13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001059057-24-000003

Total Value

$240,081

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U786	501,253	$18,080	7.53%
2	SCHWAB STRATEGIC TR	808524300	136,810	$13,796	5.75%
3	VANGUARD SPECIALIZED FUNDS	921908844	71,354	$13,026	5.43%
4	INVESCO EXCH TRADED FD TR II	IVZ	48,070	$9,475	3.95%
5	ISHARES TR	46432F842	125,581	$9,122	3.80%
6	SELECT SECTOR SPDR TR	81369Y803	36,856	$8,338	3.47%
7	ISHARES INC	46434G103	116,592	$6,241	2.60%
8	INVESCO QQQ TR	IVZ	13,019	$6,238	2.60%
9	SPDR SER TR	78468R622	56,152	$5,293	2.20%
10	ISHARES TR	464288281	58,838	$5,206	2.17%
11	APPLE INC	AAPL	23,878	$5,029	2.09%
12	ISHARES TR	464287242	42,314	$4,533	1.89%
13	SCHWAB STRATEGIC TR	808524797	54,400	$4,230	1.76%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	214,975	$4,122	1.72%
15	ISHARES TR	464287663	45,793	$4,036	1.68%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	164,921	$3,804	1.58%
17	ISHARES TR	464287879	38,159	$3,712	1.55%
18	VANGUARD INDEX FDS	922908512	23,522	$3,538	1.47%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	146,611	$3,238	1.35%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	152,495	$3,042	1.27%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	159,971	$2,905	1.21%
22	SPDR S&P 500 ETF TR	SPY	5,128	$2,791	1.16%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	133,254	$2,725	1.14%
24	ISHARES TR	464287887	21,098	$2,710	1.13%
25	ISHARES TR	464287465	33,882	$2,654	1.11%
26	ISHARES TR	464287457	31,902	$2,605	1.09%
27	J P MORGAN EXCHANGE-TRADED F	46641Q332	42,999	$2,437	1.02%
28	SPDR SER TR	78468R663	24,038	$2,206	0.92%
29	ISHARES TR	464288307	32,103	$2,175	0.91%
30	INNOVATOR ETFS TR	INHD	72,091	$2,165	0.90%
31	SELECT SECTOR SPDR TR	81369Y605	48,274	$1,985	0.83%
32	SCHWAB STRATEGIC TR	808524201	30,243	$1,943	0.81%
33	SELECT SECTOR SPDR TR	81369Y407	10,563	$1,927	0.80%
34	VANECK ETF TRUST	92189F437	64,781	$1,833	0.76%
35	MICROSOFT CORP	MSFT	3,920	$1,752	0.73%
36	ALPHABET INC	GOOG	9,545	$1,739	0.72%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	72,660	$1,665	0.69%
38	SELECT SECTOR SPDR TR	81369Y852	18,449	$1,580	0.66%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	54,546	$1,577	0.66%
40	ISHARES TR	464288240	29,601	$1,573	0.66%
41	VIRTUS ETF TR II	92790A405	58,670	$1,398	0.58%
42	PIMCO ETF TR	72201R775	14,740	$1,343	0.56%
43	SELECT SECTOR SPDR TR	81369Y209	9,205	$1,342	0.56%
44	ISHARES TR	464287622	4,349	$1,294	0.54%
45	SELECT SECTOR SPDR TR	81369Y704	10,276	$1,252	0.52%
46	VANGUARD INDEX FDS	922908363	2,412	$1,206	0.50%
47	RAYTHEON TECHNOLOGIES CORP	RTX	11,767	$1,181	0.49%
