13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001965275-24-000006
Total Value
$161.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 333,112 | $27.5M | 17.07% |
| 2 | ISHARES TR | 464287200 | 30,240 | $17.3M | 10.73% |
| 3 | SPDR SER TR | 78464A508 | 299,460 | $15.6M | 9.67% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 306,882 | $14.0M | 8.65% |
| 5 | ISHARES TR | 464287226 | 97,189 | $9.5M | 5.91% |
| 6 | SPDR SER TR | 78464A649 | 368,963 | $9.3M | 5.79% |
| 7 | ISHARES TR | 464287507 | 131,655 | $8.2M | 5.07% |
| 8 | INVESCO QQQ TR | IVZ | 16,108 | $7.8M | 4.85% |
| 9 | ISHARES TR | 464288638 | 143,932 | $7.5M | 4.65% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 25,176 | $5.6M | 3.49% |
| 11 | ISHARES TR | 464289511 | 109,710 | $5.6M | 3.47% |
| 12 | SPDR SER TR | 78468R853 | 94,342 | $4.2M | 2.61% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,110 | $3.0M | 1.84% |
| 14 | SPDR SER TR | 78464A847 | 50,400 | $2.8M | 1.70% |
| 15 | DOCUSIGN INC | DOCU | 26,903 | $1.9M | 1.16% |
| 16 | SPDR SER TR | 78468R101 | 63,034 | $1.8M | 1.13% |
| 17 | SPDR SER TR | 78464A821 | 17,518 | $1.5M | 0.95% |
| 18 | ISHARES TR | 464287804 | 12,812 | $1.5M | 0.91% |
| 19 | SPDR SER TR | 78464A763 | 10,378 | $1.4M | 0.89% |
| 20 | SPDR SER TR | 78464A607 | 12,376 | $1.3M | 0.79% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $988,854 | 0.61% |
| 22 | ISHARES TR | 464288802 | 8,050 | $954,972 | 0.59% |
| 23 | NVIDIA CORPORATION | NVDA | 6,555 | $891,808 | 0.55% |
| 24 | SPDR GOLD TR | GLD | 3,315 | $838,005 | 0.52% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 10,353 | $799,252 | 0.50% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $746,596 | 0.46% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 11,806 | $717,306 | 0.44% |
| 28 | WORLD GOLD TR | GLDW | 12,502 | $678,108 | 0.42% |
| 29 | SPDR SER TR | 78464A474 | 22,404 | $669,886 | 0.42% |
| 30 | SPDR SER TR | 78464A854 | 9,636 | $645,819 | 0.40% |
| 31 | ISHARES TR | 464288521 | 10,460 | $625,725 | 0.39% |
| 32 | ISHARES TR | 46434V407 | 10,382 | $444,258 | 0.28% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $398,702 | 0.25% |
| 34 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,816 | $396,887 | 0.25% |
| 35 | GENTEX CORP | GNTX | 13,024 | $391,892 | 0.24% |
| 36 | SPDR SER TR | 78464A375 | 10,636 | $350,563 | 0.22% |
| 37 | SPDR SER TR | 78464A201 | 3,590 | $325,864 | 0.20% |
| 38 | ISHARES TR | 464287705 | 2,435 | $301,674 | 0.19% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $300,414 | 0.19% |
| 40 | ISHARES TR | 464287879 | 2,756 | $294,121 | 0.18% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 11,060 | $292,205 | 0.18% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $276,500 | 0.17% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 5,781 | $272,516 | 0.17% |
| 44 | SPDR SER TR | 78468R408 | 10,321 | $261,954 | 0.16% |
| 45 | SPDR SER TR | 78464A839 | 3,126 | $249,044 | 0.15% |
| 46 | ISHARES TR | 464287887 | 1,706 | $231,505 | 0.14% |
| 47 | ISHARES TR | 464287606 | 2,471 | $225,702 | 0.14% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 8,510 | $216,026 | 0.13% |
| 49 | SPDR SER TR | 78464A300 | 2,393 | $205,990 | 0.13% |