13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001059057-24-000004

Total Value

$270,037

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U786	479,085	$17,618	6.52%
2	VANGUARD SPECIALIZED FUNDS	921908844	79,465	$15,739	5.83%
3	ISHARES INC	46434G103	268,936	$15,440	5.72%
4	SCHWAB STRATEGIC TR	808524300	133,942	$13,954	5.17%
5	ISHARES TR	46432F842	111,385	$8,694	3.22%
6	SELECT SECTOR SPDR TR	81369Y803	38,108	$8,590	3.18%
7	ISHARES TR	464287663	74,661	$7,129	2.64%
8	INVESCO EXCH TRADED FD TR II	IVZ	34,696	$6,969	2.58%
9	APPLE INC	AAPL	26,933	$6,275	2.32%
10	INVESCO QQQ TR	IVZ	12,790	$6,243	2.31%
11	VANGUARD CHARLOTTE FDS	92203J407	97,692	$4,912	1.82%
12	ISHARES TR	464288281	51,922	$4,859	1.80%
13	SCHWAB STRATEGIC TR	808524797	56,481	$4,774	1.77%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	223,746	$4,376	1.62%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	178,383	$4,184	1.55%
16	VANGUARD INDEX FDS	922908512	23,876	$4,003	1.48%
17	SPDR SER TR	78468R622	40,308	$3,942	1.46%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	169,615	$3,850	1.43%
19	ISHARES TR	464287465	38,912	$3,254	1.21%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	152,031	$3,126	1.16%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	158,073	$2,973	1.10%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	140,624	$2,904	1.08%
23	SPDR S&P 500 ETF TR	SPY	5,057	$2,902	1.07%
24	ISHARES TR	464287879	26,628	$2,867	1.06%
25	ISHARES TR	464288307	36,182	$2,637	0.98%
26	J P MORGAN EXCHANGE-TRADED F	46641Q332	41,652	$2,478	0.92%
27	MICROSOFT CORP	MSFT	5,620	$2,418	0.90%
28	SELECT SECTOR SPDR TR	81369Y605	50,847	$2,301	0.85%
29	INNOVATOR ETFS TR	INHD	70,514	$2,174	0.81%
30	ISHARES TR	464287242	19,000	$2,147	0.80%
31	SELECT SECTOR SPDR TR	81369Y852	23,454	$2,117	0.78%
32	SCHWAB STRATEGIC TR	808524201	30,618	$2,077	0.77%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	66,436	$1,986	0.74%
34	VANECK ETF TRUST	92189F437	67,131	$1,974	0.73%
35	ISHARES TR	464287432	20,103	$1,972	0.73%
36	ISHARES TR	464287457	23,681	$1,969	0.73%
37	ISHARES TR	464287887	12,975	$1,810	0.67%
38	VIRTUS ETF TR II	92790A405	72,087	$1,716	0.64%
39	FIRST TR EXCHNG TRADED FD VI	33740U778	70,768	$1,706	0.63%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	71,751	$1,659	0.61%
41	ISHARES TR	464288240	28,996	$1,659	0.61%
42	SPDR SER TR	78468R663	16,738	$1,537	0.57%
43	SELECT SECTOR SPDR TR	81369Y407	7,587	$1,516	0.56%
44	AMAZON COM INC	AMZN	8,115	$1,512	0.56%
45	ALPHABET INC	GOOG	8,657	$1,436	0.53%
46	SELECT SECTOR SPDR TR	81369Y704	10,472	$1,418	0.53%
47	ISHARES TR	464287622	4,295	$1,350	0.50%
48	PIMCO ETF TR	72201R775	14,097	$1,334	0.49%
49	NVIDIA CORPORATION	NVDA	10,952	$1,330	0.49%
50	VANGUARD INDEX FDS	922908363	2,434	$1,284	0.48%