48	AMAZON COM INC	AMZN	6,100	$1,179	0.49%
49	ETF SER SOLUTIONS	26922A172	43,800	$1,104	0.46%
50	EXCHANGE LISTED FDS TR	30151E806	51,786	$1,103	0.46%
51	ISHARES TR	46435G250	21,978	$1,021	0.43%
52	DBX ETF TR	233051283	22,776	$1,004	0.42%
53	FIRST TR EXCHNG TRADED FD VI	33740U778	42,738	$992	0.41%
54	TERADYNE INC	TER	6,316	$937	0.39%
55	DIREXION SHS ETF TR	25459W102	9,564	$931	0.39%
56	ISHARES TR	46434V621	15,839	$912	0.38%
57	SHERWIN WILLIAMS CO	SHW	3,037	$906	0.38%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	39,892	$856	0.36%
59	PGIM ETF TR	69344A206	22,788	$786	0.33%
60	ALTRIA GROUP INC	MO	17,048	$777	0.32%
61	INTERNATIONAL FLAVORS&FRAGRA	459506101	8,149	$776	0.32%
62	TYLER TECHNOLOGIES INC	TYL	1,535	$772	0.32%
63	FIRST TR EXCHNG TRADED FD VI	33740U760	34,924	$761	0.32%
64	SCHWAB CHARLES CORP	SCHW-PJ	10,185	$751	0.31%
65	MEDTRONIC PLC	MDT	8,846	$696	0.29%
66	TRANSUNION	TRU	9,341	$693	0.29%
67	US BANCORP DEL	USB-PS	17,224	$684	0.28%
68	CORTEVA INC	CTVA	12,654	$683	0.28%
69	VEEVA SYS INC	VEEV	3,669	$671	0.28%
70	PEPSICO INC	PEP	3,979	$656	0.27%
71	ALLEGION PLC	ALLE	5,553	$656	0.27%
72	PFIZER INC	PFE	23,322	$653	0.27%
73	NVIDIA CORPORATION	NVDA	5,257	$649	0.27%
74	AGILENT TECHNOLOGIES INC	A	4,968	$644	0.27%
75	ETF SER SOLUTIONS	26922A222	17,079	$643	0.27%
76	BIOGEN INC	BIIB	2,741	$635	0.26%
77	CAMPBELL SOUP CO	CPB	14,015	$633	0.26%
78	EQUIFAX INC	EFX	2,575	$624	0.26%
79	JPMORGAN CHASE & CO	VYLD	3,070	$621	0.26%
80	COMCAST CORP NEW	CCZ	15,773	$618	0.26%
81	DIREXION SHS ETF TR	25459Y694	6,026	$609	0.25%
82	BROADCOM INC	AVGO	373	$600	0.25%
83	ZIMMER BIOMET HOLDINGS INC	ZBH	5,397	$586	0.24%
84	GILEAD SCIENCES INC	GILD	8,433	$579	0.24%
85	ISHARES TR	46434V456	14,687	$574	0.24%
86	SELECT SECTOR SPDR TR	81369Y506	6,285	$573	0.24%
87	LOCKHEED MARTIN CORP	LMT	1,216	$568	0.24%
88	WELLS FARGO CO NEW	949746101	9,292	$552	0.23%
89	MARKETAXESS HLDGS INC	MKTX	2,748	$551	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,350	$549	0.23%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,870	$534	0.22%
92	NIKE INC	NKE	6,993	$527	0.22%
93	LAUDER ESTEE COS INC	518439104	4,681	$498	0.21%
94	ISHARES TR	464288257	4,422	$497	0.21%
95	ETSY INC	ETSY	8,186	$483	0.20%
96	ISHARES TR	46434V803	13,514	$480	0.20%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$467	0.19%
98	NUCOR CORP	NUE	2,883	$456	0.19%
99	MAINSTAY MACKAY DEFINEDTERM	MMD	26,736	$443	0.18%
100	EMERSON ELEC CO	EMR	3,891	$429	0.18%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,494	$421	0.18%
102	DISNEY WALT CO	254687106	4,159	$413	0.17%
103	SALESFORCE COM INC	CRM	1,606	$413	0.17%
104	PHILIP MORRIS INTL INC	718172109	4,057	$411	0.17%
