ROVIN CAPITAL /UT/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,364 | 42,552 | +38,188 | 581 | 6,021 | 1.67% | +5,440 |
| ISHARES TR | 15,921 | 47,873 | +31,952 | 1,584 | 5,294 | 1.47% | +3,710 |
| VANGUARD SPECIALIZED FUNDS | 38,333 | 53,237 | +14,904 | 7,846 | 11,488 | 3.18% | +3,642 |
| ISHARES TR | 35,122 | 68,308 | +33,186 | 3,253 | 6,502 | 1.80% | +3,249 |
| ISHARES TR | 0 | 29,568 | +29,568 | 0 | 2,955 | 0.82% | +2,955 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,514 | +32,514 | 0 | 1,913 | 0.53% | +1,913 |
| APPLE INC(AAPL) | 34,429 | 33,691 | -738 | 7,064 | 8,579 | 2.38% | +1,515 |
| ISHARES TR | 31,226 | 41,994 | +10,768 | 3,423 | 4,681 | 1.30% | +1,258 |
| ISHARES TR | 0 | 10,291 | +10,291 | 0 | 1,223 | 0.34% | +1,223 |
| SCHWAB STRATEGIC TR | 92,386 | 126,237 | +33,851 | 2,258 | 3,325 | 0.92% | +1,067 |
| FIRST TR EXCHNG TRADED FD VI | 631,697 | 631,219 | -478 | 20,088 | 21,095 | 5.84% | +1,007 |
| PIMCO ETF TR | 0 | 7,716 | +7,716 | 0 | 777 | 0.22% | +777 |
| ALPHABET INC(GOOG) | 11,616 | 11,579 | -37 | 2,047 | 2,815 | 0.78% | +768 |
| NVIDIA CORPORATION(NVDA) | 19,188 | 20,158 | +970 | 3,032 | 3,761 | 1.04% | +729 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 3,591 | +1,932 | 518 | 1,240 | 0.34% | +722 |
| SELECT SECTOR SPDR TR | 36,546 | 35,210 | -1,336 | 9,254 | 9,924 | 2.75% | +670 |
| INVESCO EXCH TRD SLF IDX FD | 220,261 | 247,282 | +27,021 | 5,139 | 5,788 | 1.60% | +649 |
| SPDR SERIES TRUST | 76,692 | 82,754 | +6,062 | 7,460 | 8,109 | 2.25% | +649 |
| INVESCO EXCH TRD SLF IDX FD | 283,528 | 310,111 | +26,583 | 6,438 | 7,052 | 1.95% | +614 |
| BROADCOM INC(AVGO) | 5,615 | 6,443 | +828 | 1,548 | 2,126 | 0.59% | +578 |
| INVESCO QQQ TR | 12,184 | 12,136 | -48 | 6,721 | 7,286 | 2.02% | +565 |
| SPDR SERIES TRUST | 25,472 | 31,485 | +6,013 | 2,337 | 2,889 | 0.80% | +552 |
| MICROSOFT CORP(MSFT) | 7,603 | 8,353 | +750 | 3,782 | 4,327 | 1.20% | +545 |
| SCHWAB STRATEGIC TR | 654,286 | 614,977 | -39,309 | 19,112 | 19,624 | 5.43% | +512 |
| TESLA INC(TSLA) | 3,276 | 3,405 | +129 | 1,041 | 1,514 | 0.42% | +473 |
| INVESCO EXCH TRD SLF IDX FD | 199,085 | 218,503 | +19,418 | 4,390 | 4,825 | 1.34% | +435 |
| HERSHEY CO(HSY) | 0 | 1,857 | +1,857 | 0 | 347 | 0.10% | +347 |
| MASCO CORP(MAS) | 0 | 4,780 | +4,780 | 0 | 336 | 0.09% | +336 |
| APPLIED MATLS INC | 2,309 | 3,553 | +1,244 | 423 | 727 | 0.20% | +304 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,272 | +7,272 | 0 | 301 | 0.08% | +301 |
| TERADYNE INC(TER) | 5,497 | 5,720 | +223 | 494 | 787 | 0.22% | +293 |
| FIRST TR EXCHNG TRADED FD VI | 82,367 | 88,375 | +6,008 | 2,104 | 2,381 | 0.66% | +277 |