51	SELECT SECTOR SPDR TR	81369Y209	7,726	$1,190	0.44%
52	ISHARES TR	46434V621	18,951	$1,187	0.44%
53	EXCHANGE LISTED FDS TR	30151E806	51,376	$1,143	0.42%
54	SHERWIN WILLIAMS CO	SHW	2,992	$1,142	0.42%
55	ETF SER SOLUTIONS	26922A172	43,428	$1,109	0.41%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	48,628	$1,078	0.40%
57	DBX ETF TR	233051283	23,597	$1,076	0.40%
58	ISHARES TR	46435G250	22,356	$1,074	0.40%
59	DIREXION SHS ETF TR	25459W102	11,797	$1,033	0.38%
60	RAYTHEON TECHNOLOGIES CORP	RTX	8,380	$1,015	0.38%
61	ALTRIA GROUP INC	MO	18,595	$949	0.35%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,126	$886	0.33%
63	US BANCORP DEL	USB-PS	19,343	$885	0.33%
64	ADOBE SYSTEMS INCORPORATED	ADBE	1,643	$851	0.32%
65	TRANSUNION	TRU	8,064	$844	0.31%
66	PGIM ETF TR	69344A206	23,280	$833	0.31%
67	BROADCOM INC	AVGO	4,829	$833	0.31%
68	NIKE INC	NKE	9,251	$818	0.30%
69	GILEAD SCIENCES INC	GILD	9,659	$810	0.30%
70	SALESFORCE COM INC	CRM	2,941	$805	0.30%
71	PFIZER INC	PFE	27,461	$795	0.29%
72	AUTODESK INC	ADSK	2,840	$782	0.29%
73	MARKETAXESS HLDGS INC	MKTX	3,012	$772	0.29%
74	FIRST TR EXCHNG TRADED FD VI	33740U760	34,924	$772	0.29%
75	ISHARES TR	464287481	6,534	$766	0.28%
76	ALLEGION PLC	ALLE	5,247	$765	0.28%
77	CAMPBELL SOUP CO	CPB	15,468	$757	0.28%
78	CORTEVA INC	CTVA	12,822	$754	0.28%
79	AGILENT TECHNOLOGIES INC	A	5,049	$750	0.28%
80	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,030	$738	0.27%
81	SCHWAB STRATEGIC TR	808524706	25,270	$737	0.27%
82	PACER FDS TR	69374H881	12,570	$727	0.27%
83	DIREXION SHS ETF TR	25459Y694	5,544	$720	0.27%
84	DISNEY WALT CO	254687106	7,296	$702	0.26%
85	EMERSON ELEC CO	EMR	6,406	$701	0.26%
86	LAUDER ESTEE COS INC	518439104	6,996	$697	0.26%
87	ZIMMER BIOMET HOLDINGS INC	ZBH	6,426	$694	0.26%
88	VEEVA SYS INC	VEEV	3,285	$689	0.26%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	30,892	$675	0.25%
90	BROWN FORMAN CORP	BF-B	13,690	$674	0.25%
91	BIO RAD LABS INC	090572207	1,999	$669	0.25%
92	ETF SER SOLUTIONS	26922A222	16,623	$660	0.24%
93	JPMORGAN CHASE & CO	VYLD	3,090	$652	0.24%
94	ISHARES TR	46434V456	15,296	$633	0.23%
95	HUNTINGTON INGALLS INDS INC	446413106	2,336	$618	0.23%
96	META PLATFORMS INC	META	1,052	$602	0.22%
97	BOEING CO	BA-PA	3,799	$578	0.21%
98	SELECT SECTOR SPDR TR	81369Y506	6,480	$569	0.21%
99	NORTHROP GRUMMAN CORP	NOC	1,052	$556	0.21%
100	SPDR INDEX SHS FDS	78463X509	13,211	$545	0.20%
101	ISHARES TR	46434V803	15,104	$534	0.20%
102	ISHARES TR	464288257	4,422	$529	0.20%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$497	0.18%
104	STARBUCKS CORP	SBUX	5,003	$488	0.18%
105	NXP SEMICONDUCTORS N V	NXPI	2,028	$487	0.18%
106	COMCAST CORP NEW	CCZ	11,614	$485	0.18%
107	FORTINET INC	FTNT	6,116	$474	0.18%
108	PEPSICO INC	PEP	2,751	$468	0.17%
109	MAINSTAY MACKAY DEFINEDTERM	MMD	27,023	$456	0.17%