105	ISHARES TR	464287481	3,719	$410	0.17%
106	ADOBE SYSTEMS INCORPORATED	ADBE	727	$404	0.17%
107	PACER FDS TR	69374H881	7,141	$389	0.16%
108	SELECT SECTOR SPDR TR	81369Y100	4,395	$388	0.16%
109	ECOLAB INC	ECL	1,611	$383	0.16%
110	BK OF AMERICA CORP	060505104	9,604	$382	0.16%
111	SCHWAB STRATEGIC TR	808524706	14,338	$381	0.16%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	17,958	$376	0.16%
113	ISHARES TR	46435G839	11,632	$372	0.15%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	2,673	$366	0.15%
115	BANK NEW YORK MELLON CORP	064058100	6,099	$365	0.15%
116	MICROCHIP TECHNOLOGY INC.	MCHPP	3,874	$354	0.15%
117	THERMO FISHER SCIENTIFIC INC	TMO	629	$348	0.14%
118	META PLATFORMS INC	META	674	$340	0.14%
119	MASCO CORP	MAS	5,088	$339	0.14%
120	HONEYWELL INTL INC	438516106	1,560	$333	0.14%
121	VALERO ENERGY CORP	VLO	2,105	$330	0.14%
122	C H ROBINSON WORLDWIDE INC	CHRW	3,730	$329	0.14%
123	ISHARES TR	464287655	1,595	$324	0.13%
124	ROPER TECHNOLOGIES INC	ROP	569	$321	0.13%
125	ISHARES TR	464287804	2,996	$320	0.13%
126	DIREXION SHS ETF TR	25459Y801	9,510	$314	0.13%
127	PROGRESSIVE CORP	743315103	1,472	$306	0.13%
128	WATERS CORP	941848103	1,050	$305	0.13%
129	KEYSIGHT TECHNOLOGIES INC	KEYS	2,181	$298	0.12%
130	SELECT SECTOR SPDR TR	81369Y860	7,688	$295	0.12%
131	VANGUARD INDEX FDS	922908611	1,585	$289	0.12%
132	CHEVRON CORP NEW	CVX	1,847	$289	0.12%
133	HUNTINGTON INGALLS INDS INC	446413106	1,137	$280	0.12%
134	NXP SEMICONDUCTORS N V	NXPI	1,038	$279	0.12%
135	FORTINET INC	FTNT	4,529	$273	0.11%
136	INNOVATOR ETFS TR	INHD	9,066	$270	0.11%
137	FIRST TR EXCHNG TRADED FD VI	33740F631	7,196	$267	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740F623	6,145	$267	0.11%
139	FIRST TR EXCHNG TRADED FD VI	33740F763	5,695	$266	0.11%
140	FIRST TR EXCHNG TRADED FD VI	33740F771	6,562	$265	0.11%
141	DIREXION SHS ETF TR	25459Y876	2,223	$260	0.11%
142	AMERISOURCEBERGEN CORP	COR	1,143	$258	0.11%
143	AUTODESK INC	ADSK	1,018	$252	0.10%
144	SPDR INDEX SHS FDS	78463X509	6,588	$248	0.10%
145	PROSHARES TR	74347R750	6,602	$237	0.10%
146	PROSHARES TR	74347R263	3,461	$236	0.10%
147	INVESCO EXCHANGE TRADED FD T	IVZ	3,820	$234	0.10%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,745	$233	0.10%
149	STARBUCKS CORP	SBUX	2,946	$229	0.10%
150	ALPHABET INC	GOOG	1,248	$229	0.10%
151	LILLY ELI & CO	LLY	252	$228	0.09%
152	TESLA INC	TSLA	1,134	$224	0.09%
153	VANGUARD TAX-MANAGED INTL FD	921943858	4,541	$224	0.09%
154	INVESCO EXCHANGE TRADED FD T	IVZ	4,855	$220	0.09%
155	PROSHARES TR	74347X500	4,823	$219	0.09%
156	DIREXION SHS ETF TR	25460E737	4,370	$216	0.09%
157	MERCK & CO INC	MRK	1,733	$215	0.09%