13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001965275-24-000002
Total Value
$143.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 321,610 | $23.5M | 16.40% |
| 2 | SPDR SER TR | 78464A508 | 284,808 | $14.3M | 9.95% |
| 3 | ISHARES TR | 464287200 | 26,936 | $14.2M | 9.87% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 252,040 | $11.4M | 7.96% |
| 5 | SPDR SER TR | 78464A649 | 377,016 | $9.5M | 6.64% |
| 6 | ISHARES TR | 464287507 | 122,215 | $7.4M | 5.17% |
| 7 | ISHARES TR | 464288638 | 133,360 | $6.9M | 4.80% |
| 8 | ISHARES TR | 464287226 | 68,779 | $6.7M | 4.70% |
| 9 | INVESCO QQQ TR | IVZ | 13,867 | $6.2M | 4.29% |
| 10 | ISHARES TR | 464289511 | 102,845 | $5.3M | 3.69% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 25,321 | $5.3M | 3.68% |
| 12 | SPDR SER TR | 78468R853 | 104,898 | $4.5M | 3.15% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 66,096 | $3.1M | 2.16% |
| 14 | SPDR SER TR | 78464A847 | 54,749 | $2.9M | 2.04% |
| 15 | SPDR SER TR | 78468R101 | 73,803 | $2.1M | 1.49% |
| 16 | SPDR SER TR | 78464A821 | 23,135 | $2.0M | 1.41% |
| 17 | DOCUSIGN INC | DOCU | 28,243 | $1.7M | 1.17% |
| 18 | SPDR SER TR | 78464A763 | 11,157 | $1.5M | 1.02% |
| 19 | SPDR SER TR | 78464A607 | 14,591 | $1.4M | 0.96% |
| 20 | ISHARES TR | 464288802 | 10,364 | $1.1M | 0.79% |
| 21 | ISHARES TR | 464287804 | 8,080 | $893,012 | 0.62% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $817,615 | 0.57% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $747,013 | 0.52% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 12,965 | $731,229 | 0.51% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 10,725 | $704,096 | 0.49% |
| 26 | SPDR SER TR | 78464A474 | 23,284 | $693,170 | 0.48% |
| 27 | SPDR GOLD TR | GLD | 3,237 | $665,998 | 0.46% |
| 28 | SPDR SER TR | 78464A854 | 10,765 | $662,395 | 0.46% |
| 29 | WORLD GOLD TR | GLDW | 13,630 | $600,402 | 0.42% |
| 30 | NVIDIA CORPORATION | NVDA | 653 | $590,025 | 0.41% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 15,468 | $559,794 | 0.39% |
| 32 | GENTEX CORP | GNTX | 13,024 | $470,427 | 0.33% |
| 33 | SPDR SER TR | 78468R408 | 18,361 | $463,072 | 0.32% |
| 34 | ISHARES TR | 46434V407 | 10,079 | $428,859 | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 8,991 | $378,701 | 0.26% |
| 36 | SPDR SER TR | 78464A375 | 11,001 | $359,623 | 0.25% |
| 37 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,237 | $336,163 | 0.23% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $314,050 | 0.22% |
| 39 | SPDR SER TR | 78464A201 | 3,589 | $313,068 | 0.22% |
| 40 | ISHARES TR | 464288521 | 5,556 | $298,916 | 0.21% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 11,078 | $277,725 | 0.19% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 5,938 | $262,519 | 0.18% |
| 43 | SPDR SER TR | 78464A839 | 3,408 | $258,974 | 0.18% |
| 44 | VANECK MERK GOLD TR | OUNZ | 11,060 | $237,569 | 0.17% |
| 45 | ISHARES TR | 464287705 | 1,729 | $204,523 | 0.14% |
| 46 | BANC OF CALIFORNIA INC | BANC-PF | 10,983 | $167,051 | 0.12% |