13F HOLDINGS REPORT
ROVIN CAPITAL /UT/ /ADV
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001059057-23-000002
Total Value
$209,833
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 645,058 | $20,137 | 9.60% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,409 | $13,154 | 6.27% |
| 3 | ISHARES TR | 464287465 | 179,231 | $12,819 | 6.11% |
| 4 | SPDR SER TR | 78468R622 | 133,276 | $12,371 | 5.90% |
| 5 | ISHARES TR | 464287804 | 118,160 | $11,426 | 5.45% |
| 6 | ISHARES TR | 464288281 | 127,338 | $10,987 | 5.24% |
| 7 | DAVITA INC | DVA | 90,480 | $7,339 | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 93,949 | $6,123 | 2.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 37,450 | $5,655 | 2.70% |
| 10 | INVESCO QQQ TR | IVZ | 13,915 | $4,466 | 2.13% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 30,073 | $3,970 | 1.89% |
| 12 | APPLE INC | AAPL | 23,117 | $3,812 | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 49,495 | $3,621 | 1.73% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,970 | $3,592 | 1.71% |
| 15 | ISHARES TR | 464287879 | 38,330 | $3,587 | 1.71% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,698 | $3,489 | 1.66% |
| 17 | SPDR SER TR | 78468R663 | 36,624 | $3,363 | 1.60% |
| 18 | ISHARES TR | 464287242 | 30,189 | $3,309 | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908512 | 24,232 | $3,249 | 1.55% |
| 20 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 50,265 | $2,744 | 1.31% |
| 21 | PIMCO ETF TR | 72201R775 | 28,607 | $2,653 | 1.26% |
| 22 | ISHARES TR | 464287457 | 31,599 | $2,596 | 1.24% |
| 23 | ISHARES TR | 46432F842 | 38,509 | $2,574 | 1.23% |
| 24 | ISHARES TR | 464287887 | 21,609 | $2,376 | 1.13% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,476 | $2,242 | 1.07% |
| 26 | INNOVATOR ETFS TR | INHD | 63,543 | $1,730 | 0.82% |
| 27 | ISHARES TR | 464287432 | 15,779 | $1,678 | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,445 | $1,672 | 0.80% |
| 29 | ISHARES TR | 464288240 | 33,828 | $1,650 | 0.79% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 31,911 | $1,544 | 0.74% |
| 31 | ISHARES TR | 464288307 | 26,587 | $1,530 | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 10,215 | $1,527 | 0.73% |
| 33 | ISHARES TR | 464287622 | 5,205 | $1,172 | 0.56% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 33,136 | $1,065 | 0.51% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,821 | $1,055 | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 10,129 | $1,025 | 0.49% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 7,905 | $1,023 | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 16,625 | $964 | 0.46% |
| 39 | VIRTUS ETF TR II | 92790A405 | 40,122 | $946 | 0.45% |
| 40 | ETF SER SOLUTIONS | 26922A172 | 47,868 | $941 | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 3,050 | $879 | 0.42% |
| 42 | VANECK ETF TRUST | 92189F437 | 31,365 | $879 | 0.42% |
| 43 | SHERWIN WILLIAMS CO | SHW | 3,906 | $878 | 0.42% |
| 44 | ALPHABET INC | GOOG | 8,228 | $853 | 0.41% |
| 45 | LAM RESEARCH CORP | LRCX | 1,606 | $851 | 0.41% |
| 46 | EXCHANGE LISTED FDS TR | 30151E806 | 45,216 | $826 | 0.39% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 41,500 | $789 | 0.38% |
| 48 | ISHARES TR | 46435G250 | 17,178 | $767 | 0.37% |
| 49 | META PLATFORMS INC | META | 3,440 | $729 | 0.35% |
| 50 | AMAZON COM INC | AMZN | 6,553 | $677 | 0.32% |
| 51 | MERCADOLIBRE INC | MELI | 513 | $676 | 0.32% |
| 52 | COMCAST CORP NEW | CCZ | 17,048 | $646 | 0.31% |
| 53 | BOEING CO | BA-PA | 3,003 | $638 | 0.30% |
| 54 | ISHARES TR | 46434V621 | 12,579 | $629 | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 7,427 | $615 | 0.29% |
| 56 | PGIM ETF TR | 69344A206 | 17,812 | $609 | 0.29% |
| 57 | SALESFORCE COM INC | CRM | 3,015 | $602 | 0.29% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,518 | $585 | 0.28% |
| 59 | WORKDAY INC | WDAY | 2,794 | $577 | 0.27% |
| 60 | FORTINET INC | FTNT | 8,447 | $561 | 0.27% |
| 61 | TERADYNE INC | TER | 4,945 | $532 | 0.25% |
| 62 | MEDTRONIC PLC | MDT | 6,583 | $531 | 0.25% |
