0001059057-24-000002.txt : 20240422 0001059057-24-000002.hdr.sgml : 20240422 20240422134337 ACCESSION NUMBER: 0001059057-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROVIN CAPITAL /UT/ /ADV CENTRAL INDEX KEY: 0001059057 ORGANIZATION NAME: 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: 24860687 BUSINESS ADDRESS: STREET 1: 1 N. MACDONALD STREET 2: STE 201 CITY: MESA STATE: AZ ZIP: 85201 BUSINESS PHONE: 480-739-2110 MAIL ADDRESS: STREET 1: PO BOX 31840 CITY: MESA STATE: AZ ZIP: 85275 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 20170911 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL ADVISORY CORP /UT/ /ADV DATE OF NAME CHANGE: 19980402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001059057 XXXXXXXX 03-31-2024 03-31-2024 ROVIN CAPITAL /UT/ /ADV

PO BOX 31840 MESA AZ 85275

13F HOLDINGS REPORT 028-19698 N Diane Collins 4807392110 Diane Collins Mesa AZ 04-22-2024 0 153 244033 false INFORMATION TABLE 2 rovin_03_31_24_13f.xml ROVIN 13F 03-31-2024 AGILENT TECHNOLOGIES INC COM 00846U101 666 4578 SH SOLE 0 0 4578 ALPHABET INC CAP STK CL A 02079K305 1316 8721 SH SOLE 0 0 8721 ALTRIA GROUP INC COM 02209S103 357 8180 SH SOLE 0 0 8180 AMAZON COM INC COM 023135106 977 5419 SH SOLE 0 0 5419 AMERISOURCEBERGEN CORP COM 03073E105 278 1143 SH SOLE 0 0 1143 APPLE INC COM 037833100 3976 23188 SH SOLE 0 0 23188 BK OF AMERICA CORP COM 060505104 337 8884 SH SOLE 0 0 8884 BANK NEW YORK MELLON CORP COM 064058100 331 5741 SH SOLE 0 0 5741 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550 1308 SH SOLE 0 0 1308 BIOGEN INC COM 09062X103 513 2380 SH SOLE 0 0 2380 BLACKROCK INC COM 09247X101 421 505 SH SOLE 0 0 505 BRISTOL-MYERS SQUIBB CO COM 110122108 289 5324 SH SOLE 0 0 5324 BROADCOM INC COM 11135F101 501 378 SH SOLE 0 0 378 CAMPBELL SOUP CO COM 134429109 541 12161 SH SOLE 0 0 12161 CHEVRON CORP NEW COM 166764100 396 2509 SH SOLE 0 0 2509 COMCAST CORP NEW CL A 20030N101 632 14578 SH SOLE 0 0 14578 CORTEVA INC COM 22052L104 671 11633 SH SOLE 0 0 11633 DBX ETF TR XTRACKERS SHRT 233051283 1030 23135 SH SOLE 0 0 23135 DAVITA INC COM 23918K108 21882 158506 SH SOLE 0 0 158506 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 796 9937 SH SOLE 0 0 9937 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 648 5778 SH SOLE 0 0 5778 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 279 7845 SH SOLE 0 0 7845 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 239 1908 SH SOLE 0 0 1908 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 222 3932 SH SOLE 0 0 3932 DISNEY WALT CO COM 254687106 865 7072 SH SOLE 0 0 7072 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1042 44132 SH SOLE 0 0 44132 ETF SER SOLUTIONS APTUS COLLARED 26922A222 645 17902 SH SOLE 0 0 17902 ECOLAB INC COM 278865100 700 3030 SH SOLE 0 0 3030 EMERSON ELEC CO COM 291011104 398 3513 SH SOLE 0 0 3513 EQUIFAX INC COM 294429105 711 2658 SH SOLE 0 0 2658 ETSY INC COM 29786A106 584 8494 SH SOLE 0 0 8494 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1098 53135 SH SOLE 0 0 53135 META PLATFORMS INC CL A 30303M102 220 453 SH SOLE 0 0 453 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 258 6145 SH SOLE 0 0 6145 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 259 7196 SH SOLE 0 0 7196 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1926 68869 SH SOLE 0 0 68869 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 258 5695 SH SOLE 0 0 5695 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 257 6562 SH SOLE 0 0 6562 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 746 34924 SH SOLE 0 0 34924 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 702 31162 SH SOLE 0 0 31162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 17407 493686 SH SOLE 0 0 493686 FORTINET INC COM 34959E109 286 4192 SH SOLE 0 0 4192 GILEAD SCIENCES INC COM 375558103 547 7467 