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
iSHARES TRUST	IJR	S&P SMLCAP 600	15,117	-103,043	1,506,000	-9,920,000	0.67		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
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	IJT	S&P SMLCP Grow	3,364	-18,245	387,000	-1,989,000	0.17		Hist	06/30/2023
iSHARES TRUST	EMB	Common	113,617	-13,721	9,832,000	-1,155,000	4.40		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	25,364	-13,145	1,712,000	-862,000	0.77		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
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	162,820	-27,878	2,922,000	-567,000	1.31		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
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	23,293	-5,314	2,134,000	-519,000	0.95		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	32,556	-4,068	2,989,000	-374,000	1.34		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	263	-250	312,000	-364,000	0.14	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,432	-1,571	302,000	-336,000	0.14	0.00	Hist	06/30/2023
Western Union CO	WU	Common	16,463	-15,331	193,000	-162,000	0.09	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	3,040	-781	894,000	-161,000	0.40		Hist	06/30/2023
ETSY INC	ETSY	Common	4,265	-291	361,000	-146,000	0.16		Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	10,015	-9,658	96,000	-126,000	0.04		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,953	-144	229,000	-64,000	0.10	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,104	-456	239,000	-56,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	32,681	-1,147	1,609,000	-41,000	0.72		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	1,938	-531	233,000	-31,000	0.10	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,747	-149	498,000	-29,000	0.22		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,929	-492	262,000	-25,000	0.12	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	527	-21	243,000	-16,000	0.11	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	478	-34	330,000	-12,000	0.15	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	4,689	-256	522,000	-10,000	0.23	0.00	Hist	06/30/2023
Innovator ETFs Trust	EJAN	Common	7,493	-305	213,000	-7,000	0.10		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	5,339	-238	483,000	-3,000	0.22	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,095	-300	287,000	-2,000	0.13		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	813	-87	268,000	4,000	0.12	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,570	-224	581,000	4,000	0.26		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,030	-5	376,000	5,000	0.17		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,636	-36	306,000	8,000	0.14		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	7,591	-856	574,000	13,000	0.26	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	3,928	-237	475,000	14,000	0.21		Hist	06/30/2023
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