13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001059057-23-000003

Total Value

$223,619

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U786	657,182	$21,444	9.59%
2	VANGUARD SPECIALIZED FUNDS	921908844	102,238	$16,607	7.43%
3	DAVITA INC	DVA	159,495	$16,024	7.17%
4	INVESCO EXCH TRADED FD TR II	IVZ	103,261	$15,694	7.02%
5	SPDR SER TR	78468R622	138,728	$12,767	5.71%
6	ISHARES TR	464288281	113,617	$9,832	4.40%
7	SCHWAB STRATEGIC TR	808524300	117,988	$8,843	3.95%
8	ISHARES TR	464287465	120,979	$8,771	3.92%
9	SELECT SECTOR SPDR TR	81369Y803	36,448	$6,337	2.83%
10	INVESCO QQQ TR	IVZ	14,451	$5,339	2.39%
11	APPLE INC	AAPL	20,725	$4,020	1.80%
12	SCHWAB STRATEGIC TR	808524797	50,700	$3,682	1.65%
13	ISHARES TR	464287242	33,367	$3,608	1.61%
14	ISHARES TR	464287432	32,893	$3,386	1.51%
15	VANGUARD INDEX FDS	922908512	24,188	$3,347	1.50%
16	ISHARES TR	464287457	39,687	$3,218	1.44%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	153,273	$3,026	1.35%
18	SPDR SER TR	78468R663	32,556	$2,989	1.34%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	162,820	$2,922	1.31%
20	J P MORGAN EXCHANGE-TRADED F	46641Q332	52,724	$2,917	1.30%
21	SPDR S&P 500 ETF TR	SPY	5,522	$2,448	1.09%
22	PIMCO ETF TR	72201R775	23,293	$2,134	0.95%
23	INNOVATOR ETFS TR	INHD	72,841	$2,032	0.91%
24	SELECT SECTOR SPDR TR	81369Y407	10,222	$1,736	0.78%
25	ISHARES TR	46432F842	25,364	$1,712	0.77%
26	ISHARES TR	464288307	27,279	$1,662	0.74%
27	ISHARES TR	464288240	32,681	$1,609	0.72%
28	SCHWAB STRATEGIC TR	808524201	30,694	$1,607	0.72%
29	ISHARES TR	464287879	16,513	$1,570	0.70%
30	ISHARES TR	464287804	15,117	$1,506	0.67%
31	SELECT SECTOR SPDR TR	81369Y605	37,916	$1,278	0.57%
32	ISHARES TR	464287622	5,205	$1,269	0.57%
33	SELECT SECTOR SPDR TR	81369Y704	9,866	$1,059	0.47%
34	SELECT SECTOR SPDR TR	81369Y852	16,163	$1,052	0.47%
35	ETF SER SOLUTIONS	26922A172	48,673	$1,049	0.47%
36	VANGUARD INDEX FDS	922908363	2,568	$1,046	0.47%
37	SELECT SECTOR SPDR TR	81369Y209	7,882	$1,046	0.47%
38	ALPHABET INC	GOOG	8,683	$1,039	0.46%
39	MICROSOFT CORP	MSFT	3,013	$1,026	0.46%
40	VIRTUS ETF TR II	92790A405	43,430	$1,024	0.46%
41	LAM RESEARCH CORP	LRCX	1,555	$1,000	0.45%
42	SHERWIN WILLIAMS CO	SHW	3,641	$967	0.43%
43	AMAZON COM INC	AMZN	7,190	$937	0.42%
44	VANECK ETF TRUST	92189F437	33,314	$925	0.41%
45	META PLATFORMS INC	META	3,150	$904	0.40%
46	INVESCO EXCHANGE TRADED FD T	IVZ	3,040	$894	0.40%
47	EXCHANGE LISTED FDS TR	30151E806	47,832	$882	0.39%
48	ISHARES TR	46435G250	18,059	$807	0.36%
49	FIRST TR EXCHNG TRADED FD VI	33740U760	38,399	$764	0.34%
50	ADOBE SYSTEMS INCORPORATED	ADBE	1,418	$693	0.31%
51	COMCAST CORP NEW	CCZ	16,398	$681	0.30%
52	ISHARES TR	46434V621	13,068	$673	0.30%
53	PGIM ETF TR	69344A206	18,790	$640	0.29%
54	SALESFORCE COM INC	CRM	2,977	$629	0.28%
55	ETF SER SOLUTIONS	26922A222	20,036	$623	0.28%
56	SELECT SECTOR SPDR TR	81369Y506	7,652	$621	0.28%
57	MEDTRONIC PLC	MDT	7,002	$617	0.28%
58	SERVICENOW INC	NOW	1,056	$593	0.27%
59	WORKDAY INC	WDAY	2,570	$581	0.26%
60	TRANSUNION	TRU	7,392	$579	0.26%
61	TYLER TECHNOLOGIES INC	TYL	1,387	$578	0.26%
62	FORTINET INC	FTNT	7,591	$574	0.26%
63	WELLS FARGO CO NEW	949746101	12,813	$547	0.24%
