13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001965275-24-000004
Total Value
$146.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 313,961 | $25.2M | 17.19% |
| 2 | ISHARES TR | 464287200 | 27,007 | $14.8M | 10.10% |
| 3 | SPDR SER TR | 78464A508 | 280,384 | $13.7M | 9.34% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 270,661 | $12.2M | 8.31% |
| 5 | SPDR SER TR | 78464A649 | 372,344 | $9.3M | 6.38% |
| 6 | ISHARES TR | 464287226 | 82,557 | $8.0M | 5.48% |
| 7 | ISHARES TR | 464287507 | 125,803 | $7.4M | 5.03% |
| 8 | ISHARES TR | 464288638 | 137,826 | $7.1M | 4.83% |
| 9 | INVESCO QQQ TR | IVZ | 14,254 | $6.8M | 4.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 25,251 | $5.7M | 3.90% |
| 11 | ISHARES TR | 464289511 | 106,121 | $5.3M | 3.63% |
| 12 | SPDR SER TR | 78468R853 | 97,528 | $4.1M | 2.77% |
| 13 | POWERSHARES ACTIVELY MANAGED | IVZ | 63,548 | $2.9M | 2.01% |
| 14 | SPDR SER TR | 78464A847 | 51,696 | $2.7M | 1.81% |
| 15 | SPDR SER TR | 78468R101 | 63,290 | $1.8M | 1.25% |
| 16 | SPDR SER TR | 78464A821 | 17,976 | $1.5M | 1.03% |
| 17 | DOCUSIGN INC | DOCU | 28,243 | $1.5M | 1.03% |
| 18 | SPDR SER TR | 78464A763 | 11,038 | $1.4M | 0.96% |
| 19 | SPDR SER TR | 78464A607 | 12,709 | $1.2M | 0.81% |
| 20 | ISHARES TR | 464288802 | 10,364 | $1.2M | 0.80% |
| 21 | ISHARES TR | 464287804 | 9,061 | $966,483 | 0.66% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $948,589 | 0.65% |
| 23 | NVIDIA CORPORATION | NVDA | 6,530 | $806,716 | 0.55% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $731,172 | 0.50% |
| 25 | SPDR GOLD TR | GLD | 3,312 | $712,006 | 0.49% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 10,427 | $710,496 | 0.49% |
| 27 | SPDR SER TR | 78464A474 | 23,284 | $691,541 | 0.47% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 12,246 | $676,340 | 0.46% |
| 29 | SPDR SER TR | 78464A854 | 10,366 | $663,406 | 0.45% |
| 30 | WORLD GOLD TR | GLDW | 12,793 | $589,629 | 0.40% |
| 31 | SPDR SER TR | 78468R408 | 18,361 | $458,482 | 0.31% |
| 32 | GENTEX CORP | GNTX | 13,024 | $439,039 | 0.30% |
| 33 | ISHARES TR | 46434V407 | 9,481 | $400,094 | 0.27% |
| 34 | ISHARES TR | 464288521 | 7,045 | $377,342 | 0.26% |
| 35 | SPDR SER TR | 78464A375 | 11,001 | $358,193 | 0.24% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $354,163 | 0.24% |
| 37 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,237 | $328,988 | 0.22% |
| 38 | SPDR SER TR | 78464A201 | 3,589 | $308,152 | 0.21% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $302,250 | 0.21% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $280,461 | 0.19% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 10,806 | $270,201 | 0.18% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 5,938 | $259,244 | 0.18% |
| 43 | VANECK MERK GOLD TR | OUNZ | 11,060 | $248,408 | 0.17% |
| 44 | ISHARES TR | 464287705 | 2,093 | $237,472 | 0.16% |
| 45 | SPDR SER TR | 78464A839 | 3,198 | $233,229 | 0.16% |
| 46 | ISHARES TR | 464287879 | 2,356 | $229,168 | 0.16% |
| 47 | BANC OF CALIFORNIA INC | BANC-PF | 10,983 | $140,363 | 0.10% |