13F HOLDINGS REPORT

ROVIN CAPITAL /UT/ /ADV

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001059057-25-000001

Total Value

$277,740

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	730,735	$20,366	7.33%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	642,974	$19,591	7.05%
3	VANGUARD SPECIALIZED FUNDS	921908844	73,937	$14,479	5.21%
4	INVESCO EXCH TRADED FD TR II	IVZ	60,108	$12,650	4.55%
5	SPDR SER TR	78468R663	99,182	$9,068	3.26%
6	SELECT SECTOR SPDR TR	81369Y803	37,084	$8,606	3.10%
7	SPDR SER TR	78468R622	88,846	$8,482	3.05%
8	ISHARES TR	464287457	102,263	$8,384	3.02%
9	ISHARES TR	464287879	74,876	$8,132	2.93%
10	ISHARES TR	464287887	54,608	$7,392	2.66%
11	APPLE INC	AAPL	29,260	$7,327	2.64%
12	INVESCO QQQ TR	IVZ	12,446	$6,363	2.29%
13	SCHWAB STRATEGIC TR	808524797	207,340	$5,665	2.04%
14	ISHARES TR	464287663	57,352	$5,310	1.91%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	218,931	$4,904	1.77%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	189,998	$4,422	1.59%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	194,875	$4,225	1.52%
18	VANGUARD INDEX FDS	922908512	24,834	$4,017	1.45%
19	ISHARES TR	464288307	41,749	$3,149	1.13%
20	ISHARES INC	46434G103	58,620	$3,061	1.10%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	149,509	$3,010	1.08%
22	SPDR S&P 500 ETF TR	SPY	5,020	$2,942	1.06%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	140,705	$2,906	1.05%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	154,078	$2,826	1.02%
25	MICROSOFT CORP	MSFT	6,628	$2,794	1.01%
26	ISHARES TR	464287465	33,940	$2,566	0.92%
27	J P MORGAN EXCHANGE-TRADED F	46641Q332	43,327	$2,492	0.90%
28	SELECT SECTOR SPDR TR	81369Y605	49,002	$2,362	0.85%
29	ISHARES TR	464287242	21,533	$2,301	0.83%
30	INNOVATOR ETFS TR	INHD	71,565	$2,248	0.81%
31	SELECT SECTOR SPDR TR	81369Y852	23,155	$2,235	0.80%
32	SCHWAB STRATEGIC TR	808524201	92,265	$2,139	0.77%
33	ISHARES TR	464288281	23,881	$2,126	0.77%
34	FIRST TR EXCHNG TRADED FD VI	33740U778	84,388	$2,068	0.74%
35	VANECK ETF TRUST	92189F437	67,916	$1,947	0.70%
36	NVIDIA CORPORATION	NVDA	14,500	$1,947	0.70%
37	AMAZON COM INC	AMZN	8,770	$1,924	0.69%
38	ALPHABET INC	GOOG	9,910	$1,876	0.68%
39	SELECT SECTOR SPDR TR	81369Y407	7,696	$1,718	0.62%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	80,024	$1,555	0.56%
41	ISHARES TR	464288240	26,421	$1,378	0.50%
42	SELECT SECTOR SPDR TR	81369Y704	10,204	$1,344	0.48%
43	ISHARES TR	464287622	3,976	$1,281	0.46%
44	VANGUARD INDEX FDS	922908363	2,297	$1,238	0.45%
45	BROADCOM INC	AVGO	5,164	$1,197	0.43%
46	ISHARES TR	46434V621	19,197	$1,177	0.42%
47	EXCHANGE LISTED FDS TR	30151E806	54,715	$1,172	0.42%
