Fund HoldingsROVIN CAPITAL /UT/ /ADV

Total Portfolio Value
$310.7K
Total Bought
$118.3K
Total Sold
$82.7K
Net Transaction
+$35.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0636,984+636,9840196.09%+19
DAVITA INC(DVA)0120,562+120,5620185.94%+18
ISHARES INC
CORE MSCI EMKT
0224,883+224,8830123.91%+12
ISHARES TR
CORE MSCI EAFE
0115,815+115,815092.82%+9
ISHARES TR21,53377,002+55,469282.69%+6
ISHARES TR060,933+60,933061.79%+6
INNOVATOR ETFS TRUST
POWER BUFFER SET
0123,836+123,836041.25%+4
ISHARES TR066,346+66,346061.93%+6
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
0109,134+109,134041.14%+4
PGIM ETF TR
FLOATING RT INC
062,856+62,856031.01%+3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
062,426+62,426030.98%+3
ISHARES TR102,263131,259+28,9968113.50%+2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0198,930+198,930041.25%+4
TCW ETF TRUST
SENIOR LOAN ETF
046,289+46,289020.70%+2
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
089,913+89,913020.69%+2
ISHARES TR054,163+54,163041.42%+4
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
049,766+49,766010.44%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,278+10,278010.43%+1
TCW ETF TRUST
FLEXIBLE INCOME
034,055+34,055010.43%+1
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
218,931276,002+57,071561.99%+1
ISHARES TR
HIGH YLD SYSTM B
027,132+27,132010.41%+1
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
034,811+34,811010.25%+1
VANECK ETF TRUST
CLO ETF
014,787+14,787010.25%+1
ETF SER SOLUTIONS
APTUS COLLRD INV
017,669+17,669010.22%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
014,239+14,239010.17%+1
GE HEALTHCARE TECHNOLOGIES I(GEHC)06,274+6,274010.16%+1
DANAHER CORPORATION(DHR)02,243+2,243000.15%0
GOLDMAN SACHS ETF TR09,009+9,009000.15%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,988+8,988000.15%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
189,998210,225+20,227451.57%0
VANECK ETF TRUST
MORN SMID MO ETF
013,709+13,709000.14%0
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
016,793+16,793000.14%0
KENVUE INC(KVUE)017,491+17,491000.13%0
WEST PHARMACEUTICAL SVSC INC(WST)01,754+1,754000.13%0
CONSTELLATION BRANDS INC(STZ)02,103+2,103000.12%0
SCHWAB STRATEGIC TR207,340216,412+9,072661.95%0
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
014,674+14,674000.12%0
MONOLITHIC PWR SYS INC(MPWR)0648+648000.12%0
PROSHARES TR
ULTRA COMMUNICTN
04,196+4,196000.11%0
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
71,56582,289+10,724230.83%0
VANGUARD TAX-MANAGED FDS06,478+6,478000.11%0
CISCO SYS INC(CSCO)04,807+4,807000.10%0
DBX ETF TR25,17231,672+6,500110.45%0
MONDELEZ INTL INC(MDLZ)04,094+4,094000.09%0
AMGEN INC(AMGN)1,2351,923+688010.19%0
CADENCE DESIGN SYSTEM INC(CDNS)01,026+1,026000.08%0
PROSHARES TR
ULTRA CONS DISCR
06,604+6,604000.08%0
VERIZON COMMUNICATIONS INC(VZ)05,505+5,505000.08%0
SYNOPSYS INC(SNPS)0559+559000.08%0
ABBVIE INC(ABBV)01,133+1,133000.08%0
MANHATTAN ASSOCIATES INC(MANH)01,347+1,347000.07%0
NETFLIX INC(NFLX)0241+241000.07%0
NVIDIA CORPORATION(NVDA)14,50019,591+5,091220.68%0
VISA INC(V)8601,257+397000.14%0
APPLE INC(AAPL)29,26033,723+4,463772.41%0
ISHARES TR
CORE DIV GRWTH
021,336+21,336010.42%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
43,32745,982+2,655230.85%0
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
194,875201,371+6,496441.40%0
COSTCO WHSL CORP NEW(COST)359488+129000.15%0
PGIM ETF TR
ACTV HY BD ETF
24,60028,054+3,454110.31%0
COCA COLA CO(KO)4,1155,193+1,078000.12%0
TESLA INC(TSLA)1,7903,140+1,350110.26%0
CHEVRON CORP NEW(CVX)2,5162,715+199000.15%0
HUNTINGTON INGALLS INDS INC(HII)02,408+2,408000.16%0
EXCHANGE LISTED FDS TR54,71558,942+4,227110.40%0
SCHWAB STRATEGIC TR38,13439,841+1,707110.35%0
ISHARES TR026,308+26,308010.47%+1
PACER FDS TR
US CASH COWS 100
19,48421,550+2,066110.38%0
PFIZER INC(PFE)028,507+28,507010.23%+1
PROGRESSIVE CORP(PGR)1,6671,675+8000.15%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,095+8,095010.38%+1
SPDR INDEX SHS FDS
ST PORT MARK ETF
21,10122,289+1,188110.28%0
CENCORA INC1,1431,1430000.10%0
UNITED PARCEL SERVICE INC(UPS)4,7575,984+1,227110.21%0
TEXAS INSTRS INC(TXN)1,3131,681+368000.10%0
NORTHROP GRUMMAN CORP(NOC)0943+943000.16%0
META PLATFORMS INC(META)1,3181,417+99110.26%0
BERKSHIRE HATHAWAY INC DEL636623-13000.11%0
MICROSOFT CORP(MSFT)6,6287,560+932330.91%0
THERMO FISHER SCIENTIFIC INC(TMO)0719+719000.12%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,7086,574-134110.20%0
MASTERCARD INCORPORATED(MA)428476+48000.08%0
PEPSICO INC(PEP)03,121+3,121000.15%0
VEEVA SYS INC(VEEV)02,456+2,456010.18%+1
MICROCHIP TECHNOLOGY INC.(MCHP)7,1609,104+1,944000.14%0
EQUIFAX INC(EFX)01,351+1,351000.11%0
SCHWAB CHARLES CORP(SCHW)05,358+5,358000.13%0
ISHARES TR
MSCI EAFE SMCP
13,81014,486+676000.15%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,981+4,981000.14%0
DIREXION SHS ETF TR
DAILY FINANCIAL
5,4585,358-100110.27%0
VALERO ENERGY CORP(VLO)2,4442,441-3000.10%0
DIREXION SHS ETF TR
DAIL HEAL BU ETF
2,4282,300-128000.08%0
ZIMMER BIOMET HOLDINGS INC(ZBH)04,826+4,826010.18%+1
TRAVELERS COMPANIES INC(TRV)8448440000.07%0
UNITEDHEALTH GROUP INC(UNH)526546+20000.09%0
THE CAMPBELLS COMPANY(CPB)011,793+11,793000.15%0
CORTEVA INC(CTVA)09,212+9,212010.19%+1
NXP SEMICONDUCTORS N V
COM
3,1433,528+385110.22%0
ALPHABET INC(GOOG)2,9083,652+744110.18%0
ISHARES TR
HDG MSCI EAFE
16,54116,195-346110.19%0
Page 1 of 1