13F HOLDINGS REPORT
Destiny Capital Corp/CO
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001965275-25-000001
Total Value
$164.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 338,471 | $29.8M | 18.06% |
| 2 | ISHARES TR | 464287200 | 30,874 | $18.2M | 11.03% |
| 3 | SPDR SER TR | 78464A508 | 303,822 | $15.5M | 9.43% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 313,264 | $14.1M | 8.53% |
| 5 | ISHARES TR | 464287226 | 98,264 | $9.5M | 5.78% |
| 6 | SPDR SER TR | 78464A649 | 367,673 | $9.2M | 5.58% |
| 7 | INVESCO QQQ TR | IVZ | 16,539 | $8.5M | 5.13% |
| 8 | ISHARES TR | 464287507 | 131,743 | $8.2M | 4.98% |
| 9 | ISHARES TR | 464288638 | 142,341 | $7.3M | 4.45% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 25,176 | $5.9M | 3.55% |
| 11 | ISHARES TR | 464289511 | 108,487 | $5.4M | 3.25% |
| 12 | SPDR SER TR | 78468R853 | 92,862 | $4.2M | 2.53% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 62,639 | $2.9M | 1.76% |
| 14 | SPDR SER TR | 78464A847 | 49,484 | $2.7M | 1.64% |
| 15 | DOCUSIGN INC | DOCU | 26,903 | $2.4M | 1.47% |
| 16 | SPDR SER TR | 78468R101 | 63,034 | $1.8M | 1.11% |
| 17 | ISHARES TR | 464287804 | 13,622 | $1.6M | 0.95% |
| 18 | SPDR SER TR | 78464A821 | 17,520 | $1.5M | 0.92% |
| 19 | SPDR SER TR | 78464A763 | 10,378 | $1.4M | 0.83% |
| 20 | SPDR SER TR | 78464A607 | 12,197 | $1.2M | 0.73% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $1.0M | 0.62% |
| 22 | ISHARES TR | 464288802 | 8,050 | $978,800 | 0.59% |
| 23 | SPDR GOLD TR | GLD | 3,240 | $784,380 | 0.48% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 10,012 | $757,808 | 0.46% |
| 25 | NVIDIA CORPORATION | NVDA | 5,540 | $743,967 | 0.45% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 11,813 | $718,446 | 0.44% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 20,843 | $711,372 | 0.43% |
| 28 | SPDR SER TR | 78464A474 | 22,404 | $668,990 | 0.41% |
| 29 | SPDR SER TR | 78464A854 | 9,637 | $664,357 | 0.40% |
| 30 | WORLD GOLD TR | GLDW | 12,502 | $649,979 | 0.39% |
| 31 | ISHARES TR | 464288521 | 11,285 | $646,746 | 0.39% |
| 32 | ISHARES TR | 46434V407 | 13,245 | $564,370 | 0.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 8,615 | $416,363 | 0.25% |
| 34 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,816 | $402,329 | 0.24% |
| 35 | GENTEX CORP | GNTX | 13,024 | $374,180 | 0.23% |
| 36 | SPDR SER TR | 78464A375 | 10,636 | $348,435 | 0.21% |
| 37 | SPDR SER TR | 78464A201 | 3,592 | $324,537 | 0.20% |
| 38 | ISHARES TR | 464287705 | 2,497 | $312,029 | 0.19% |
| 39 | ISHARES TR | 464287879 | 2,821 | $306,391 | 0.19% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $285,672 | 0.17% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 11,060 | $279,818 | 0.17% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 5,781 | $273,019 | 0.17% |
| 43 | SPDR SER TR | 78468R408 | 10,321 | $260,613 | 0.16% |
| 44 | SPDR SER TR | 78464A839 | 3,108 | $249,225 | 0.15% |
| 45 | ISHARES TR | 464287887 | 1,763 | $238,659 | 0.14% |
| 46 | ISHARES TR | 464287606 | 2,570 | $233,691 | 0.14% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 8,510 | $216,154 | 0.13% |
| 48 | SPDR SER TR | 78464A300 | 2,377 | $207,394 | 0.13% |