Rovin Capital /ut/ /adv — Q3 2023 13F Holdings

Name: Rovin Capital /ut/ /adv — 13F Holdings, Q3 2023
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	XDEC	Ft Vest US Equity Enhance &	ETF-Other	9.99%	—	+0.24%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.98%	+0.43%	+8.97%
3	DVA	Davita INC	Stock-Healthcare	6.95%	-0.80%	—
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	6.13%	+0.47%	-12.60%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.78%	—	+290.09%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.65%	-1.59%	-2.31%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.59%	—	+305.57%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.63%	+0.36%	-8.14%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.86%	—	+3.64%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	—	-2.33%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.73%	—	+4.76%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	+0.05%	-56.97%
13	AAPL	Apple INC	Stock-Tech	1.65%	—	+0.91%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.48%	-0.32%	-5.97%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	—	-0.74%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.40%	+0.06%	-67.55%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.37%	—	-0.13%
18	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.31%	—	-0.53%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	-0.34%	EXIT
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.07%	—	-18.15%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	-2.52%
22	BALT	Inn Defined Wealth Shield	ETF-Other	0.92%	—	-1.26%
23	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.78%	—	+9.08%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.77%	-0.96%	+13.83%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.76%	—	-19.76%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	-0.92%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	—	+1.30%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.70%	—	-1.37%
29	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+14.77%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.56%	—	+14.53%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	-8.93%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	+7.12%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	+2.46%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.09%	-10.98%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.21%	-2.14%
36	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.42%	—	+1.94%
37	CEFS	Saba Closed End Funds ETF	ETF-Other	0.42%	—	+7.90%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.41%	—	-3.46%
39	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.41%	—	+12.48%
40	✓	ETF Ser Solutions	Stock-Other	0.39%	—	-12.86%
41	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.36%	—	—
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	+741.12%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	+1.66%	-75.51%
44	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.33%	—	-6.41%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.32%	—	+6.10%
46	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.32%	—	+9.02%
47	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.17%	-31.99%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.29%	—	-36.21%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-34.92%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	-63.91%

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