ROVIN CAPITAL /UT/ /ADV Diversified Active

CIK: 0001059057 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $240 (100.0% shares, 0.0% debt)

Holdings (157)

XDEC FIRST TR EXCHNG TRADED FD VI 7.5%
Value ($000) $18 Shares 501,253 Est. Cost $0.03 Unrealized
SCHG SCHWAB STRATEGIC TR 5.7%
Value ($000) $14 Shares 136,810 Est. Cost $47.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $13 Shares 71,354 Est. Cost $95.70 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $9 Shares 48,070 Est. Cost $0.15 Unrealized
IEFA ISHARES TR 3.8%
Value ($000) $9 Shares 125,581 Est. Cost $0.07 Unrealized
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $8 Shares 36,856 Est. Cost $88.07 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $6 Shares 116,592 Est. Cost $3.33 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $6 Shares 13,019 Est. Cost $269.40 Unrealized
JNK SPDR SER TR 2.2%
Value ($000) $5 Shares 56,152 Est. Cost $29.62 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $5 Shares 58,838 Est. Cost $10.00 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $5 Shares 23,878 Est. Cost $131.51 Unrealized +40.8%
LQD ISHARES TR 1.9%
Value ($000) $5 Shares 42,314 Est. Cost $15.72 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $4 Shares 54,400 Est. Cost $25.05 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $4 Shares 214,975 Est. Cost $0.02 Unrealized
IUSV ISHARES TR 1.7%
Value ($000) $4 Shares 45,793 Est. Cost $0.09 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $4 Shares 164,921 Est. Cost $0.02 Unrealized
IJS ISHARES TR 1.5%
Value ($000) $4 Shares 38,159 Est. Cost $12.96 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $4 Shares 23,522 Est. Cost $89.72 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3 Shares 146,611 Est. Cost $0.02 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3 Shares 152,495 Est. Cost $0.02 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3 Shares 159,971 Est. Cost $0.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $3 Shares 5,128 Est. Cost $327.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3 Shares 133,254 Est. Cost $0.02 Unrealized
IJT ISHARES TR 1.1%
Value ($000) $3 Shares 21,098 Est. Cost $0.13 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $3 Shares 33,882 Est. Cost $0.07 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $3 Shares 31,902 Est. Cost $0.08 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $2 Shares 42,999 Est. Cost $28.13 Unrealized
BIL SPDR SER TR 0.9%
Value ($000) $2 Shares 24,038 Est. Cost $16.96 Unrealized
IMCG ISHARES TR 0.9%
Value ($000) $2 Shares 32,103 Est. Cost $53.49 Unrealized
BALT INNOVATOR ETFS TR 0.9%
Value ($000) $2 Shares 72,091 Est. Cost $15.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 48,274 Est. Cost $25.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $2 Shares 30,243 Est. Cost $68.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 10,563 Est. Cost $140.94 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value ($000) $2 Shares 64,781 Est. Cost $15.49 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2 Shares 3,920 Est. Cost $327.89 Unrealized +27.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $2 Shares 9,545 Est. Cost $117.56 Unrealized +42.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2 Shares 72,660 Est. Cost $0.02 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $2 Shares 18,449 Est. Cost $65.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2 Shares 54,546 Est. Cost $0.03 Unrealized
ACWX ISHARES TR 0.7%
Value ($000) $2 Shares 29,601 Est. Cost $0.05 Unrealized
SEIX VIRTUS ETF TR II 0.6%
Value ($000) $1 Shares 58,670 Est. Cost $3.90 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $1 Shares 14,740 Est. Cost $0.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 9,205 Est. Cost $108.41 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $1 Shares 4,349 Est. Cost $0.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 10,276 Est. Cost $87.65 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 2,412 Est. Cost $0.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1 Shares 11,767 Est. Cost $78.33 Unrealized +27.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1 Shares 6,100 Est. Cost $135.26 Unrealized +35.8%
ETF SER SOLUTIONS 0.5%
Value ($000) $1 Shares 43,800 Est. Cost $25.24 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.5%
Value ($000) $1 Shares 51,786 Est. Cost $15.31 Unrealized
HYDB ISHARES TR 0.4%
Value ($000) $1 Shares 21,978 Est. Cost $39.96 Unrealized
