13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001059057-24-000002

Total Value

$244,033

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DAVITA INC	DVA	158,506	$21,882	8.97%
2	FIRST TR EXCHNG TRADED FD VI	33740U786	493,686	$17,407	7.13%
3	VANGUARD SPECIALIZED FUNDS	921908844	87,756	$16,025	6.57%
4	SCHWAB STRATEGIC TR	808524300	128,837	$11,946	4.90%
5	INVESCO EXCH TRADED FD TR II	IVZ	50,846	$9,289	3.81%
6	SELECT SECTOR SPDR TR	81369Y803	37,343	$7,778	3.19%
7	SPDR SER TR	78468R622	71,953	$6,850	2.81%
8	ISHARES TR	46432F842	87,798	$6,516	2.67%
9	ISHARES TR	464287663	71,397	$6,457	2.65%
10	INVESCO QQQ TR	IVZ	13,409	$5,954	2.44%
11	ISHARES INC	46434G103	107,164	$5,530	2.27%
12	ISHARES TR	464288281	57,385	$5,146	2.11%
13	APPLE INC	AAPL	23,188	$3,976	1.63%
14	VANGUARD INDEX FDS	922908512	23,569	$3,675	1.51%
15	ISHARES TR	464287242	33,530	$3,652	1.50%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	157,432	$3,649	1.50%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	160,715	$3,226	1.32%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	136,752	$3,043	1.25%
19	SCHWAB STRATEGIC TR	808524797	36,818	$2,969	1.22%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	160,726	$2,941	1.21%
21	SPDR S&P 500 ETF TR	SPY	5,250	$2,746	1.13%
22	ISHARES TR	464287879	25,534	$2,624	1.08%
23	J P MORGAN EXCHANGE-TRADED F	46641Q332	43,923	$2,541	1.04%
24	SPDR SER TR	78468R663	24,342	$2,235	0.92%
25	INNOVATOR ETFS TR	INHD	74,948	$2,193	0.90%
26	ISHARES TR	464288307	30,556	$2,160	0.89%
27	SELECT SECTOR SPDR TR	81369Y605	47,867	$2,016	0.83%
28	SELECT SECTOR SPDR TR	81369Y407	10,559	$1,942	0.80%
29	SCHWAB STRATEGIC TR	808524201	31,047	$1,927	0.79%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	68,869	$1,926	0.79%
31	ISHARES TR	464287465	23,856	$1,905	0.78%
32	VANECK ETF TRUST	92189F437	61,739	$1,792	0.73%
33	ISHARES TR	464288240	29,717	$1,587	0.65%
34	SELECT SECTOR SPDR TR	81369Y852	18,727	$1,529	0.63%
35	MICROSOFT CORP	MSFT	3,482	$1,465	0.60%
36	ISHARES TR	464287887	11,050	$1,445	0.59%
37	PIMCO ETF TR	72201R775	14,902	$1,369	0.56%
38	SELECT SECTOR SPDR TR	81369Y209	8,965	$1,324	0.54%
39	ALPHABET INC	GOOG	8,721	$1,316	0.54%
40	SELECT SECTOR SPDR TR	81369Y704	10,367	$1,306	0.54%
41	ISHARES TR	464287622	4,386	$1,263	0.52%
42	VIRTUS ETF TR II	92790A405	50,273	$1,205	0.49%
43	VANGUARD INDEX FDS	922908363	2,432	$1,169	0.48%
44	RAYTHEON TECHNOLOGIES CORP	RTX	11,530	$1,124	0.46%
45	EXCHANGE LISTED FDS TR	30151E806	53,135	$1,098	0.45%
46	SHERWIN WILLIAMS CO	SHW	3,107	$1,079	0.44%