| SPDR INDEX SHS FDS | 22,281 | 26,128 | +3,847 | 952 | 1,223 | 0.34% | +271 |
| MONOLITHIC PWR SYS INC(MPWR) | 656 | 807 | +151 | 480 | 743 | 0.21% | +263 |
| ABBVIE INC(ABBV) | 0 | 1,133 | +1,133 | 0 | 262 | 0.07% | +262 |
| SCHWAB STRATEGIC TR | 35,804 | 40,057 | +4,253 | 1,079 | 1,337 | 0.37% | +258 |
| SELECT SECTOR SPDR TR | 9,049 | 14,984 | +5,935 | 375 | 631 | 0.17% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 5,037 | 5,027 | -10 | 3,112 | 3,349 | 0.93% | +237 |
| ALPHABET INC(GOOG) | 3,330 | 3,396 | +66 | 591 | 827 | 0.23% | +236 |
| ISHARES TR | 42,409 | 43,940 | +1,531 | 3,403 | 3,635 | 1.01% | +232 |
| DOW INC(DOW) | 0 | 10,000 | +10,000 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 21,163 | 23,194 | +2,031 | 1,353 | 1,579 | 0.44% | +226 |
| PACER FDS TR | 21,478 | 24,513 | +3,035 | 1,183 | 1,409 | 0.39% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,231 | +1,231 | 0 | 225 | 0.06% | +225 |
| SELECT SECTOR SPDR TR | 8,336 | 8,496 | +160 | 1,812 | 2,036 | 0.56% | +224 |
| EXXON MOBIL CORP | 0 | 1,972 | +1,972 | 0 | 222 | 0.06% | +222 |
| GE AEROSPACE(GE) | 0 | 725 | +725 | 0 | 218 | 0.06% | +218 |
| MERCK & CO INC(MRK) | 4,119 | 6,373 | +2,254 | 326 | 535 | 0.15% | +209 |
| ISHARES TR | 0 | 444 | +444 | 0 | 208 | 0.06% | +208 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,860 | +8,860 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 9,804 | 10,982 | +1,178 | 1,360 | 1,564 | 0.43% | +204 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,143 | 2,471 | +328 | 517 | 712 | 0.20% | +195 |
| PEPSICO INC(PEP) | 4,085 | 5,172 | +1,087 | 539 | 726 | 0.20% | +187 |
| J P MORGAN EXCHANGE TRADED F | 9,100 | 12,754 | +3,654 | 461 | 647 | 0.18% | +186 |
| INVESCO EXCH TRD SLF IDX FD | 31,423 | 39,263 | +7,840 | 676 | 847 | 0.23% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 3,277 | 3,553 | +276 | 950 | 1,121 | 0.31% | +171 |
| NORTHROP GRUMMAN CORP(NOC) | 675 | 836 | +161 | 338 | 509 | 0.14% | +171 |
| AMAZON COM INC(AMZN) | 10,197 | 10,936 | +739 | 2,237 | 2,401 | 0.66% | +164 |
| INNOVATOR ETFS TRUST | 138,506 | 137,488 | -1,018 | 4,622 | 4,781 | 1.32% | +159 |
| ALLEGION PLC(ALLE) | 4,141 | 4,207 | +66 | 597 | 746 | 0.21% | +149 |
| ORACLE CORP(ORCL) | 1,335 | 1,548 | +213 | 292 | 435 | 0.12% | +143 |
| GOLDMAN SACHS ETF TR | 9,120 | 11,846 | +2,726 | 461 | 601 | 0.17% | +140 |
| ISHARES TR | 3,508 | 3,638 | +130 | 1,191 | 1,330 | 0.37% | +139 |
| INVESCO ACTIVELY MANAGED EXC | 11,406 | 14,046 | +2,640 | 572 | 706 | 0.20% | +134 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,967 | 2,142 | +175 | 430 | 562 | 0.16% | +132 |
