13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001059057-23-000001

Total Value

$201,111

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	131,781	$20,011	9.95%
2	FIRST TR EXCHNG TRADED FD VI	33740U786	638,019	$18,985	9.44%
3	ISHARES TR	464288281	139,185	$11,774	5.85%
4	ISHARES TR	464287465	171,865	$11,281	5.61%
5	ISHARES TR	464287804	85,470	$8,089	4.02%
6	ISHARES TR	464287242	72,300	$7,623	3.79%
7	DAVITA INC	DVA	90,480	$6,756	3.36%
8	SCHWAB STRATEGIC TR	808524300	91,769	$5,099	2.54%
9	SCHWAB STRATEGIC TR	808524797	65,919	$4,980	2.48%
10	SELECT SECTOR SPDR TR	81369Y803	38,473	$4,788	2.38%
11	SPDR SER TR	78468R622	50,851	$4,577	2.28%
12	INVESCO QQQ TR	IVZ	14,236	$3,791	1.89%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	186,715	$3,662	1.82%
14	PIMCO ETF TR	72201R775	38,550	$3,488	1.73%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	196,126	$3,486	1.73%
16	VANGUARD INDEX FDS	922908512	25,534	$3,453	1.72%
17	J P MORGAN EXCHANGE-TRADED F	46641Q332	59,965	$3,267	1.62%
18	APPLE INC	AAPL	23,126	$3,005	1.49%
19	ISHARES TR	464287879	32,742	$2,990	1.49%
20	VANGUARD CHARLOTTE FDS	92203J407	62,906	$2,984	1.48%
21	SPDR SER TR	78468R663	27,384	$2,505	1.25%
22	ISHARES TR	464287432	24,402	$2,429	1.21%
23	ISHARES TR	46432F842	38,772	$2,390	1.19%
24	SPDR S&P 500 ETF TR	SPY	5,556	$2,125	1.06%
25	VANGUARD INDEX FDS	922908363	5,004	$1,758	0.87%
26	ISHARES TR	464288240	38,259	$1,741	0.87%
27	ISHARES TR	464287887	15,775	$1,705	0.85%
28	INNOVATOR ETFS TR	INHD	56,402	$1,500	0.75%
29	ISHARES TR	464288307	27,385	$1,475	0.73%
30	SCHWAB STRATEGIC TR	808524201	32,555	$1,470	0.73%
31	ISHARES TR	464287622	6,953	$1,464	0.73%
32	SELECT SECTOR SPDR TR	81369Y605	37,728	$1,290	0.64%
33	SELECT SECTOR SPDR TR	81369Y407	9,456	$1,221	0.61%
34	SELECT SECTOR SPDR TR	81369Y209	8,838	$1,201	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	4,850	$1,178	0.59%
36	VIRTUS ETF TR II	92790A405	49,344	$1,146	0.57%
37	INNOVATOR ETFS TR	INHD	37,106	$1,120	0.56%
38	SELECT SECTOR SPDR TR	81369Y704	11,272	$1,107	0.55%
39	ETF SER SOLUTIONS	26922A172	58,471	$1,082	0.54%
40	SHERWIN WILLIAMS CO	SHW	4,117	$977	0.49%
41	FIRST TR EXCHNG TRADED FD VI	33740U760	45,922	$847	0.42%
42	SELECT SECTOR SPDR TR	81369Y852	17,430	$836	0.42%
43	VANECK ETF TRUST	92189F437	30,388	$821	0.41%
44	ISHARES TR	46435G250	17,972	$783	0.39%
45	MICROSOFT CORP	MSFT	3,207	$769	0.38%
46	EXCHANGE LISTED FDS TR	30151E806	41,852	$722	0.36%
47	ALPHABET INC	GOOG	8,146	$719	0.36%
48	ETF SER SOLUTIONS	26922A222	24,771	$714	0.36%
49	LAM RESEARCH CORP	LRCX	1,654	$695	0.35%
50	ETSY INC	ETSY	5,701	$683	0.34%
51	ETF SER SOLUTIONS	26922A388	26,633	$682	0.34%
52	BIOGEN INC	BIIB	2,433	$674	0.34%
53	GILEAD SCIENCES INC	GILD	7,654	$657	0.33%
54	BOEING CO	BA-PA	3,411	$650	0.32%
55	BLACKROCK INC	BLK	870	$616	0.31%
56	EMERSON ELEC CO	EMR	6,283	$604	0.30%
57	ISHARES TR	46434V621	11,793	$590	0.29%
58	COMCAST CORP NEW	CCZ	16,814	$588	0.29%
59	PGIM ETF TR	69344A206	17,392	$585	0.29%
