13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001965275-23-000002
Total Value
$122.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 740,588 | $21.6M | 17.62% |
| 2 | SPDR SER TR | 78464A409 | 312,663 | $17.3M | 14.09% |
| 3 | SPDR SER TR | 78464A649 | 476,975 | $12.3M | 10.01% |
| 4 | SPDR SER TR | 78464A508 | 276,237 | $11.2M | 9.16% |
| 5 | ISHARES TR | 464287200 | 21,009 | $8.6M | 7.03% |
| 6 | SPDR SER TR | 78468R853 | 132,595 | $5.0M | 4.08% |
| 7 | INVESCO ACTIVELY MANAGED ETF | IVZ | 93,859 | $4.4M | 3.61% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 27,194 | $4.1M | 3.34% |
| 9 | ISHARES TR | 46434V407 | 82,508 | $3.4M | 2.80% |
| 10 | SPDR SER TR | 78468R408 | 137,826 | $3.4M | 2.79% |
| 11 | INVESCO QQQ TR | IVZ | 9,471 | $3.0M | 2.47% |
| 12 | SPDR SER TR | 78464A847 | 64,085 | $2.8M | 2.29% |
| 13 | SPDR SER TR | 78464A607 | 30,320 | $2.7M | 2.19% |
| 14 | DOCUSIGN INC | DOCU | 43,028 | $2.5M | 2.04% |
| 15 | SPDR SER TR | 78464A821 | 30,031 | $2.1M | 1.67% |
| 16 | SPDR SER TR | 78464A474 | 64,016 | $1.9M | 1.54% |
| 17 | SPDR SER TR | 78464A763 | 12,008 | $1.5M | 1.21% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 54,018 | $1.3M | 1.10% |
| 19 | ISHARES TR | 464288802 | 11,715 | $1.0M | 0.84% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 19,379 | $1.0M | 0.83% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 28,664 | $920,701 | 0.75% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 25,889 | $883,598 | 0.72% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 11,912 | $806,322 | 0.66% |
| 24 | SPDR SER TR | 78464A854 | 15,482 | $745,448 | 0.61% |
| 25 | SPDR GOLD TR | GLD | 3,592 | $658,035 | 0.54% |
| 26 | SPDR SER TR | 78464A375 | 18,028 | $585,730 | 0.48% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $554,507 | 0.45% |
| 28 | ISHARES TR | 464287507 | 2,032 | $508,325 | 0.41% |
| 29 | ISHARES TR | 464287168 | 3,899 | $456,885 | 0.37% |
| 30 | WORLD GOLD TR | GLDW | 11,298 | $441,865 | 0.36% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $398,300 | 0.32% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 11,997 | $385,711 | 0.31% |
| 33 | GENTEX CORP | GNTX | 13,024 | $365,063 | 0.30% |
| 34 | FIDELITY COVINGTON TRUST | 316092840 | 9,376 | $357,038 | 0.29% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 6,381 | $323,261 | 0.26% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 7,429 | $314,618 | 0.26% |
| 37 | ISHARES TR | 464287226 | 3,127 | $311,544 | 0.25% |
| 38 | LOCKHEED MARTIN CORP | LMT | 623 | $294,511 | 0.24% |
| 39 | SPDR SER TR | 78464A201 | 3,799 | $280,176 | 0.23% |
| 40 | SPDR SER TR | 78464A839 | 3,999 | $264,254 | 0.22% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,144 | $243,788 | 0.20% |
| 42 | ISHARES TR | 464287804 | 2,468 | $238,667 | 0.19% |
| 43 | APPLE INC | AAPL | 1,402 | $231,232 | 0.19% |
| 44 | SOUTHSTATE CORPORATION | SSB | 3,000 | $213,780 | 0.17% |
| 45 | VANECK MERK GOLD TR | OUNZ | 11,060 | $211,246 | 0.17% |
| 46 | PHYSICIANS RLTY TR | 71943U104 | 14,000 | $209,020 | 0.17% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 15,663 | $175,426 | 0.14% |
| 48 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 38,310 | $26,817 | 0.02% |