| INNOVATOR ETFS TRUST | 104,092 | 102,403 | -1,689 | 3,595 | 3,724 | 1.03% | +129 |
| VANGUARD INDEX FDS | 24,502 | 23,818 | -684 | 4,030 | 4,158 | 1.15% | +128 |
| META PLATFORMS INC(META) | 1,420 | 1,593 | +173 | 1,048 | 1,170 | 0.32% | +122 |
| DIREXION SHS ETF TR | 7,866 | 8,379 | +513 | 326 | 447 | 0.12% | +121 |
| CATERPILLAR INC(CAT) | 618 | 756 | +138 | 240 | 360 | 0.10% | +120 |
| LAUDER ESTEE COS INC(EL) | 6,643 | 7,384 | +741 | 537 | 651 | 0.18% | +114 |
| PGIM ETF TR | 67,814 | 70,021 | +2,207 | 3,402 | 3,510 | 0.97% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 820 | 903 | +83 | 332 | 438 | 0.12% | +106 |
| VANGUARD INDEX FDS | 2,267 | 2,274 | +7 | 1,288 | 1,393 | 0.39% | +105 |
| ELI LILLY & CO(LLY) | 397 | 541 | +144 | 309 | 413 | 0.11% | +104 |
| SELECT SECTOR SPDR TR | 21,443 | 20,535 | -908 | 2,327 | 2,431 | 0.67% | +104 |
| JOHNSON & JOHNSON(JNJ) | 1,355 | 1,670 | +315 | 207 | 310 | 0.09% | +103 |
| INNOVATOR ETFS TRUST | 86,736 | 87,831 | +1,095 | 2,782 | 2,883 | 0.80% | +101 |
| RTX CORPORATION(RTX) | 4,689 | 4,690 | +1 | 685 | 785 | 0.22% | +100 |
| VISA INC(V) | 1,304 | 1,609 | +305 | 463 | 549 | 0.15% | +86 |
| INVESCO EXCH TRADED FD TR II | 12,795 | 13,194 | +399 | 554 | 637 | 0.18% | +83 |
| MASTERCARD INCORPORATED(MA) | 484 | 623 | +139 | 272 | 354 | 0.10% | +82 |
| VALERO ENERGY CORP(VLO) | 2,347 | 2,332 | -15 | 316 | 397 | 0.11% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,418 | 7,157 | +1,739 | 234 | 315 | 0.09% | +81 |
| RH(RH) | 1,360 | 1,660 | +300 | 257 | 337 | 0.09% | +80 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,078 | 1,160 | +82 | 332 | 407 | 0.11% | +75 |
| TCW ETF TRUST | 48,083 | 49,598 | +1,515 | 2,260 | 2,333 | 0.65% | +73 |
| ISHARES TR | 26,203 | 25,557 | -646 | 1,597 | 1,661 | 0.46% | +64 |
| PROSHARES TR | 6,625 | 6,643 | +18 | 299 | 363 | 0.10% | +64 |
| NETFLIX INC(NFLX) | 272 | 352 | +80 | 364 | 422 | 0.12% | +58 |
| SPDR SERIES TRUST | 6,122 | 6,363 | +241 | 543 | 600 | 0.17% | +57 |
| PGIM ETF TR | 29,875 | 31,180 | +1,305 | 1,060 | 1,115 | 0.31% | +55 |
| DANAHER CORPORATION(DHR) | 2,740 | 3,001 | +261 | 541 | 595 | 0.16% | +54 |
| PROSHARES TR | 4,180 | 3,987 | -193 | 416 | 466 | 0.13% | +50 |
| AGILENT TECHNOLOGIES INC(A) | 4,500 | 4,514 | +14 | 531 | 579 | 0.16% | +48 |
| ISHARES TR | 1,511 | 1,536 | +25 | 326 | 372 | 0.10% | +46 |
| WALMART INC(WMT) | 3,151 | 3,422 | +271 | 308 | 353 | 0.10% | +45 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,405 | 5,466 | +61 | 493 | 538 | 0.15% | +45 |
| NXP SEMICONDUCTORS N V | 3,521 | 3,573 | +52 | 769 | 814 | 0.23% | +45 |
| EXCHANGE LISTED FDS TR | 59,912 | 60,426 | +514 | 1,332 | 1,376 | 0.38% | +44 |