13F HOLDINGS REPORT
DESTINY CAPITAL SECURITIES CORPORATION
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001965275-23-000004
Total Value
$123.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 329,340 | $19.5M | 15.84% |
| 2 | SPDR SER TR | 78464A508 | 290,290 | $12.0M | 9.72% |
| 3 | SPDR SER TR | 78468R101 | 376,026 | $10.8M | 8.76% |
| 4 | ISHARES TR | 464287200 | 23,833 | $10.2M | 8.30% |
| 5 | SPDR SER TR | 78464A649 | 414,519 | $10.1M | 8.19% |
| 6 | SPDR SER TR | 78468R853 | 125,290 | $4.6M | 3.75% |
| 7 | ISHARES TR | 46434V407 | 112,312 | $4.6M | 3.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 26,360 | $4.3M | 3.51% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 92,784 | $4.1M | 3.36% |
| 10 | INVESCO QQQ TR | IVZ | 10,788 | $3.9M | 3.14% |
| 11 | SPDR SER TR | 78468R408 | 124,288 | $3.0M | 2.47% |
| 12 | ISHARES TR | 464287507 | 12,015 | $3.0M | 2.43% |
| 13 | ISHARES TR | 464288638 | 61,542 | $3.0M | 2.43% |
| 14 | SPDR SER TR | 78464A847 | 62,221 | $2.7M | 2.21% |
| 15 | ISHARES TR | 464289511 | 48,693 | $2.3M | 1.86% |
| 16 | SPDR SER TR | 78464A607 | 24,858 | $2.1M | 1.67% |
| 17 | SPDR SER TR | 78464A821 | 28,524 | $2.0M | 1.60% |
| 18 | SPDR SER TR | 78464A474 | 58,619 | $1.7M | 1.39% |
| 19 | ISHARES TR | 464287226 | 14,623 | $1.4M | 1.12% |
| 20 | SPDR SER TR | 78464A763 | 11,573 | $1.3M | 1.08% |
| 21 | DOCUSIGN INC | DOCU | 28,243 | $1.2M | 0.96% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 43,658 | $1.1M | 0.86% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 24,199 | $1.1M | 0.86% |
| 24 | ISHARES TR | 464288802 | 11,433 | $1.0M | 0.83% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 27,110 | $840,694 | 0.68% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 24,505 | $822,639 | 0.67% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 16,362 | $804,513 | 0.65% |
| 28 | SPDR SER TR | 78464A854 | 15,063 | $757,043 | 0.61% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 10,725 | $632,024 | 0.51% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $630,495 | 0.51% |
| 31 | SPDR GOLD TR | GLD | 3,592 | $615,763 | 0.50% |
| 32 | SPDR SER TR | 78464A375 | 16,856 | $530,121 | 0.43% |
| 33 | ISHARES TR | 464287804 | 4,935 | $465,505 | 0.38% |
| 34 | ISHARES TR | 464287168 | 4,206 | $452,734 | 0.37% |
| 35 | WORLD GOLD TR | GLDW | 12,310 | $451,285 | 0.37% |
| 36 | GENTEX CORP | GNTX | 13,024 | $423,801 | 0.34% |
| 37 | FIDELITY COVINGTON TRUST | 316092840 | 10,237 | $395,046 | 0.32% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $377,100 | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 9,640 | $319,759 | 0.26% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 6,381 | $306,926 | 0.25% |
| 41 | ISHARES TR | 464288646 | 6,035 | $300,740 | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 653 | $284,048 | 0.23% |
| 43 | SPDR SER TR | 78464A201 | 3,799 | $278,353 | 0.23% |
| 44 | ISHARES TR | 46435G102 | 3,509 | $260,413 | 0.21% |
| 45 | LOCKHEED MARTIN CORP | LMT | 623 | $254,782 | 0.21% |
| 46 | SPDR SER TR | 78464A839 | 3,786 | $245,560 | 0.20% |
| 47 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,237 | $240,745 | 0.20% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 6,079 | $239,756 | 0.19% |
| 49 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,670 | $234,267 | 0.19% |
| 50 | ISHARES TR | 464288521 | 4,380 | $206,645 | 0.17% |
| 51 | SOUTHSTATE CORPORATION | SSB | 3,000 | $202,080 | 0.16% |
| 52 | VANECK MERK GOLD TR | OUNZ | 11,060 | $197,863 | 0.16% |
| 53 | PHYSICIANS RLTY TR | 71943U104 | 14,000 | $170,660 | 0.14% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 15,663 | $162,895 | 0.13% |
| 55 | PACWEST BANCORP DEL | 695263103 | 16,720 | $132,255 | 0.11% |