0001059057-20-000007.txt : 20200428 0001059057-20-000007.hdr.sgml : 20200428 20200428155440 ACCESSION NUMBER: 0001059057-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV CENTRAL INDEX KEY: 0001059057 IRS NUMBER: 870404982 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19698 FILM NUMBER: 20824767 BUSINESS ADDRESS: STREET 1: 6640 E BASELINE RD STREET 2: STE 103 CITY: MESA STATE: AZ ZIP: 85206 BUSINESS PHONE: 480-739-2110 MAIL ADDRESS: STREET 1: 6640 E BASELINE RD STREET 2: SUITE 103 CITY: MESA STATE: AZ ZIP: 85206 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 19980402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001059057 XXXXXXXX 03-31-2020 03-31-2020 FINANCIAL ADVISORY CORP /UT/ /ADV

6640 E BASELINE RD SUITE 103 MESA AZ 85206

13F HOLDINGS REPORT 028-19698 N Eric Pierce 801-615-1331 Eric Pierce West Jordan UT 04-28-2020 0 36 87017 false INFORMATION TABLE 2 RovinCapital13fApr2020.xml ROVIN CAPITAL 13F MARCH 31 2020 ISHARES TR CORE S&P MCP ETF 464287507 324 2010 SH SOLE 0 0 0 2010 ISHARES TR SP SMCP600VL ETF 464287879 1950 17878 SH SOLE 0 0 0 17878 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 1024 SH SOLE 0 0 0 1024 SPDR S&P 500 ETF TR TR UNIT 78462F103 2910 10138 SH SOLE 0 0 0 10138 AMAZON COM INC COM 023135106 321 135 SH SOLE 0 0 0 135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1533 SH SOLE 0 0 0 1533 BOEING CO COM 097023105 202 1568 SH SOLE 0 0 0 1568 INVESCO QQQ TR UNIT SER 1 46090E103 15852 73537 SH SOLE 0 0 0 73537 ISHARES TR MSCI EAFE ETF 464287465 1535 27446 SH SOLE 0 0 0 27446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 5854 SH SOLE 0 0 0 5854 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26688 234042 SH SOLE 0 0 0 234042 COSTCO WHSL CORP NEW COM 22160K105 281 910 SH SOLE 0 0 0 910 PROCTER & GAMBLE CO COM 742718109 203 1729 SH SOLE 0 0 0 1729 GENERAL ELECTRIC CO COM 369604103 135 21000 SH SOLE 0 0 0 21000 JPMORGAN CHASE & CO COM 46625H100 274 2892 SH SOLE 0 0 0 2892 ISHARES TR 1 3 YR TREAS BD 464287457 2392 27615 SH SOLE 0 0 0 27615 ISHARES TR 20 YR TR BD ETF 464287432 4986 29736 SH SOLE 0 0 0 29736 ISHARES TR IBOXX INV CP ETF 464287242 4127 32028 SH SOLE 0 0 0 32028 APPLE INC COM 037833100 907 3203 SH SOLE 0 0 0 3203 DAVITA INC COM 23918K108 4011 50798 SH SOLE 0 0 0 50798 ALPHABET INC CAP STK CL A 02079K305 234 184 SH SOLE 0 0 0 184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5934 65567 SH SOLE 0 0 0 65567 ISHARES TR NATIONAL MUN ETF 464288414 242 2164 SH SOLE 0 0 0 2164 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1133 11683 SH SOLE 0 0 0 11683 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1505 30147 SH SOLE 0 0 0 30147 ISHARES TR MSCI ACWI ETF 464288257 374 5504 SH SOLE 0 0 0 5504 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789 7854 SH SOLE 0 0 0 7854 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2508 36652 SH SOLE 0 0 0 36652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10182 113400 SH SOLE 0 0 0 113400 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257 5258 SH SOLE 0 0 0 5258 TESLA INC COM 88160R101 437 547 SH SOLE 0 0 0 547 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224 4742 SH SOLE 0 0 0 4742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1207 23948 SH SOLE 0 0 0 23948 ISHARES INC CORE MSCI EMKT 46434G103 1831 42314 SH SOLE 0 0 0 42314 ISHARES TR CORE MSCI EAFE 46432F842 351 6715 SH SOLE 0 0 0 6715 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 11800 SH SOLE 0 0 0 11800 VIEWRAY INC COM 92672L107 54 27000 SH SOLE 0 0 0 27000 AMERICAN RENAL ASSOCS HLDGS COM 029227105 245 34000 SH SOLE 0 0 0 34000 AURORA CANNABIS INC COM 05156X108 8 10000 SH SOLE 0 0 0 10000