SHYL DBX ETF TR 0.4%
Value ($000) $1 Shares 22,776 Est. Cost $0.04 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 42,738 Est. Cost $0.02 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $1 Shares 6,316 Est. Cost $108.76 Unrealized +16.0%
TECL DIREXION SHS ETF TR 0.4%
Value ($000) $1 Shares 9,564 Est. Cost $0.03 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1 Shares 15,839 Est. Cost $36.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1 Shares 3,037 Est. Cost $265.90 Unrealized +14.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1 Shares 39,892 Est. Cost $0.02 Unrealized
PHYL PGIM ETF TR 0.3%
Value ($000) $1 Shares 22,788 Est. Cost $29.80 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 17,048 Est. Cost $37.47 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1 Shares 8,149 Est. Cost $82.18 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 1,535 Est. Cost $468.38 Unrealized -1.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 34,924 Est. Cost $0.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1 Shares 10,185 Est. Cost $57.25 Unrealized +26.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 8,846 Est. Cost $92.56 Unrealized -15.7%
TRU TRANSUNION 0.3%
Value ($000) $1 Shares 9,341 Est. Cost $62.49 Unrealized +18.4%
USB US BANCORP DEL 0.3%
Value ($000) $1 Shares 17,224 Est. Cost $33.55 Unrealized +12.6%
CTVA CORTEVA INC 0.3%
Value ($000) $1 Shares 12,654 Est. Cost $47.50 Unrealized +13.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1 Shares 3,669 Est. Cost $219.33 Unrealized -9.5%
ALLE ALLEGION PLC 0.3%
Value ($000) $1 Shares 5,553 Est. Cost $106.93 Unrealized +13.2%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 3,979 Est. Cost $146.29 Unrealized +11.0%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 23,322 Est. Cost $29.37 Unrealized -15.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 5,257 Est. Cost $99.19 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 4,968 Est. Cost $119.09 Unrealized +16.1%
ACIO ETF SER SOLUTIONS 0.3%
Value ($000) $1 Shares 17,079 Est. Cost $26.31 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $1 Shares 2,741 Est. Cost $239.15 Unrealized -9.1%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1 Shares 14,015 Est. Cost $39.58 Unrealized +6.1%
EFX EQUIFAX INC 0.3%
Value ($000) $1 Shares 2,575 Est. Cost $235.02 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1 Shares 3,070 Est. Cost $102.91 Unrealized +83.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1 Shares 15,773 Est. Cost $36.53 Unrealized +1.6%
FAS DIREXION SHS ETF TR 0.3%
Value ($000) $1 Shares 6,026 Est. Cost $39.47 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1 Shares 373 Est. Cost $67.36 Unrealized +104.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1 Shares 5,397 Est. Cost $120.96 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 8,433 Est. Cost $65.65 Unrealized -3.8%
IQLT ISHARES TR 0.2%
Value ($000) $1 Shares 14,687 Est. Cost $31.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 6,285 Est. Cost $38.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,216 Est. Cost $391.61 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 9,292 Est. Cost $43.68 Unrealized +30.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1 Shares 2,748 Est. Cost $227.79 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 1,350 Est. Cost $298.99 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 12,870 Est. Cost $43.14 Unrealized -4.9%
NKE NIKE INC 0.2%
Value ($000) $1 Shares 6,993 Est. Cost $99.69 Unrealized -10.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $0 Shares 4,681 Est. Cost $129.34 Unrealized -1.9%
ACWI ISHARES TR 0.2%
Value ($000) $0 Shares 4,422 Est. Cost $79.30 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $0 Shares 8,186 Est. Cost $92.04 Unrealized -30.5%
HEFA ISHARES TR 0.2%
Value ($000) $0 Shares 13,514 Est. Cost $0.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $0 Shares 873 Est. Cost $381.91 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 2,883 Est. Cost $168.96 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM 0.2%
