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
CCO
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