13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001965275-23-000003
Total Value
$52
Positions
128,301
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 327,182 | $20.0M | 15.56% |
| 2 | SPDR SER TR | 78468R101 | 682,990 | $19.7M | 15.33% |
| 3 | SPDR SER TR | 78464A508 | 287,459 | $12.4M | 9.68% |
| 4 | SPDR SER TR | 78464A649 | 472,555 | $12.0M | 9.34% |
| 5 | ISHARES TR | 464287200 | 22,833 | $10.2M | 7.93% |
| 6 | SPDR SER TR | 78468R853 | 128,823 | $5.0M | 3.90% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 26,540 | $4.6M | 3.60% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 94,014 | $4.4M | 3.40% |
| 9 | INVESCO QQQ TR | IVZ | 10,808 | $4.0M | 3.11% |
| 10 | ISHARES TR | 46434V407 | 88,044 | $3.6M | 2.84% |
| 11 | SPDR SER TR | 78468R408 | 135,731 | $3.4M | 2.61% |
| 12 | SPDR SER TR | 78464A847 | 63,554 | $2.9M | 2.27% |
| 13 | SPDR SER TR | 78464A607 | 27,689 | $2.5M | 1.95% |
| 14 | SPDR SER TR | 78464A821 | 30,032 | $2.2M | 1.68% |
| 15 | SPDR SER TR | 78464A474 | 59,626 | $1.8M | 1.37% |
| 16 | DOCUSIGN INC | DOCU | 28,243 | $1.4M | 1.12% |
| 17 | SPDR SER TR | 78464A763 | 11,573 | $1.4M | 1.11% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 48,899 | $1.2M | 0.93% |
| 19 | ISHARES TR | 464288802 | 11,715 | $1.1M | 0.86% |
| 20 | ISHARES TR | 464287226 | 9,757 | $955,727 | 0.74% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 18,447 | $954,618 | 0.74% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 27,426 | $892,456 | 0.70% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 24,786 | $852,149 | 0.66% |
| 24 | SPDR SER TR | 78464A854 | 15,339 | $799,298 | 0.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 11,201 | $732,993 | 0.57% |
| 26 | ISHARES TR | 464287507 | 2,658 | $694,891 | 0.54% |
| 27 | SPDR GOLD TR | GLD | 3,592 | $640,257 | 0.50% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 13,419 | $609,506 | 0.48% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $600,832 | 0.47% |
| 30 | SPDR SER TR | 78464A375 | 16,856 | $541,246 | 0.42% |
| 31 | ISHARES TR | 464287168 | 3,899 | $441,757 | 0.34% |
| 32 | WORLD GOLD TR | GLDW | 11,298 | $430,341 | 0.34% |
| 33 | ISHARES TR | 464287804 | 4,095 | $408,052 | 0.32% |
| 34 | GENTEX CORP | GNTX | 13,024 | $381,082 | 0.30% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $377,800 | 0.29% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 9,376 | $372,602 | 0.29% |
| 37 | ISHARES TR | 464288646 | 7,354 | $368,973 | 0.29% |
| 38 | ISHARES TR | 46435G102 | 4,561 | $348,254 | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 9,640 | $324,964 | 0.25% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 6,381 | $320,454 | 0.25% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 7,429 | $295,897 | 0.23% |
| 42 | SPDR SER TR | 78464A201 | 3,799 | $292,371 | 0.23% |
| 43 | LOCKHEED MARTIN CORP | LMT | 623 | $286,817 | 0.22% |
| 44 | NVIDIA CORPORATION | NVDA | 653 | $276,232 | 0.22% |
| 45 | SPDR SER TR | 78464A839 | 3,785 | $260,332 | 0.20% |
| 46 | ISHARES TR | 464288638 | 4,321 | $218,513 | 0.17% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,670 | $213,190 | 0.17% |
| 48 | VANECK MERK GOLD TR | OUNZ | 11,060 | $205,716 | 0.16% |
| 49 | PHYSICIANS RLTY TR | 71943U104 | 14,000 | $195,860 | 0.15% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 15,663 | $168,847 | 0.13% |
| 51 | PACWEST BANCORP DEL | 695263103 | 16,720 | $136,268 | 0.11% |
| 52 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 38,310 | $31,031 | 0.02% |