Value ($000) $0 Shares 26,736 Est. Cost $0.02 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $0 Shares 3,891 Est. Cost $89.71 Unrealized +19.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 11,494 Est. Cost $28.12 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $0 Shares 4,159 Est. Cost $106.43 Unrealized -0.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $0 Shares 1,606 Est. Cost $253.13 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $0 Shares 4,057 Est. Cost $91.29 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $0 Shares 3,719 Est. Cost $0.10 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $0 Shares 727 Est. Cost $484.22 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value ($000) $0 Shares 7,141 Est. Cost $0.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 4,395 Est. Cost $49.44 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $0 Shares 1,611 Est. Cost $169.86 Unrealized +33.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $0 Shares 9,604 Est. Cost $28.30 Unrealized +30.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 14,338 Est. Cost $0.03 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $0 Shares 17,958 Est. Cost $0.02 Unrealized
HSCZ ISHARES TR 0.2%
Value ($000) $0 Shares 11,632 Est. Cost $0.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $0 Shares 2,673 Est. Cost $101.87 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $0 Shares 6,099 Est. Cost $43.01 Unrealized +29.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $0 Shares 3,874 Est. Cost $77.87 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 629 Est. Cost $559.05 Unrealized +1.9%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 674 Est. Cost $456.36 Unrealized +5.9%
MAS MASCO CORP 0.1%
Value ($000) $0 Shares 5,088 Est. Cost $54.19 Unrealized +26.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,560 Est. Cost $173.62 Unrealized +5.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 2,105 Est. Cost $84.13 Unrealized +82.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 3,730 Est. Cost $76.80 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $0.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 569 Est. Cost $458.11 Unrealized +16.4%
IJR ISHARES TR 0.1%
Value ($000) $0 Shares 2,996 Est. Cost $0.11 Unrealized
WANT DIREXION SHS ETF TR 0.1%
Value ($000) $0 Shares 9,510 Est. Cost $0.04 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,472 Est. Cost $144.51 Unrealized +33.3%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $279.34 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,181 Est. Cost $144.86 Unrealized +0.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 7,688 Est. Cost $0.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,585 Est. Cost $142.17 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,847 Est. Cost $131.46 Unrealized +12.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $0 Shares 1,137 Est. Cost $261.88 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $0 Shares 1,038 Est. Cost $169.19 Unrealized +47.8%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 4,529 Est. Cost $56.10 Unrealized +10.8%
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $0 Shares 9,066 Est. Cost $23.87 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 6,145 Est. Cost $0.04 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 7,196 Est. Cost $0.04 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 5,695 Est. Cost $0.05 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 6,562 Est. Cost $0.04 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $0 Shares 2,223 Est. Cost $0.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $0 Shares 1,143 Est. Cost $169.11 Unrealized +35.2%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,018 Est. Cost $224.64 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 6,588 Est. Cost $0.04 Unrealized
UCC PROSHARES TR 0.1%
Value ($000) $0 Shares 6,602 Est. Cost $0.04 Unrealized
LTL PROSHARES TR 0.1%
Value ($000) $0 Shares 3,461 Est. Cost $0.06 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 3,820 Est. Cost $0.05 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 7,745 Est. Cost $0.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 2,946 Est. Cost $78.06 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,248 Est. Cost $168.88 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $0 Shares 252 Est. Cost $702.49 Unrealized +12.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $0 Shares 4,541 Est. Cost $0.04 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,134 Est. Cost $186.23 Unrealized -6.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 4,855 Est. Cost $0.08 Unrealized
EFO PROSHARES TR 0.1%
Value ($000) $0 Shares 4,823 Est. Cost $0.05 Unrealized
DUSL DIREXION SHS ETF TR 0.1%
Value ($000) $0 Shares 4,370 Est. Cost $0.06 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,733 Est. Cost $115.77 Unrealized +5.1%