47	ETF SER SOLUTIONS	26922A172	44,132	$1,042	0.43%
48	ISHARES TR	46435G250	22,149	$1,035	0.42%
49	DBX ETF TR	233051283	23,135	$1,030	0.42%
50	AMAZON COM INC	AMZN	5,419	$977	0.40%
51	ISHARES TR	46434V621	15,401	$894	0.37%
52	WELLS FARGO CO NEW	949746101	15,010	$870	0.36%
53	DISNEY WALT CO	254687106	7,072	$865	0.35%
54	PGIM ETF TR	69344A206	22,947	$804	0.33%
55	VANGUARD CHARLOTTE FDS	92203J407	16,302	$802	0.33%
56	DIREXION SHS ETF TR	25459W102	9,937	$796	0.33%
57	SALESFORCE COM INC	CRM	2,539	$765	0.31%
58	MASCO CORP	MAS	9,554	$754	0.31%
59	ISHARES TR	464287432	7,929	$750	0.31%
60	FIRST TR EXCHNG TRADED FD VI	33740U760	34,924	$746	0.31%
61	US BANCORP DEL	USB-PS	16,368	$732	0.30%
62	SCHWAB CHARLES CORP	SCHW-PJ	10,093	$730	0.30%
63	ALLEGION PLC	ALLE	5,361	$722	0.30%
64	PIMCO ETF TR	72201R833	7,158	$720	0.30%
65	MEDTRONIC PLC	MDT	8,225	$717	0.29%
66	EQUIFAX INC	EFX	2,658	$711	0.29%
67	FIRST TR EXCHNG TRADED FD VI	33740U778	31,162	$702	0.29%
68	ECOLAB INC	ECL	3,030	$700	0.29%
69	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,890	$678	0.28%
70	CORTEVA INC	CTVA	11,633	$671	0.27%
71	INTERCONTINENTAL EXCHANGE IN	45866F104	4,877	$670	0.27%
72	TERADYNE INC	TER	5,916	$668	0.27%
73	AGILENT TECHNOLOGIES INC	A	4,578	$666	0.27%
74	VEEVA SYS INC	VEEV	2,844	$659	0.27%
75	TRANSUNION	TRU	8,205	$655	0.27%
76	DIREXION SHS ETF TR	25459Y694	5,778	$648	0.27%
77	ETF SER SOLUTIONS	26922A222	17,902	$645	0.26%
78	COMCAST CORP NEW	CCZ	14,578	$632	0.26%
79	ZIMMER BIOMET HOLDINGS INC	ZBH	4,752	$627	0.26%
80	TYLER TECHNOLOGIES INC	TYL	1,454	$618	0.25%
81	KEYSIGHT TECHNOLOGIES INC	KEYS	3,945	$617	0.25%
82	JPMORGAN CHASE & CO	VYLD	3,070	$615	0.25%
83	NIKE INC	NKE	6,532	$614	0.25%
84	LAUDER ESTEE COS INC	518439104	3,900	$601	0.25%
85	ETSY INC	ETSY	8,494	$584	0.24%
86	SELECT SECTOR SPDR TR	81369Y506	6,024	$569	0.23%
87	ISHARES TR	46434V456	14,296	$567	0.23%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,308	$550	0.23%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	25,357	$549	0.22%
90	GILEAD SCIENCES INC	GILD	7,467	$547	0.22%
91	PFIZER INC	PFE	19,670	$546	0.22%
92	CAMPBELL SOUP CO	CPB	12,161	$541	0.22%
93	BIOGEN INC	BIIB	2,380	$513	0.21%
94	BROADCOM INC	AVGO	378	$501	0.21%
95	MARKETAXESS HLDGS INC	MKTX	2,283	$501	0.21%
96	ISHARES TR	464288257	4,422	$487	0.20%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$486	0.20%
98	INVESCO EXCHANGE TRADED FD T	IVZ	13,023	$458	0.19%
99	MAINSTAY MACKAY DEFINEDTERM	MMD	26,657	$436	0.18%
100	ISHARES TR	46434V803	12,351	$431	0.18%
101	BLACKROCK INC	BLK	505	$421	0.17%
102	ISHARES TR	464287481	3,633	$415	0.17%
