13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001059057-23-000005

Total Value

$216,862

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U786	658,782	$21,667	9.99%
2	VANGUARD SPECIALIZED FUNDS	921908844	111,407	$17,310	7.98%
3	DAVITA INC	DVA	159,495	$15,077	6.95%
4	INVESCO EXCH TRADED FD TR II	IVZ	90,253	$13,304	6.13%
5	ISHARES TR	464287457	154,814	$12,535	5.78%
6	SPDR SER TR	78468R622	135,525	$12,251	5.65%
7	SPDR SER TR	78468R663	132,036	$12,124	5.59%
8	SCHWAB STRATEGIC TR	808524300	108,381	$7,881	3.63%
9	SELECT SECTOR SPDR TR	81369Y803	37,776	$6,193	2.86%
10	INVESCO QQQ TR	IVZ	14,114	$5,057	2.33%
11	SCHWAB STRATEGIC TR	808524797	53,111	$3,758	1.73%
12	ISHARES TR	464287465	52,063	$3,588	1.65%
13	APPLE INC	AAPL	20,913	$3,581	1.65%
14	ISHARES TR	464287242	31,375	$3,201	1.48%
15	VANGUARD INDEX FDS	922908512	24,008	$3,144	1.45%
16	ISHARES TR	464288281	36,874	$3,043	1.40%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	153,069	$2,964	1.37%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	161,953	$2,838	1.31%
19	ISHARES TR	464287804	29,814	$2,812	1.30%
20	J P MORGAN EXCHANGE-TRADED F	46641Q332	43,154	$2,311	1.07%
21	SPDR S&P 500 ETF TR	SPY	5,383	$2,301	1.06%
22	INNOVATOR ETFS TR	INHD	71,920	$1,999	0.92%
23	ISHARES TR	464288307	29,756	$1,700	0.78%
24	ISHARES TR	464287879	18,796	$1,677	0.77%
25	PIMCO ETF TR	72201R775	18,691	$1,643	0.76%
26	SELECT SECTOR SPDR TR	81369Y407	10,128	$1,630	0.75%
27	SCHWAB STRATEGIC TR	808524201	31,094	$1,573	0.73%
28	ISHARES TR	464288240	32,232	$1,515	0.70%
29	SELECT SECTOR SPDR TR	81369Y605	43,516	$1,443	0.67%
30	SELECT SECTOR SPDR TR	81369Y852	18,511	$1,214	0.56%
31	ISHARES TR	464287622	4,740	$1,113	0.51%
32	SELECT SECTOR SPDR TR	81369Y209	8,443	$1,087	0.50%
33	SELECT SECTOR SPDR TR	81369Y704	10,109	$1,025	0.47%
34	ALPHABET INC	GOOG	7,730	$1,012	0.47%
35	VANGUARD INDEX FDS	922908363	2,513	$987	0.46%
36	VANECK ETF TRUST	92189F437	33,961	$919	0.42%
37	EXCHANGE LISTED FDS TR	30151E806	51,609	$904	0.42%
38	SHERWIN WILLIAMS CO	SHW	3,515	$897	0.41%
39	ISHARES TR	46435G250	20,313	$892	0.41%
40	ETF SER SOLUTIONS	26922A172	42,416	$855	0.39%
41	DBX ETF TR	233051283	18,253	$785	0.36%
42	INVESCO EXCHANGE TRADED FD T	IVZ	25,570	$720	0.33%
43	ISHARES TR	464287432	8,055	$714	0.33%
44	FIRST TR EXCHNG TRADED FD VI	33740U760	35,938	$708	0.33%
45	ISHARES TR	46434V621	13,865	$687	0.32%
46	PGIM ETF TR	69344A206	20,485	$684	0.32%
47	MICROSOFT CORP	MSFT	2,049	$647	0.30%
48	LAM RESEARCH CORP	LRCX	992	$621	0.29%
49	AMAZON COM INC	AMZN	4,679	$595	0.27%
50	ISHARES TR	46432F842	9,153	$589	0.27%
51	SELECT SECTOR SPDR TR	81369Y506	6,405	$579	0.27%
52	COMCAST CORP NEW	CCZ	12,729	$564	0.26%
53	ETF SER SOLUTIONS	26922A222	18,507	$563	0.26%
54	ISHARES TR	464287887	5,067	$556	0.26%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	22,525	$552	0.25%
56	FIRST TR EXCHNG TRADED FD VI	33740U778	27,799	$547	0.25%
57	EMERSON ELEC CO	EMR	5,529	$534	0.25%
58	WELLS FARGO CO NEW	949746101	12,837	$524	0.24%
59	DOMINOS PIZZA INC	DPZ	1,370	$519	0.24%
60	MEDTRONIC PLC	MDT	6,447	$505	0.23%
61	TRANSUNION	TRU	6,944	$499	0.23%
62	PFIZER INC	PFE	14,331	$475	0.22%
63	VEEVA SYS INC	VEEV	2,320	$472	0.22%
