Rovin Capital /ut/ /adv — Q3 2022 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059057

Total reported value

$376.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.61%	+0.43%	+21.89%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	12.20%	—	—
3	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	6.25%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.81%	—	+0.91%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.53%	-0.34%	EXIT
6	DVA	Davita INC	Stock-Healthcare	4.29%	-0.80%	—
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.37%	-1.59%	+1830.61%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.07%	—	+251.72%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.75%	+0.36%	-2.60%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.93%	-1.48%	+1150.81%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.89%	—	-0.06%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.85%	+0.06%	—
13	AAPL	Apple INC	Stock-Tech	1.83%	—	+7.85%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	—	+3.16%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	—	+0.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	+3.64%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	+0.81%	-62.15%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	-0.32%	+84.91%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.85%	—	+4.11%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.82%	—	-2.34%
21	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.80%	—	+4.98%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.77%	-0.96%	-6.04%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	+66.26%
24	BALT	Inn Defined Wealth Shield	ETF-Other	0.73%	—	—
25	✓	ETF Ser Solutions	Stock-Other	0.66%	—	-2.05%
26	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.65%	—	-0.49%
27	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	+1.12%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	-3.91%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-0.55%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	-0.72%
31	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.52%	—	-1.22%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.52%	—	+1.67%
33	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.51%	—	+64.33%
34	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.17%	+1.08%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.47%	—	-3.89%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+13.85%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.09%	+1929.28%
38	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.44%	—	—
39	ACIO	Aptus Collared Invest Opp	ETF-Other	0.43%	—	-13.28%
40	PAUG	Innovator U.s. Equity Power	ETF-Other	0.41%	—	—
41	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.41%	—	-26.11%
42	DRSK	Aptus Defined Risk ETF	ETF-Other	0.41%	—	-2.99%
43	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	-2.01%
44	CEFS	Saba Closed End Funds ETF	ETF-Other	0.37%	—	-2.59%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.35%	—	+3.09%
46	KEL	Kellanova	Stock-Other	0.34%	—	-1.96%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	+1.66%	—
48	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.32%	—	-3.34%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	-16.97%
50	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-2.77%

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