13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001965275-23-000001
Total Value
$121.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 758,907 | $21.9M | 18.06% |
| 2 | SPDR SER TR | 78464A409 | 305,843 | $16.5M | 13.57% |
| 3 | SPDR SER TR | 78464A649 | 476,868 | $12.2M | 10.04% |
| 4 | SPDR SER TR | 78464A508 | 269,128 | $11.1M | 9.17% |
| 5 | ISHARES TR | 464287200 | 20,062 | $8.2M | 6.75% |
| 6 | SPDR SER TR | 78468R853 | 133,523 | $5.4M | 4.44% |
| 7 | INVESCO ACTIVELY MANAGED ETF | IVZ | 93,773 | $4.5M | 3.69% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 27,357 | $3.9M | 3.17% |
| 9 | SPDR SER TR | 78468R408 | 139,728 | $3.5M | 2.85% |
| 10 | ISHARES TR | 46434V407 | 79,739 | $3.3M | 2.73% |
| 11 | SPDR SER TR | 78464A847 | 64,372 | $3.0M | 2.44% |
| 12 | SPDR SER TR | 78464A607 | 30,631 | $2.9M | 2.41% |
| 13 | DOCUSIGN INC | DOCU | 43,028 | $2.7M | 2.26% |
| 14 | INVESCO QQQ TR | IVZ | 8,819 | $2.7M | 2.19% |
| 15 | SPDR SER TR | 78464A821 | 30,310 | $2.1M | 1.74% |
| 16 | SPDR SER TR | 78464A474 | 64,813 | $1.9M | 1.57% |
| 17 | SPDR SER TR | 78464A763 | 12,006 | $1.5M | 1.26% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 57,146 | $1.4M | 1.15% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 37,933 | $1.2M | 1.00% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 33,259 | $1.2M | 0.96% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 19,371 | $1.1M | 0.88% |
| 22 | ISHARES TR | 464288802 | 11,715 | $1.0M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 11,907 | $790,485 | 0.65% |
| 24 | SPDR SER TR | 78464A854 | 15,481 | $741,227 | 0.61% |
| 25 | SPDR GOLD TR | GLD | 3,592 | $621,437 | 0.51% |
| 26 | SPDR SER TR | 78464A375 | 18,776 | $606,840 | 0.50% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $558,703 | 0.46% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 11,987 | $435,984 | 0.36% |
| 29 | WORLD GOLD TR | GLDW | 11,779 | $434,998 | 0.36% |
| 30 | ISHARES TR | 464287507 | 1,538 | $403,633 | 0.33% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $403,000 | 0.33% |
| 32 | GENTEX CORP | GNTX | 13,024 | $372,486 | 0.31% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 7,429 | $346,711 | 0.29% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 6,381 | $322,623 | 0.27% |
| 35 | SPDR SER TR | 78464A201 | 3,799 | $294,574 | 0.24% |
| 36 | LOCKHEED MARTIN CORP | LMT | 623 | $292,866 | 0.24% |
| 37 | SPDR SER TR | 78464A839 | 3,999 | $285,449 | 0.23% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,928 | $257,805 | 0.21% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 15,663 | $239,017 | 0.20% |
| 40 | SOUTHSTATE CORPORATION | SSB | 3,000 | $237,090 | 0.20% |
| 41 | PHYSICIANS RLTY TR | 71943U104 | 14,000 | $214,340 | 0.18% |
| 42 | APPLE INC | AAPL | 1,401 | $211,369 | 0.17% |
| 43 | VANECK MERK GOLD TR | OUNZ | 11,060 | $199,412 | 0.16% |
| 44 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 38,310 | $25,285 | 0.02% |