64	INTERCONTINENTAL EXCHANGE IN	45866F104	4,276	$470	0.22%
65	ISHARES TR	46434V456	13,898	$467	0.22%
66	US BANCORP DEL	USB-PS	13,948	$461	0.21%
67	TYLER TECHNOLOGIES INC	TYL	1,172	$453	0.21%
68	SALESFORCE COM INC	CRM	2,218	$450	0.21%
69	MASCO CORP	MAS	8,376	$448	0.21%
70	JPMORGAN CHASE & CO	VYLD	3,070	$445	0.21%
71	ISHARES INC	46434G103	9,307	$443	0.20%
72	DAVIS FUNDAMENTAL ETF TR	23908L405	24,704	$441	0.20%
73	ECOLAB INC	ECL	2,580	$437	0.20%
74	GILEAD SCIENCES INC	GILD	5,708	$428	0.20%
75	DISNEY WALT CO	254687106	5,273	$427	0.20%
76	3M CO	MMM	4,541	$425	0.20%
77	TERADYNE INC	TER	4,186	$421	0.19%
78	ALLEGION PLC	ALLE	3,941	$411	0.19%
79	ISHARES TR	464288257	4,422	$408	0.19%
80	BIOGEN INC	BIIB	1,582	$407	0.19%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,153	$404	0.19%
82	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$399	0.18%
83	POLARIS INC	PII	3,821	$398	0.18%
84	KELLOGG CO	BEKE	6,664	$397	0.18%
85	META PLATFORMS INC	META	1,319	$396	0.18%
86	EQUIFAX INC	EFX	2,097	$384	0.18%
87	ADOBE SYSTEMS INCORPORATED	ADBE	734	$374	0.17%
88	SELECT SECTOR SPDR TR	81369Y860	10,954	$373	0.17%
89	DIREXION SHS ETF TR	25459W102	8,465	$365	0.17%
90	ZIMMER BIOMET HOLDINGS INC	ZBH	3,236	$363	0.17%
91	AMGEN INC	AMGN	1,340	$360	0.17%
92	ETSY INC	ETSY	5,483	$354	0.16%
93	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,088	$347	0.16%
94	MAINSTAY MACKAY DEFINEDTERM	MMD	20,885	$333	0.15%
95	RAYTHEON TECHNOLOGIES CORP	RTX	4,606	$331	0.15%
96	SELECT SECTOR SPDR TR	81369Y100	4,216	$331	0.15%
97	PEPSICO INC	PEP	1,946	$330	0.15%
98	INVESCO EXCHANGE TRADED FD T	IVZ	11,339	$311	0.14%
99	TESLA INC	TSLA	1,244	$311	0.14%
100	INVESCO EXCHANGE TRADED FD T	IVZ	6,113	$310	0.14%
101	NIKE INC	NKE	3,221	$308	0.14%
102	DIREXION SHS ETF TR	25459Y694	4,978	$293	0.14%
103	ISHARES TR	464287655	1,620	$286	0.13%
104	SCHWAB CHARLES CORP	SCHW-PJ	5,165	$284	0.13%
105	BLACKROCK INC	BLK	431	$279	0.13%
106	ISHARES TR	464287481	3,030	$277	0.13%
107	BROADCOM INC	AVGO	332	$276	0.13%
108	PACER FDS TR	69374H881	5,577	$276	0.13%
109	CHEVRON CORP NEW	CVX	1,596	$269	0.12%
110	VALERO ENERGY CORP	VLO	1,891	$268	0.12%
111	SERVICENOW INC	NOW	471	$263	0.12%
112	VANGUARD INDEX FDS	922908611	1,644	$262	0.12%
113	GUIDEWIRE SOFTWARE INC	GWRE	2,903	$261	0.12%
114	CONSTELLATION BRANDS INC	STZ	1,026	$258	0.12%
115	INTUIT	INTU	501	$256	0.12%
116	WATERS CORP	941848103	915	$251	0.12%
117	TRADEWEB MKTS INC	892672106	3,109	$249	0.11%
118	INVESCO EXCHANGE TRADED FD T	IVZ	6,505	$249	0.11%
119	WORKDAY INC	WDAY	1,120	$241	0.11%
120	VIRTUS ETF TR II	92790A405	9,972	$238	0.11%
121	PIMCO ETF TR	72201R833	2,306	$231	0.11%
122	ROPER TECHNOLOGIES INC	ROP	466	$226	0.10%
123	INNOVATOR ETFS TR	INHD	8,016	$219	0.10%
124	ISHARES TR	46435G839	7,677	$214	0.10%
125	VANGUARD TAX-MANAGED INTL FD	921943858	4,841	$212	0.10%
126	AGILENT TECHNOLOGIES INC	A	1,871	$209	0.10%
127	BANK NEW YORK MELLON CORP	064058100	4,906	$209	0.10%
128	NXP SEMICONDUCTORS N V	NXPI	1,038	$208	0.10%
129	AMERISOURCEBERGEN CORP	COR	1,143	$206	0.09%
130	LOCKHEED MARTIN CORP	LMT	495	$202	0.09%
131	GENESIS ENERGY L P	GEL	10,178	$105	0.05%
132	VIEWRAY INC	92672L107	20,000	$0	0.00%