48	ISHARES TR	464287481	9,055	$1,148	0.41%
49	ETF SER SOLUTIONS	26922A172	43,804	$1,141	0.41%
50	DBX ETF TR	233051283	25,172	$1,127	0.41%
51	SELECT SECTOR SPDR TR	81369Y209	8,080	$1,112	0.40%
52	PIMCO ETF TR	72201R775	12,201	$1,103	0.40%
53	PACER FDS TR	69374H881	19,484	$1,100	0.40%
54	DIREXION SHS ETF TR	25459W102	12,103	$1,096	0.39%
55	ISHARES TR	46435G250	23,297	$1,095	0.39%
56	SCHWAB STRATEGIC TR	808524706	38,134	$1,016	0.37%
57	SHERWIN WILLIAMS CO	SHW	2,973	$1,011	0.36%
58	ISHARES TR	464287804	8,681	$1,000	0.36%
59	PGIM ETF TR	69344A206	24,600	$855	0.31%
60	DIREXION SHS ETF TR	25459Y694	5,458	$824	0.30%
61	ALTRIA GROUP INC	MO	15,726	$822	0.30%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,316	$810	0.29%
63	SPDR INDEX SHS FDS	78463X509	21,101	$810	0.29%
64	FIRST TR EXCHNG TRADED FD VI	33740U760	34,811	$781	0.28%
65	META PLATFORMS INC	META	1,318	$772	0.28%
66	JPMORGAN CHASE & CO	VYLD	3,108	$745	0.27%
67	US BANCORP DEL	USB-PS	15,382	$736	0.26%
68	TESLA INC	TSLA	1,790	$723	0.26%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	31,069	$665	0.24%
70	DISNEY WALT CO	254687106	5,960	$664	0.24%
71	NXP SEMICONDUCTORS N V	NXPI	3,143	$653	0.24%
72	ETF SER SOLUTIONS	26922A222	16,230	$653	0.24%
73	GILEAD SCIENCES INC	GILD	6,951	$642	0.23%
74	PFIZER INC	PFE	24,204	$642	0.23%
75	RAYTHEON TECHNOLOGIES CORP	RTX	5,494	$636	0.23%
76	NIKE INC	NKE	7,994	$605	0.22%
77	UNITED PARCEL SERVICE INC	UPS	4,757	$600	0.22%
78	INVESCO ACTIVELY MANAGED ETF	IVZ	11,793	$591	0.21%
79	ISHARES TR	46434V456	15,612	$580	0.21%
80	BOEING CO	BA-PA	3,247	$575	0.21%
81	SELECT SECTOR SPDR TR	81369Y506	6,708	$575	0.21%
82	FIRST TR EXCHNG TRADED FD VI	33740U786	15,405	$575	0.21%
83	ISHARES TR	46434V803	16,541	$574	0.21%
84	CORTEVA INC	CTVA	9,842	$561	0.20%
85	TRANSUNION	TRU	6,037	$560	0.20%
86	ALPHABET INC	GOOG	2,908	$554	0.20%
87	BIO RAD LABS INC	090572207	1,667	$548	0.20%
88	SALESFORCE COM INC	CRM	1,630	$545	0.20%
89	AGILENT TECHNOLOGIES INC	A	4,021	$540	0.19%
90	ALLEGION PLC	ALLE	4,119	$538	0.19%
91	VEEVA SYS INC	VEEV	2,548	$536	0.19%
92	TERADYNE INC	TER	4,226	$532	0.19%
93	INVESCO EXCH TRADED FD TR II	IVZ	11,469	$525	0.19%
94	ZIMMER BIOMET HOLDINGS INC	ZBH	4,969	$525	0.19%
95	MARKETAXESS HLDGS INC	MKTX	2,301	$520	0.19%
96	ADOBE SYSTEMS INCORPORATED	ADBE	1,169	$520	0.19%
97	INTERNATIONAL FLAVORS&FRAGRA	459506101	6,065	$513	0.18%
98	ISHARES TR	464288257	4,322	$508	0.18%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	873	$497	0.18%
100	SPDR SER TR	78464A201	5,434	$491	0.18%
101	J P MORGAN EXCHANGE-TRADED F	46641Q837	9,444	$476	0.17%
102	GOLDMAN SACHS ETF TR	NVGLF	9,466	$475	0.17%
103	BROWN FORMAN CORP	BF-B	12,234	$465	0.17%
104	CAMPBELL SOUP CO	CPB	10,791	$452	0.16%
