ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $134,218 (100.0% shares, 0.0% debt)

Holdings (54)

QQQ INVESCO QQQ TRUST SERIES 16.1%
Value ($000) $21,564 Shares 60,842 Est. Cost $277.34 Unrealized —
VIG VANGUARD DIVIDEND APPREC 12.6%
Value ($000) $16,858 Shares 108,911 Est. Cost $130.71 Unrealized —
SCHG SCHWAB U.S. LARGECAP GROW 7.1%
Value ($000) $9,472 Shares 64,896 Est. Cost $93.47 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF IV 6.5%
Value ($000) $8,673 Shares 76,767 Est. Cost $94.32 Unrealized —
VOE VANGUARD MIDCAP VALUE ETF 4.5%
Value ($000) $6,032 Shares 42,930 Est. Cost $91.59 Unrealized —
EMB ISHARES JPMORGAN USD MTS BOND ETF 4.5%
Value ($000) $6,002 Shares 53,372 Est. Cost $112.95 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.2%
Value ($000) $5,645 Shares 75,402 Est. Cost $69.46 Unrealized —
DVA DAVITA INC 3.9%
Value ($000) $5,231 Shares 43,439 Est. Cost $67.05 Unrealized +76.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 3.9%
Value ($000) $5,223 Shares 47,497 Est. Cost $109.42 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 3.5%
Value ($000) $4,641 Shares 81,282 Est. Cost $57.17 Unrealized —
IJS ISHARES S&P SMALLCAP 600 3.4%
Value ($000) $4,595 Shares 43,584 Est. Cost $95.97 Unrealized —
SCHV SCHWAB US LARGECAP VALUE 2.6%
Value ($000) $3,518 Shares 51,449 Est. Cost $65.28 Unrealized —
SCHX SCHWAB US LARGECAP ETF 2.3%
Value ($000) $3,071 Shares 29,540 Est. Cost $76.81 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $3,068 Shares 7,168 Est. Cost $326.69 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND ETF 2.1%
Value ($000) $2,860 Shares 33,195 Est. Cost $86.24 Unrealized —
EFA ISHARES MSCI EAFE ETF IV 2.1%
Value ($000) $2,856 Shares 36,209 Est. Cost $73.61 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 1.7%
Value ($000) $2,274 Shares 15,751 Est. Cost $144.37 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND ETF IV 1.7%
Value ($000) $2,219 Shares 16,518 Est. Cost $133.76 Unrealized —
IWS ISHARES RUSSELL MIDCAP VA 1.5%
Value ($000) $2,014 Shares 17,514 Est. Cost $109.30 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,445 Shares 10,552 Est. Cost $95.16 Unrealized +32.9%
FJAN FT CBOE VEST US EQUITY BUF ETF 1.1%
Value ($000) $1,420 Shares 43,286 Est. Cost $31.36 Unrealized —
FDEC FT CBOE VEST US EQUITY BUFFER ETF 1.1%
Value ($000) $1,413 Shares 42,549 Est. Cost $31.87 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 1.0%
Value ($000) $1,397 Shares 27,668 Est. Cost $50.47 Unrealized —
VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.8%
Value ($000) $1,129 Shares 22,480 Est. Cost $50.44 Unrealized —
MINT PIMCO ENHNCD SHRT MATRTY ACTV ETF IV 0.8%
Value ($000) $1,111 Shares 10,897 Est. Cost $101.89 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.7%
Value ($000) $957 Shares 18,855 Est. Cost $50.76 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV 0.6%
Value ($000) $811 Shares 5,495 Est. Cost $91.61 Unrealized —
FFEB FT CBOE VEST US EQUITY BUFFER ETF 0.6%
Value ($000) $757 Shares 20,832 Est. Cost $34.50 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF IV 0.5%
Value ($000) $619 Shares 9,247 Est. Cost $49.97 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $551 Shares 5,446 Est. Cost $79.30 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $522 Shares 1,926 Est. Cost $223.36 Unrealized +9.6%
GOOGL ALPHABET INC. CLASS 0.4%
Value ($000) $479 Shares 196 Est. Cost $65.57 Unrealized +76.8%
MDY SPDR S&P MIDCAP 400 ETF IV 0.4%
Value ($000) $477 Shares 972 Est. Cost $380.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $443 Shares 2,845 Est. Cost $102.55 Unrealized +36.3%
SIG SIGNET JEWLERS LTD 0.3%
Value ($000) $420 Shares 5,200 Est. Cost $44.48 Unrealized +37.8%
IEFA ISHARES CORE MSCI EAFE ETF IV 0.3%
Value ($000) $389 Shares 5,192 Est. Cost $65.00 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $375 Shares 109 Est. Cost $91.74 Unrealized +81.2%
GEL GENESIS ENERGY 0.2%
Value ($000) $309 Shares 26,621 Est. Cost $7.60 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $306 Shares 29,450 Est. Cost $5.92 Unrealized +13.9%
VBR VANGUARD SMALL CAP VALUE ETF IV 0.2%
Value ($000) $288 Shares 1,660 Est. Cost $142.17 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 0.2%
Value ($000) $260 Shares 3,045 Est. Cost $58.43 Unrealized +29.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $253 Shares 2,157 Est. Cost $113.98 Unrealized —
MAC THE MACERICH CO REIT 0.2%
Value ($000) $234 Shares 12,805 Est. Cost $10.68 Unrealized —
NKE NIKE INC CLASS 0.2%
Value ($000) $231 Shares 1,496 Est. Cost $125.67 Unrealized 0.0%
— PENN REAL EST REIT 0.2%
Value ($000) $228 Shares 91,623 Est. Cost $1.10 Unrealized —
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.2%
Value ($000) $224 Shares 4,356 Est. Cost $47.29 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $218 Shares 1,471 Est. Cost $121.11 Unrealized +4.2%
ADBE ADOBE INC 0.2%
Value ($000) $218 Shares 373 Est. Cost $515.47 Unrealized 0.0%
— ASHFORD HOSPITY TR REVERSE SPLIT EFF: 07/19/21 0.2%
Value ($000) $205 Shares 44,900 Est. Cost $4.57 Unrealized —
SPG SIMON PPTY GROUP REIT 0.2%
Value ($000) $204 Shares 1,562 Est. Cost $96.29 Unrealized 0.0%
— ENLINK MIDSTREAM L L C 0.1%
Value ($000) $181 Shares 28,395 Est. Cost $2.35 Unrealized —
RWT REDWOOD TRUST INC. REIT 0.1%
Value ($000) $160 Shares 13,215 Est. Cost $7.11 Unrealized —
BHR BRAEMAR HOTELS & RESORTS 0.1%
Value ($000) $102 Shares 16,476 Est. Cost $2.99 Unrealized —
RSCF REFLECT SCIENTIFIC INC 0.0%
Value ($000) $66 Shares 164,618 Est. Cost $0.25 Unrealized 0.0%