ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $115,549 (100.0% shares, 0.0% debt)

Holdings (45)

VIG VANGUARD GROUP 16.8%

Value ($000) $19,436 Shares 155,914 Est. Cost $124.66 Unrealized —

QQQ INVESCO QQQ TR 14.5%

Value ($000) $16,698 Shares 78,540 Est. Cost $212.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.8%

Value ($000) $12,471 Shares 207,326 Est. Cost $60.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.9%

Value ($000) $10,302 Shares 110,882 Est. Cost $92.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.6%

Value ($000) $6,459 Shares 111,513 Est. Cost $57.92 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $4,870 Shares 90,586 Est. Cost $53.76 Unrealized —

JNK SPDR SERIES TRUST 4.1%

Value ($000) $4,769 Shares 43,534 Est. Cost $109.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,729 Shares 172,797 Est. Cost $27.37 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $4,179 Shares 49,834 Est. Cost $83.86 Unrealized —

DVA DAVITA INC 3.3%

Value ($000) $3,811 Shares 50,798 Est. Cost $66.33 Unrealized 0.0%

EMB ISHARES TR 3.2%

Value ($000) $3,644 Shares 31,807 Est. Cost $114.57 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $3,178 Shares 9,875 Est. Cost $321.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,931 Shares 38,159 Est. Cost $76.81 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $2,537 Shares 19,830 Est. Cost $127.94 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 2.1%

Value ($000) $2,457 Shares 48,775 Est. Cost $50.37 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $2,385 Shares 34,349 Est. Cost $69.43 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $877 Shares 2,987 Est. Cost $62.02 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $861 Shares 11,377 Est. Cost $75.68 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $614 Shares 7,252 Est. Cost $84.67 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $607 Shares 5,977 Est. Cost $101.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $600 Shares 10,612 Est. Cost $56.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $547 Shares 5,971 Est. Cost $91.61 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $441 Shares 5,561 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $430 Shares 6,591 Est. Cost $65.24 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $429 Shares 2,085 Est. Cost $205.76 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $428 Shares 14,020 Est. Cost $30.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $401 Shares 1,068 Est. Cost $375.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $382 Shares 6,358 Est. Cost $60.08 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 0.3%

Value ($000) $353 Shares 34,000 Est. Cost $10.38 Unrealized —

DWX SPDR INDEX SHS FDS 0.3%

Value ($000) $293 Shares 7,282 Est. Cost $40.24 Unrealized —

— RAYTHEON CO 0.2%

Value ($000) $281 Shares 1,277 Est. Cost $220.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $279 Shares 2,002 Est. Cost $108.67 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $273 Shares 837 Est. Cost $351.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $267 Shares 909 Est. Cost $271.52 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $249 Shares 135 Est. Cost $88.51 Unrealized 0.0%

MUB ISHARES TR 0.2%

Value ($000) $247 Shares 2,167 Est. Cost $113.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $246 Shares 184 Est. Cost $64.02 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 1,215 Est. Cost $198.35 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $234 Shares 21,000 Est. Cost $11.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $232 Shares 1,023 Est. Cost $217.17 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $221 Shares 2,876 Est. Cost $76.84 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $216 Shares 1,728 Est. Cost $105.24 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $214 Shares 4,849 Est. Cost $44.13 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $208 Shares 2,477 Est. Cost $83.97 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	155,914	$19,436	16.8%	$124.66	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	78,540	$16,698	14.5%	$212.61	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	207,326	$12,471	10.8%	$60.15	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	110,882	$10,302	8.9%	$92.91	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	111,513	$6,459	5.6%	$57.92	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	90,586	$4,870	4.2%	$53.76	—	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	43,534	$4,769	4.1%	$109.55	—	BLOOMBERG BRCLYS	78468R622
SCHE	SCHWAB STRATEGIC TR	172,797	$4,729	4.1%	$27.37	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	49,834	$4,179	3.6%	$83.86	—	CORE S&P SCP ETF	464287804
DVA	DAVITA INC	50,798	$3,811	3.3%	$66.33	0.0%	COM	23918K108
EMB	ISHARES TR	31,807	$3,644	3.2%	$114.57	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	9,875	$3,178	2.8%	$321.82	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	38,159	$2,931	2.5%	$76.81	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	19,830	$2,537	2.2%	$127.94	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGD ETF	48,775	$2,457	2.1%	$50.37	—	ULTRA SHRT DUR	46090A887
EFA	ISHARES TR	34,349	$2,385	2.1%	$69.43	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,987	$877	0.8%	$62.02	0.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	11,377	$861	0.7%	$75.68	—	US SML CAP ETF	808524607
SHY	ISHARES TR	7,252	$614	0.5%	$84.67	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	5,977	$607	0.5%	$101.56	—	ENHAN SHRT MA AC	72201R833
BNDX	VANGUARD CHARLOTTE FDS	10,612	$600	0.5%	$56.54	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TR	5,971	$547	0.5%	$91.61	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	5,561	$441	0.4%	$79.30	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	6,591	$430	0.4%	$65.24	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	2,085	$429	0.4%	$205.76	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	14,020	$428	0.4%	$30.53	—	HDG MSCI EAFE	46434V803
MDY	SPDR S&P MIDCAP 400 ETF TR	1,068	$401	0.3%	$375.47	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	6,358	$382	0.3%	$60.08	—	US LCAP VA ETF	808524409
—	AMERICAN RENAL ASSOCIATES HO	34,000	$353	0.3%	$10.38	—	COM	029227105
DWX	SPDR INDEX SHS FDS	7,282	$293	0.3%	$40.24	—	S&P INTL ETF	78463X772
—	RAYTHEON CO	1,277	$281	0.2%	$220.05	—	COM NEW	755111507
JPM	JPMORGAN CHASE & CO	2,002	$279	0.2%	$108.67	0.0%	COM	46625H100
BA	BOEING CO	837	$273	0.2%	$351.04	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	909	$267	0.2%	$271.52	0.0%	COM	22160K105
AMZN	AMAZON COM INC	135	$249	0.2%	$88.51	0.0%	COM	023135106
MUB	ISHARES TR	2,167	$247	0.2%	$113.98	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	184	$246	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	1,215	$241	0.2%	$198.35	—	SML CP GRW ETF	922908595
—	GENERAL ELECTRIC CO	21,000	$234	0.2%	$11.14	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,023	$232	0.2%	$217.17	0.0%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	2,876	$221	0.2%	$76.84	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	1,728	$216	0.2%	$105.24	0.0%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	4,849	$214	0.2%	$44.13	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	2,477	$208	0.2%	$83.97	—	TOTAL BND MRKT	921937835
—	AURORA CANNABIS INC	10,000	$22	0.0%	$2.20	—	COM	05156X108