64	VEEVA SYS INC	VEEV	2,727	$539	0.24%
65	ECOLAB INC	ECL	2,839	$530	0.24%
66	EQUIFAX INC	EFX	2,224	$523	0.23%
67	TERADYNE INC	TER	4,689	$522	0.23%
68	FIRST TR EXCHNG TRADED FD VI	33740U778	25,446	$514	0.23%
69	ZIMMER BIOMET HOLDINGS INC	ZBH	3,522	$513	0.23%
70	MASCO CORP	MAS	8,789	$504	0.23%
71	ISHARES INC	46434G103	10,156	$501	0.22%
72	BIOGEN INC	BIIB	1,747	$498	0.22%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	4,322	$489	0.22%
74	EMERSON ELEC CO	EMR	5,339	$483	0.22%
75	POLARIS INC	PII	3,928	$475	0.21%
76	DISNEY WALT CO	254687106	5,264	$470	0.21%
77	ISHARES TR	46434V456	13,039	$464	0.21%
78	KELLOGG CO	BEKE	6,769	$456	0.20%
79	RAYTHEON TECHNOLOGIES CORP	RTX	4,606	$451	0.20%
80	DAVIS FUNDAMENTAL ETF TR	23908L405	23,911	$451	0.20%
81	JPMORGAN CHASE & CO	VYLD	3,070	$446	0.20%
82	DIREXION SHS ETF TR	25459W102	8,113	$438	0.20%
83	ISHARES TR	464288257	4,422	$424	0.19%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,232	$420	0.19%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$418	0.19%
86	FIRST TR EXCHNG TRADED FD VI	33740F755	16,405	$411	0.18%
87	3M CO	MMM	4,092	$410	0.18%
88	ISHARES TR	464287887	3,364	$387	0.17%
89	SELECT SECTOR SPDR TR	81369Y860	10,252	$386	0.17%
90	PEPSICO INC	PEP	2,030	$376	0.17%
91	INVESCO EXCHANGE TRADED FD T	IVZ	1,247	$372	0.17%
92	SERIES PORTFOLIOS TR	81752T619	15,729	$370	0.17%
93	US BANCORP DEL	USB-PS	11,082	$366	0.16%
94	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,591	$365	0.16%
95	ETSY INC	ETSY	4,265	$361	0.16%
96	INVESCO EXCHANGE TRADED FD T	IVZ	6,803	$348	0.16%
97	BLACKROCK INC	BLK	478	$330	0.15%
98	BROADCOM INC	AVGO	378	$328	0.15%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,582	$323	0.14%
100	DIREXION SHS ETF TR	25459Y694	4,984	$317	0.14%
101	MONOLITHIC PWR SYS INC	609839105	584	$315	0.14%
102	MERCADOLIBRE INC	MELI	263	$312	0.14%
103	SELECT SECTOR SPDR TR	81369Y100	3,718	$308	0.14%
104	ISHARES TR	464287655	1,636	$306	0.14%
105	PFIZER INC	PFE	8,354	$306	0.14%
106	BOEING CO	BA-PA	1,432	$302	0.14%
107	TESLA INC	TSLA	1,095	$287	0.13%
108	VANGUARD INDEX FDS	922908611	1,644	$272	0.12%
109	ROCKWELL AUTOMATION INC	ROK	813	$268	0.12%
110	MICROCHIP TECHNOLOGY INC.	MCHPP	2,929	$262	0.12%
111	CONSTELLATION BRANDS INC	STZ	1,054	$259	0.12%
112	ROPER TECHNOLOGIES INC	ROP	523	$251	0.11%
113	LOCKHEED MARTIN CORP	LMT	527	$243	0.11%
114	ISHARES TR	464287481	2,487	$240	0.11%
115	GILEAD SCIENCES INC	GILD	3,104	$239	0.11%
116	ALLEGION PLC	ALLE	1,938	$233	0.10%
117	DOMINOS PIZZA INC	DPZ	689	$232	0.10%
118	VALERO ENERGY CORP	VLO	1,953	$229	0.10%
119	PROSHARES TR	74347R750	6,596	$225	0.10%
120	CHEVRON CORP NEW	CVX	1,417	$223	0.10%
121	INTUIT	INTU	487	$223	0.10%
122	TRADEWEB MKTS INC	892672106	3,260	$223	0.10%
123	PACER FDS TR	69374H881	4,630	$222	0.10%
124	AMERISOURCEBERGEN CORP	COR	1,143	$220	0.10%
125	MERCK & CO INC	MRK	1,887	$218	0.10%
126	INNOVATOR ETFS TR	INHD	7,493	$213	0.10%
127	NXP SEMICONDUCTORS N V	NXPI	1,038	$212	0.09%
128	WESTERN UN CO	WU	16,463	$193	0.09%
129	PIMCO MUN INCOME FD	72200R107	11,228	$115	0.05%
130	GENESIS ENERGY L P	GEL	10,015	$96	0.04%
131	VIEWRAY INC	92672L107	20,000	$7	0.00%