60	WELLS FARGO CO NEW	949746101	13,522	$558	0.28%
61	MERCADOLIBRE INC	MELI	639	$541	0.27%
62	ZIMMER BIOMET HOLDINGS INC	ZBH	4,183	$533	0.27%
63	AMAZON COM INC	AMZN	6,103	$513	0.26%
64	MEDTRONIC PLC	MDT	6,575	$511	0.25%
65	ISHARES TR	464287655	2,928	$511	0.25%
66	WORKDAY INC	WDAY	2,998	$502	0.25%
67	EQUIFAX INC	EFX	2,552	$496	0.25%
68	SELECT SECTOR SPDR TR	81369Y506	5,564	$487	0.24%
69	DAVIS FUNDAMENTAL ETF TR	23908L405	27,333	$483	0.24%
70	3M CO	MMM	3,944	$473	0.24%
71	TERADYNE INC	TER	5,330	$466	0.23%
72	ISHARES TR	46434V456	14,364	$465	0.23%
73	RAYTHEON TECHNOLOGIES CORP	RTX	4,606	$465	0.23%
74	ADOBE SYSTEMS INCORPORATED	ADBE	1,377	$463	0.23%
75	DISNEY WALT CO	254687106	5,228	$454	0.23%
76	MASCO CORP	MAS	9,577	$447	0.22%
77	JPMORGAN CHASE & CO	VYLD	3,261	$437	0.22%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,414	$437	0.22%
79	TYLER TECHNOLOGIES INC	TYL	1,347	$434	0.22%
80	POLARIS INC	PII	4,233	$428	0.21%
81	VEEVA SYS INC	VEEV	2,591	$418	0.21%
82	ECOLAB INC	ECL	2,865	$417	0.21%
83	WESTERN UN CO	WU	29,710	$409	0.20%
84	SERVICENOW INC	NOW	1,043	$405	0.20%
85	GUIDEWIRE SOFTWARE INC	GWRE	6,387	$400	0.20%
86	SALESFORCE COM INC	CRM	2,994	$397	0.20%
87	ISHARES INC	46434G103	8,478	$396	0.20%
88	SERIES PORTFOLIOS TR	81752T619	15,485	$389	0.19%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$387	0.19%
90	SCHWAB CHARLES CORP	SCHW-PJ	4,629	$385	0.19%
91	PEPSICO INC	PEP	2,110	$381	0.19%
92	ISHARES TR	464288257	4,422	$375	0.19%
93	META PLATFORMS INC	META	3,090	$372	0.18%
94	TRANSUNION	TRU	6,106	$347	0.17%
95	ROCKWELL AUTOMATION INC	ROK	1,188	$306	0.15%
96	APPLIED MATLS INC	038222105	3,048	$297	0.15%
97	STATE STR CORP	STT-PG	3,737	$290	0.14%
98	HONEYWELL INTL INC	438516106	1,354	$290	0.14%
99	SELECT SECTOR SPDR TR	81369Y100	3,630	$282	0.14%
100	DIREXION SHS ETF TR	25459Y694	3,786	$278	0.14%
101	NVIDIA CORPORATION	NVDA	1,855	$271	0.13%
102	VALERO ENERGY CORP	VLO	2,120	$269	0.13%
103	KLA CORP	KLAC	707	$267	0.13%
104	KELLOGG CO	BEKE	3,727	$266	0.13%
105	LOCKHEED MARTIN CORP	LMT	544	$265	0.13%
106	MICROCHIP TECHNOLOGY INC.	MCHPP	3,745	$263	0.13%
107	ALLEGION PLC	ALLE	2,498	$263	0.13%
108	CHEVRON CORP NEW	CVX	1,458	$262	0.13%
109	VANGUARD INDEX FDS	922908611	1,644	$261	0.13%
110	MARKETAXESS HLDGS INC	MKTX	930	$259	0.13%
111	INTEL CORP	INTC	9,721	$257	0.13%
112	INTERCONTINENTAL EXCHANGE IN	45866F104	2,466	$253	0.13%
113	DIREXION SHS ETF TR	25459W102	11,085	$245	0.12%
114	INNOVATOR ETFS TR	INHD	8,805	$240	0.12%
115	FORTINET INC	FTNT	4,713	$230	0.11%
116	MERCK & CO INC	MRK	2,065	$229	0.11%
117	ENLINK MIDSTREAM LLC	29336T100	17,596	$216	0.11%
118	JOHNSON & JOHNSON	JNJ	1,204	$213	0.11%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,962	$213	0.11%
120	NORTHROP GRUMMAN CORP	NOC	386	$211	0.10%
121	SELECT SECTOR SPDR TR	81369Y886	2,944	$208	0.10%
122	GENESIS ENERGY L P	GEL	19,423	$198	0.10%
123	MACERICH CO	MAC	11,488	$129	0.06%
124	VIEWRAY INC	92672L107	20,000	$90	0.04%