110	SELECT SECTOR SPDR TR	81369Y100	4,637	$447	0.17%
111	EQUIFAX INC	EFX	1,491	$438	0.16%
112	NUCOR CORP	NUE	2,883	$433	0.16%
113	SCHWAB CHARLES CORP	SCHW-PJ	6,609	$428	0.16%
114	ISHARES TR	46435G839	12,846	$420	0.16%
115	THERMO FISHER SCIENTIFIC INC	TMO	668	$413	0.15%
116	INVESCO EXCHANGE TRADED FD T	IVZ	10,841	$409	0.15%
117	MASCO CORP	MAS	4,823	$405	0.15%
118	PROGRESSIVE CORP	743315103	1,560	$396	0.15%
119	LOCKHEED MARTIN CORP	LMT	676	$395	0.15%
120	ALPHABET INC	GOOG	2,357	$394	0.15%
121	CLOROX CO DEL	CLX	2,410	$393	0.15%
122	MICROCHIP TECHNOLOGY INC.	MCHPP	4,857	$390	0.14%
123	TERADYNE INC	TER	2,841	$381	0.14%
124	TESLA INC	TSLA	1,442	$377	0.14%
125	WATERS CORP	941848103	1,038	$374	0.14%
126	KEYSIGHT TECHNOLOGIES INC	KEYS	2,333	$371	0.14%
127	ETSY INC	ETSY	6,589	$366	0.14%
128	HONEYWELL INTL INC	438516106	1,756	$363	0.13%
129	LILLY ELI & CO	LLY	405	$359	0.13%
130	ISHARES TR	464287655	1,596	$353	0.13%
131	SELECT SECTOR SPDR TR	81369Y860	7,818	$349	0.13%
132	WORKDAY INC	WDAY	1,427	$349	0.13%
133	UNITED PARCEL SERVICE INC	UPS	2,562	$349	0.13%
134	PROSHARES TR	74347R263	4,666	$346	0.13%
135	INVESCO EXCH TRADED FD TR II	IVZ	7,560	$346	0.13%
136	SPDR SER TR	78464A201	3,692	$344	0.13%
137	VANGUARD INDEX FDS	922908611	1,584	$318	0.12%
138	CHEVRON CORP NEW	CVX	2,162	$318	0.12%
139	VALERO ENERGY CORP	VLO	2,292	$309	0.11%
140	INNOVATOR ETFS TR	INHD	9,858	$308	0.11%
141	OTIS WORLDWIDE CORP	OTIS	2,826	$294	0.11%
142	ROCKWELL AUTOMATION INC	ROK	1,065	$286	0.11%
143	IDEX CORP	45167R104	1,320	$283	0.10%
144	DIREXION SHS ETF TR	25460E737	4,347	$283	0.10%
145	PROSHARES TR	74347R750	6,605	$279	0.10%
146	FIRST TR EXCHNG TRADED FD VI	33740F763	5,695	$277	0.10%
147	FIRST TR EXCHNG TRADED FD VI	33740F623	6,145	$275	0.10%
148	COSTCO WHSL CORP NEW	22160K105	304	$269	0.10%
149	BERKSHIRE HATHAWAY INC DEL	BRK-A	578	$266	0.10%
150	INVESCO EXCHANGE TRADED FD T	IVZ	5,097	$259	0.10%
151	INVESCO EXCHANGE TRADED FD T	IVZ	3,758	$257	0.10%
152	AMERISOURCEBERGEN CORP	COR	1,143	$257	0.10%
153	PROSHARES TR	74347X500	4,884	$247	0.09%
154	DIREXION SHS ETF TR	25459Y801	5,964	$245	0.09%
155	AIR PRODS & CHEMS INC	AIIR	802	$239	0.09%
156	UNITEDHEALTH GROUP INC	UNH	408	$239	0.09%
157	VANGUARD TAX-MANAGED INTL FD	921943858	4,525	$239	0.09%
158	INTERNATIONAL BUSINESS MACHS	INTR	1,072	$237	0.09%
159	COCA COLA CO	KO	3,296	$237	0.09%
160	WALMART INC	WMT	2,941	$237	0.09%
161	BLACKROCK INC	BLK	238	$226	0.08%
162	DIREXION SHS ETF TR	25459Y876	1,587	$211	0.08%
163	AMGEN INC	AMGN	653	$210	0.08%
164	TEXAS INSTRS INC	882508104	1,013	$209	0.08%
165	PIMCO ETF TR	72201R833	2,057	$207	0.08%
166	MERCK & CO INC	MRK	1,769	$201	0.07%
167	GERON CORP	GERN	13,610	$62	0.02%
168	COMPASS THERAPEUTICS INC	CMPX	13,495	$25	0.01%
169	ONCOLYTICS BIOTECH INC	ONCY	20,620	$18	0.01%