| 63 | BIOGEN INC | BIIB | 1,896 | $527 | 0.25% |
| 64 | ETF SER SOLUTIONS | 26922A222 | 17,186 | $519 | 0.25% |
| 65 | SERVICENOW INC | NOW | 1,100 | $511 | 0.24% |
| 66 | DISNEY WALT CO | 254687106 | 5,099 | $511 | 0.24% |
| 67 | ETSY INC | ETSY | 4,556 | $507 | 0.24% |
| 68 | ETF SER SOLUTIONS | 26922A388 | 18,853 | $490 | 0.23% |
| 69 | EMERSON ELEC CO | EMR | 5,577 | $486 | 0.23% |
| 70 | WELLS FARGO CO NEW | 949746101 | 12,776 | $478 | 0.23% |
| 71 | TYLER TECHNOLOGIES INC | TYL | 1,340 | $475 | 0.23% |
| 72 | NVIDIA CORPORATION | NVDA | 1,706 | $474 | 0.23% |
| 73 | ECOLAB INC | ECL | 2,865 | $474 | 0.23% |
| 74 | EQUIFAX INC | EFX | 2,324 | $471 | 0.22% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,648 | $471 | 0.22% |
| 76 | VEEVA SYS INC | VEEV | 2,552 | $469 | 0.22% |
| 77 | MASCO CORP | MAS | 9,376 | $466 | 0.22% |
| 78 | POLARIS INC | PII | 4,165 | $461 | 0.22% |
| 79 | ISHARES TR | 46434V456 | 12,849 | $454 | 0.22% |
| 80 | TRANSUNION | TRU | 7,267 | $452 | 0.22% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,606 | $451 | 0.21% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 22,941 | $435 | 0.21% |
| 83 | ISHARES INC | 46434G103 | 8,807 | $430 | 0.20% |
| 84 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 23,340 | $429 | 0.20% |
| 85 | DIREXION SHS ETF TR | 25459W102 | 11,314 | $421 | 0.20% |
| 86 | 3M CO | MMM | 3,962 | $416 | 0.20% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,165 | $412 | 0.20% |
| 88 | ISHARES TR | 464288257 | 4,422 | $403 | 0.19% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 873 | $400 | 0.19% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,293 | $399 | 0.19% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,136 | $380 | 0.18% |
| 92 | PEPSICO INC | PEP | 2,035 | $371 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 9,669 | $361 | 0.17% |
| 94 | WESTERN UN CO | WU | 31,794 | $355 | 0.17% |
| 95 | SERIES PORTFOLIOS TR | 81752T619 | 14,788 | $354 | 0.17% |
| 96 | MARKETAXESS HLDGS INC | MKTX | 902 | $353 | 0.17% |
| 97 | APPLIED MATLS INC | 038222105 | 2,807 | $345 | 0.16% |
| 98 | BLACKROCK INC | BLK | 512 | $342 | 0.16% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,732 | $299 | 0.14% |
| 100 | ISHARES TR | 464287655 | 1,672 | $298 | 0.14% |
| 101 | GILEAD SCIENCES INC | GILD | 3,560 | $295 | 0.14% |
| 102 | VALERO ENERGY CORP | VLO | 2,097 | $293 | 0.14% |
| 103 | TESLA INC | TSLA | 1,395 | $289 | 0.14% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,421 | $287 | 0.14% |
| 105 | MONOLITHIC PWR SYS INC | 609839105 | 570 | $285 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 3,492 | $282 | 0.13% |
| 107 | ALLEGION PLC | ALLE | 2,469 | $264 | 0.13% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 900 | $264 | 0.13% |
| 109 | KLA CORP | KLAC | 660 | $263 | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908611 | 1,644 | $261 | 0.12% |
| 111 | LOCKHEED MARTIN CORP | LMT | 548 | $259 | 0.12% |
| 112 | GUIDEWIRE SOFTWARE INC | GWRE | 3,118 | $256 | 0.12% |
| 113 | BROADCOM INC | AVGO | 371 | $238 | 0.11% |
| 114 | CHEVRON CORP NEW | CVX | 1,417 | $231 | 0.11% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,188 | $228 | 0.11% |
| 116 | KELLOGG CO | BEKE | 3,403 | $228 | 0.11% |
| 117 | TRADEWEB MKTS INC | 892672106 | 2,823 | $223 | 0.11% |
| 118 | DIREXION SHS ETF TR | 25459Y694 | 3,873 | $223 | 0.11% |
| 119 | GENESIS ENERGY L P | GEL | 19,673 | $222 | 0.11% |
| 120 | AT&T INC | T-PC | 11,501 | $221 | 0.11% |
| 121 | INNOVATOR ETFS TR | INHD | 7,798 | $220 | 0.10% |
| 122 | PROGRESSIVE CORP | 743315103 | 1,532 | $219 | 0.10% |
| 123 | STATE STR CORP | STT-PG | 2,792 | $211 | 0.10% |
| 124 | ISHARES TR | 464287481 | 2,314 | $211 | 0.10% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,945 | $204 | 0.10% |
| 126 | US BANCORP DEL | USB-PS | 5,619 | $203 | 0.10% |
| 127 | PACER FDS TR | 69374H881 | 4,323 | $203 | 0.10% |
| 128 | MERCK & CO INC | MRK | 1,907 | $203 | 0.10% |
| 129 | MACERICH CO | MAC | 11,649 | $123 | 0.06% |
| 130 | VIEWRAY INC | 92672L107 | 20,000 | $69 | 0.03% |