ROVIN CAPITAL /UT/ /ADV [Rocket]

Holdings

ROVIN CAPITAL /UT/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	102,238	16,829	16,607,000	3,453,000	7.43		Hist	06/30/2023
DAVITA INC.	DVA	Common	159,495	69,015	16,024,000	8,685,000	7.17	0.18	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	138,728	5,452	12,767,000	396,000	5.71		Hist	06/30/2023
iSHARES TRUST	EMB	Common	113,617	-13,721	9,832,000	-1,155,000	4.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	117,988	24,039	8,843,000	2,720,000	3.95		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	120,979	-58,252	8,771,000	-4,048,000	3.92		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	36,448	-1,002	6,337,000	682,000	2.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,451	536	5,339,000	873,000	2.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,725	-2,392	4,020,000	208,000	1.80		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	50,700	1,205	3,682,000	61,000	1.65		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	33,367	3,178	3,608,000	299,000	1.61		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	32,893	17,114	3,386,000	1,708,000	1.51		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	24,188	-44	3,347,000	98,000	1.50		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	39,687	8,088	3,218,000	622,000	1.44		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	153,273	-25,697	3,026,000	-566,000	1.35		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	32,556	-4,068	2,989,000	-374,000	1.34		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	162,820	-27,878	2,922,000	-567,000	1.31		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	52,724	2,459	2,917,000	173,000	1.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,522	46	2,448,000	206,000	1.09		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	23,293	-5,314	2,134,000	-519,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	10,222	7	1,736,000	209,000	0.78		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	25,364	-13,145	1,712,000	-862,000	0.77		Hist	06/30/2023
iSHARES TRUST	JKH	Common	27,279	692	1,662,000	132,000	0.74		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	32,681	-1,147	1,609,000	-41,000	0.72		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	30,694	-1,217	1,607,000	63,000	0.72		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	16,513	-21,817	1,570,000	-2,017,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	15,117	-103,043	1,506,000	-9,920,000	0.67		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	37,916	4,780	1,278,000	213,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWB	Common	5,205	0	1,269,000	97,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	9,866	-263	1,059,000	34,000	0.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	16,163	-462	1,052,000	88,000	0.47		Hist	06/30/2023
ETF Series Solutions	NUSI	Common	48,673	805	1,049,000	108,000	0.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,882	-23	1,046,000	23,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,568	-1,877	1,046,000	-626,000	0.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,683	455	1,039,000	186,000	0.46		Hist	06/30/2023
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