SH SOLE 0 0 7467 HONEYWELL INTL INC COM 438516106 284 1384 SH SOLE 0 0 1384 HUNTINGTON INGALLS INDS INC COM 446413106 281 963 SH SOLE 0 0 963 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 255 8796 SH SOLE 0 0 8796 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2193 74948 SH SOLE 0 0 74948 INTERCONTINENTAL EXCHANGE IN COM 45866F104 670 4877 SH SOLE 0 0 4877 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1064 SH SOLE 0 0 1064 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 678 7890 SH SOLE 0 0 7890 INVESCO QQQ TR UNIT SER 1 46090E103 5954 13409 SH SOLE 0 0 13409 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 458 13023 SH SOLE 0 0 13023 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 246 5158 SH SOLE 0 0 5158 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 248 7814 SH SOLE 0 0 7814 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 279 4341 SH SOLE 0 0 4341 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9289 50846 SH SOLE 0 0 50846 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 264 12454 SH SOLE 0 0 12454 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 549 25357 SH SOLE 0 0 25357 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2941 160726 SH SOLE 0 0 160726 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3043 136752 SH SOLE 0 0 136752 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3649 157432 SH SOLE 0 0 157432 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3226 160715 SH SOLE 0 0 160715 ISHARES TR IBOXX INV CP ETF 464287242 3652 33530 SH SOLE 0 0 33530 ISHARES TR 20 YR TR BD ETF 464287432 750 7929 SH SOLE 0 0 7929 ISHARES TR MSCI EAFE ETF 464287465 1905 23856 SH SOLE 0 0 23856 ISHARES TR RUS MD CP GR ETF 464287481 415 3633 SH SOLE 0 0 3633 ISHARES TR RUS 1000 ETF 464287622 1263 4386 SH SOLE 0 0 4386 ISHARES TR RUSSELL 2000 ETF 464287655 335 1595 SH SOLE 0 0 1595 ISHARES TR CORE S&P US VLU 464287663 6457 71397 SH SOLE 0 0 71397 ISHARES TR CORE S&P SCP ETF 464287804 207 1869 SH SOLE 0 0 1869 ISHARES TR SP SMCP600VL ETF 464287879 2624 25534 SH SOLE 0 0 25534 ISHARES TR S&P SML 600 GWT 464287887 1445 11050 SH SOLE 0 0 11050 ISHARES TR MSCI ACWI EX US 464288240 1587 29717 SH SOLE 0 0 29717 ISHARES TR MSCI ACWI ETF 464288257 487 4422 SH SOLE 0 0 4422 ISHARES TR JPMORGAN USD EMG 464288281 5146 57385 SH SOLE 0 0 57385 ISHARES TR MRGSTR MD CP GRW 464288307 2160 30556 SH SOLE 0 0 30556 ISHARES TR CORE MSCI EAFE 46432F842 6516 87798 SH SOLE 0 0 87798 ISHARES INC CORE MSCI EMKT 46434G103 5530 107164 SH SOLE 0 0 107164 ISHARES TR MSCI INTL QUALTY 46434V456 567 14296 SH SOLE 0 0 14296 ISHARES TR CORE DIV GRWTH 46434V621 894 15401 SH SOLE 0 0 15401 ISHARES TR HDG MSCI EAFE 46434V803 431 12351 SH SOLE 0 0 12351 ISHARES TR HIGH YLD BD FCTR 46435G250 1035 22149 SH SOLE 0 0 22149 ISHARES TR MSCI EAFE SMCP 46435G839 337 10707 SH SOLE 0 0 10707 JPMORGAN CHASE & CO COM 46625H100 615 3070 SH SOLE 0 0 3070 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2541 43923 SH SOLE 0 0 43923 KELLOGG CO COM 487836108 274 4777 SH SOLE 0 0 4777 KEYSIGHT TECHNOLOGIES INC COM 49338L103 617 3945 SH SOLE 0 0 3945 LAUDER ESTEE COS INC CL A 518439104 601 3900 SH SOLE 0 0 3900 LILLY ELI & CO COM 532457108 201 258 SH SOLE 0 0 258 LOCKHEED MARTIN CORP COM 539830109 226 496 SH SOLE 0 0 496 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 436 26657 SH SOLE 0 0 26657 MARKETAXESS HLDGS INC COM 57060D108 501 2283 SH SOLE 0 0 2283 MASCO CORP COM 574599106 754 9554 SH SOLE 0 0 9554 MERCK & CO INC COM 58933Y105 256 1942 SH SOLE 0 0 1942 MICROSOFT CORP COM 594918104 1465 3482 SH SOLE 0 0 3482 MICROCHIP TECHNOLOGY INC. COM 595017104 317 3535 SH SOLE 0 0 3535 NIKE INC CL B 654106103 614 6532 SH SOLE 0 0 6532 NVIDIA CORPORATION COM 67066G104 309 342 SH SOLE 0 0 342 PGIM ETF TR ACTV HY BD ETF 69344A206 804 22947 SH