown Forman Corp CL B (BF.B) 0.2 $674k 14k 49.23
Bio Rad Labs Cl A (BIO) 0.2 $669k 2.0k 334.67
Etf Ser Solutions Aptus Collared (ACIO) 0.2 $660k 17k 39.70
JPMorgan Chase & Co. (JPM) 0.2 $652k 3.1k 211.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $633k 15k 41.38
Huntington Ingalls Inds (HII) 0.2 $618k 2.3k 264.55
Meta Platforms Cl A (META) 0.2 $602k 1.1k 572.24
Boeing Company (BA) 0.2 $578k 3.8k 152.15
Select Sector Spdr Tr Energy (XLE) 0.2 $569k 6.5k 87.81
Northrop Grumman Corporation (NOC) 0.2 $556k 1.1k 528.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $545k 13k 41.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $534k 15k 35.35
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $529k 4.4k 119.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $497k 873.00 569.30
Starbucks Corporation (SBUX) 0.2 $488k 5.0k 97.54
Nxp Semiconductors N V (NXPI) 0.2 $487k 2.0k 240.14
Comcast Corp Cl A (CMCSA) 0.2 $485k 12k 41.76
Fortinet (FTNT) 0.2 $474k 6.1k 77.50
Pepsi (PEP) 0.2 $468k 2.8k 170.12
Mainstay Definedterm Mn Opp (MMD) 0.2 $456k 27k 16.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $447k 4.6k 96.40
Equifax (EFX) 0.2 $438k 1.5k 293.76
Nucor Corporation (NUE) 0.2 $433k 2.9k 150.19
Charles Schwab Corporation (SCHW) 0.2 $428k 6.6k 64.76
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $420k 13k 32.70
Thermo Fisher Scientific (TMO) 0.2 $413k 668.00 618.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $409k 11k 37.73
Masco Corporation (MAS) 0.1 $405k 4.8k 83.97
Progressive Corporation (PGR) 0.1 $396k 1.6k 253.85
Lockheed Martin Corporation (LMT) 0.1 $395k 676.00 584.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 2.4k 167.16
Clorox Company (CLX) 0.1 $393k 2.4k 163.07
Microchip Technology (MCHP) 0.1 $390k 4.9k 80.30
Teradyne (TER) 0.1 $381k 2.8k 134.11
Tesla Motors (TSLA) 0.1 $377k 1.4k 261.44
Waters Corporation (WAT) 0.1 $374k 1.0k 360.31
Keysight Technologies (KEYS) 0.1 $371k 2.3k 159.02
Etsy (ETSY) 0.1 $366k 6.6k 55.55
Honeywell International (HON) 0.1 $363k 1.8k 206.72
Eli Lilly & Co. (LLY) 0.1 $359k 405.00 886.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.6k 221.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $349k 7.8k 44.64
United Parcel Service CL B (UPS) 0.1 $349k 2.6k 136.22
Workday Cl A (WDAY) 0.1 $349k 1.4k 244.57
Proshares Tr Pshs Ul Tele Etf (LTL) 0.1 $346k 4.7k 74.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $346k 7.6k 45.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $344k 3.7k 93.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $318k 1.6k 200.76
Chevron Corporation (CVX) 0.1 $318k 2.2k 147.09
Valero Energy Corporation (VLO) 0.1 $309k 2.3k 134.82
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $308k 9.9k 31.24
Otis Worldwide Corp (OTIS) 0.1 $294k 2.8k 104.03
Rockwell Automation (ROK) 0.1 $286k 1.1k 268.54
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.1 $283k 4.3k 65.10
IDEX Corporation (IEX) 0.1 $283k 1.3k 214.39
Proshares Tr Pshs Consmr Svcs (UCC) 0.1 $279k 6.6k 42.24
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $277k 5.7k 48.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $275k 6.1k 44.75
Costco Wholesale Corporation (COST) 0.1 $269k 304.00 884.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 578.00 460.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $259k 5.1k 50.81
AmerisourceBergen (COR) 0.1 $257k 1.1k 224.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $257k 3.8k 68.39
Proshares Tr Ultr Msci Etf (EFO) 0.1 $247k 4.9k 50.57
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.1 $245k 6.0k 41.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $239k 4.5k 52.82
Air Products & Chemicals (APD) 0.1 $239k 802.00 298.00
UnitedHealth (UNH) 0.1 $239k 408.00 585.78
International Business Machines (IBM) 0.1 $237k 1.1k 221.08
Wal-Mart Stores (WMT) 0.1 $237k 2.9k 80.58
Coca-Cola Company (KO) 0.1 $237k 3.3k 71.91
BlackRock (BLK) 0.1 $226k 238.00 949.58
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $211k 1.6k 132.96
Amgen (AMGN) 0.1 $210k 653.00 321.59
Texas Instruments Incorporated (TXN) 0.1 $209k 1.0k 206.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $207k 2.1k 100.63
Merck & Co (MRK) 0.1 $201k 1.8k 113.62
Geron Corporation (GERN) 0.0 $62k 14k 4.56
Compass Therapeutics (CMPX) 0.0 $25k 14k 1.85
Oncolytics Biotech Com New (ONCY) 0.0 $18k 21k 0.87