103	PACER FDS TR	69374H881	7,031	$409	0.17%
104	EMERSON ELEC CO	EMR	3,513	$398	0.16%
105	SELECT SECTOR SPDR TR	81369Y100	4,272	$397	0.16%
106	CHEVRON CORP NEW	CVX	2,509	$396	0.16%
107	PEPSICO INC	PEP	2,110	$369	0.15%
108	ALTRIA GROUP INC	MO	8,180	$357	0.15%
109	BK OF AMERICA CORP	060505104	8,884	$337	0.14%
110	ISHARES TR	46435G839	10,707	$337	0.14%
111	VALERO ENERGY CORP	VLO	1,968	$336	0.14%
112	WATERS CORP	941848103	976	$336	0.14%
113	ISHARES TR	464287655	1,595	$335	0.14%
114	BANK NEW YORK MELLON CORP	064058100	5,741	$331	0.14%
115	THERMO FISHER SCIENTIFIC INC	TMO	559	$325	0.13%
116	MICROCHIP TECHNOLOGY INC.	MCHPP	3,535	$317	0.13%
117	3M CO	MMM	2,965	$315	0.13%
118	NVIDIA CORPORATION	NVDA	342	$309	0.13%
119	SELECT SECTOR SPDR TR	81369Y860	7,736	$306	0.13%
120	VANGUARD INDEX FDS	922908611	1,585	$304	0.12%
121	PROGRESSIVE CORP	743315103	1,455	$301	0.12%
122	ROPER TECHNOLOGIES INC	ROP	531	$298	0.12%
123	SCHWAB STRATEGIC TR	808524706	11,645	$294	0.12%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,324	$289	0.12%
125	FORTINET INC	FTNT	4,192	$286	0.12%
126	HONEYWELL INTL INC	438516106	1,384	$284	0.12%
127	HUNTINGTON INGALLS INDS INC	446413106	963	$281	0.12%
128	DIREXION SHS ETF TR	25459Y801	7,845	$279	0.11%
129	INVESCO EXCHANGE TRADED FD T	IVZ	4,341	$279	0.11%
130	AMERISOURCEBERGEN CORP	COR	1,143	$278	0.11%
131	KELLOGG CO	BEKE	4,777	$274	0.11%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	12,454	$264	0.11%
133	FIRST TR EXCHNG TRADED FD VI	33740F631	7,196	$259	0.11%
134	FIRST TR EXCHNG TRADED FD VI	33740F763	5,695	$258	0.11%
135	FIRST TR EXCHNG TRADED FD VI	33740F623	6,145	$258	0.11%
136	NXP SEMICONDUCTORS N V	NXPI	1,038	$257	0.11%
137	FIRST TR EXCHNG TRADED FD VI	33740F771	6,562	$257	0.11%
138	MERCK & CO INC	MRK	1,942	$256	0.10%
139	INNOVATOR ETFS TR	INHD	8,796	$255	0.10%
140	INVESCO EXCHANGE TRADED FD T	IVZ	7,814	$248	0.10%
141	PROSHARES TR	74347R750	6,602	$247	0.10%
142	INVESCO EXCHANGE TRADED FD T	IVZ	5,158	$246	0.10%
143	VANGUARD TAX-MANAGED INTL FD	921943858	4,818	$242	0.10%
144	DIREXION SHS ETF TR	25459Y876	1,908	$239	0.10%
145	TESLA INC	TSLA	1,339	$235	0.10%
146	LOCKHEED MARTIN CORP	LMT	496	$226	0.09%
147	SPDR INDEX SHS FDS	78463X509	6,152	$223	0.09%
148	DIREXION SHS ETF TR	25460E737	3,932	$222	0.09%
149	META PLATFORMS INC	META	453	$220	0.09%
150	ISHARES TR	464287804	1,869	$207	0.08%
151	PROSHARES TR	74347R263	3,258	$206	0.08%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,064	$203	0.08%
153	LILLY ELI & CO	LLY	258	$201	0.08%
154	VIEWRAY INC	92672L107	20,000	$0	0.00%