SOLE 0 0 22947 PACER FDS TR US CASH COWS 100 69374H881 409 7031 SH SOLE 0 0 7031 PEPSICO INC COM 713448108 369 2110 SH SOLE 0 0 2110 PFIZER INC COM 717081103 546 19670 SH SOLE 0 0 19670 PIMCO ETF TR ACTIVE BD ETF 72201R775 1369 14902 SH SOLE 0 0 14902 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 720 7158 SH SOLE 0 0 7158 PROGRESSIVE CORP COM 743315103 301 1455 SH SOLE 0 0 1455 PROSHARES TR PSHS UL TELE ETF 74347R263 206 3258 SH SOLE 0 0 3258 PROSHARES TR PSHS CONSMR SVCS 74347R750 247 6602 SH SOLE 0 0 6602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1124 11530 SH SOLE 0 0 11530 ROPER TECHNOLOGIES INC COM 776696106 298 531 SH SOLE 0 0 531 SPDR S&P 500 ETF TR TR UNIT 78462F103 2746 5250 SH SOLE 0 0 5250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223 6152 SH SOLE 0 0 6152 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 486 873 SH SOLE 0 0 873 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6850 71953 SH SOLE 0 0 71953 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2235 24342 SH SOLE 0 0 24342 SALESFORCE COM INC COM 79466L302 765 2539 SH SOLE 0 0 2539 SCHWAB CHARLES CORP COM 808513105 730 10093 SH SOLE 0 0 10093 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1927 31047 SH SOLE 0 0 31047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11946 128837 SH SOLE 0 0 128837 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294 11645 SH SOLE 0 0 11645 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2969 36818 SH SOLE 0 0 36818 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397 4272 SH SOLE 0 0 4272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1324 8965 SH SOLE 0 0 8965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1942 10559 SH SOLE 0 0 10559 SELECT SECTOR SPDR TR ENERGY 81369Y506 569 6024 SH SOLE 0 0 6024 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2016 47867 SH SOLE 0 0 47867 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1306 10367 SH SOLE 0 0 10367 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7778 37343 SH SOLE 0 0 37343 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1529 18727 SH SOLE 0 0 18727 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 7736 SH SOLE 0 0 7736 SHERWIN WILLIAMS CO COM 824348106 1079 3107 SH SOLE 0 0 3107 TERADYNE INC COM 880770102 668 5916 SH SOLE 0 0 5916 TESLA INC COM 88160R101 235 1339 SH SOLE 0 0 1339 THERMO FISHER SCIENTIFIC INC COM 883556102 325 559 SH SOLE 0 0 559 3M CO COM 88579Y101 315 2965 SH SOLE 0 0 2965 TRANSUNION COM 89400J107 655 8205 SH SOLE 0 0 8205 TYLER TECHNOLOGIES INC COM 902252105 618 1454 SH SOLE 0 0 1454 US BANCORP DEL COM NEW 902973304 732 16368 SH SOLE 0 0 16368 VALERO ENERGY CORP COM 91913Y100 336 1968 SH SOLE 0 0 1968 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1792 61739 SH SOLE 0 0 61739 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16025 87756 SH SOLE 0 0 87756 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242 4818 SH SOLE 0 0 4818 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 802 16302 SH SOLE 0 0 16302 VEEVA SYS INC CL A COM 922475108 659 2844 SH SOLE 0 0 2844 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1169 2432 SH SOLE 0 0 2432 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3675 23569 SH SOLE 0 0 23569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 304 1585 SH SOLE 0 0 1585 VIEWRAY INC COM 92672L107 0 20000 SH SOLE 0 0 20000 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1205 50273 SH SOLE 0 0 50273 WATERS CORP COM 941848103 336 976 SH SOLE 0 0 976 WELLS FARGO CO NEW COM 949746101 870 15010 SH SOLE 0 0 15010 ZIMMER BIOMET HOLDINGS INC COM 98956P102 627 4752 SH SOLE 0 0 4752 ALLEGION PLC ORD SHS G0176J109 722 5361 SH SOLE 0 0 5361 MEDTRONIC PLC SHS G5960L103 717 8225 SH SOLE 0 0 8225 NXP SEMICONDUCTORS N V COM N6596X109 257 1038 SH SOLE 0 0 1038