105	SELECT SECTOR SPDR TR	81369Y860	10,926	$445	0.16%
106	ISHARES TR	46435G839	13,810	$442	0.16%
107	NORTHROP GRUMMAN CORP	NOC	930	$436	0.16%
108	INVESCO EXCHANGE TRADED FD T	IVZ	11,637	$435	0.16%
109	PEPSICO INC	PEP	2,854	$434	0.16%
110	LAUDER ESTEE COS INC	518439104	5,725	$429	0.15%
111	MAINSTAY MACKAY DEFINEDTERM	MMD	28,114	$420	0.15%
112	MICROCHIP TECHNOLOGY INC.	MCHPP	7,160	$411	0.15%
113	EMERSON ELEC CO	EMR	3,278	$406	0.15%
114	HUNTINGTON INGALLS INDS INC	446413106	2,139	$404	0.15%
115	SELECT SECTOR SPDR TR	81369Y100	4,801	$404	0.15%
116	AUTODESK INC	ADSK	1,352	$400	0.14%
117	PROGRESSIVE CORP	743315103	1,667	$399	0.14%
118	SCHWAB CHARLES CORP	SCHW-PJ	5,290	$392	0.14%
119	LOCKHEED MARTIN CORP	LMT	788	$383	0.14%
120	ISHARES TR	464287655	1,702	$376	0.14%
121	PROSHARES TR	74347R263	4,422	$369	0.13%
122	CHEVRON CORP NEW	CVX	2,516	$364	0.13%
123	PROSHARES TR	74347R750	6,612	$342	0.12%
124	COSTCO WHSL CORP NEW	22160K105	359	$329	0.12%
125	HONEYWELL INTL INC	438516106	1,440	$325	0.12%
126	AMGEN INC	AMGN	1,235	$322	0.12%
127	THERMO FISHER SCIENTIFIC INC	TMO	603	$314	0.11%
128	VANGUARD INDEX FDS	922908611	1,584	$314	0.11%
129	INNOVATOR ETFS TR	INHD	10,557	$311	0.11%
130	VANGUARD TAX-MANAGED INTL FD	921943858	6,491	$310	0.11%
131	LILLY ELI & CO	LLY	394	$304	0.11%
132	EQUIFAX INC	EFX	1,186	$302	0.11%
133	VALERO ENERGY CORP	VLO	2,444	$300	0.11%
134	BLACKROCK INC	BLK	292	$299	0.11%
135	DIREXION SHS ETF TR	25459Y801	5,342	$291	0.10%
136	MERCK & CO INC	MRK	2,927	$291	0.10%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	636	$288	0.10%
138	VISA INC	V	860	$272	0.10%
139	MASCO CORP	MAS	3,696	$268	0.10%
140	WALMART INC	WMT	2,942	$266	0.10%
141	UNITEDHEALTH GROUP INC	UNH	526	$266	0.10%
142	NUCOR CORP	NUE	2,269	$265	0.10%
143	IDEX CORP	45167R104	1,258	$263	0.09%
144	AMERISOURCEBERGEN CORP	COR	1,143	$257	0.09%
145	COCA COLA CO	KO	4,115	$256	0.09%
146	OTIS WORLDWIDE CORP	OTIS	2,709	$251	0.09%
147	AIR PRODS & CHEMS INC	AIIR	850	$247	0.09%
148	PROSHARES TR	74347X500	5,995	$246	0.09%
149	TEXAS INSTRS INC	882508104	1,313	$246	0.09%
150	ISHARES TR	464287150	1,898	$244	0.09%
151	DIREXION SHS ETF TR	25460E737	4,424	$243	0.09%
152	HOME DEPOT INC	HD	612	$238	0.09%
153	INVESCO EXCHANGE TRADED FD T	IVZ	4,637	$231	0.08%
154	WELLS FARGO CO NEW	949746101	3,248	$228	0.08%
155	MASTERCARD INCORPORATED	MA	428	$225	0.08%
156	DIREXION SHS ETF TR	25459Y876	2,428	$224	0.08%
157	ISHARES TR	46432F842	2,954	$208	0.07%
158	TRAVELERS COMPANIES INC	TRV	844	$203	0.07%
159	ISHARES TR	464287507	3,249	$202	0.07%
160	GERON CORP	GERN	17,270	$61	0.02%
161	COMPASS THERAPEUTICS INC	CMPX	13,495	$20	0.01%
162	ONCOLYTICS BIOTECH INC	ONCY	20,620	$19	0.01%