Institutional Manager · CIK 0001130991
DESTINY CAPITAL SECURITIES CORPORATION
GOLDEN, CO · File #028-23435
Latest AUM
$123.3M
Positions
55
Top-10 Concentration
68.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 329,340 | $19.5M | 15.95% |
| 2 | SPDR SER TR | 78464A508 | 290,290 | $12.0M | 9.79% |
| 3 | SPDR SER TR | 78468R101 | 376,026 | $10.8M | 8.82% |
| 4 | ISHARES TR | 464287200 | 23,833 | $10.2M | 8.36% |
| 5 | SPDR SER TR | 78464A649 | 414,519 | $10.1M | 8.24% |
| 6 | SPDR SER TR | 78468R853 | 125,290 | $4.6M | 3.78% |
| 7 | ISHARES TR | 46434V407 | 112,312 | $4.6M | 3.76% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 26,360 | $4.3M | 3.53% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 92,784 | $4.1M | 3.38% |
| 10 | INVESCO QQQ TR | IVZ | 10,788 | $3.9M | 3.16% |
| 11 | SPDR SER TR | 78468R408 | 124,288 | $3.0M | 2.48% |
| 12 | ISHARES TR | 464287507 | 12,015 | $3.0M | 2.45% |
| 13 | ISHARES TR | 464288638 | 61,542 | $3.0M | 2.45% |
| 14 | SPDR SER TR | 78464A847 | 62,221 | $2.7M | 2.23% |
| 15 | ISHARES TR | 464289511 | 48,693 | $2.3M | 1.88% |
| 16 | SPDR SER TR | 78464A607 | 24,858 | $2.1M | 1.68% |
| 17 | SPDR SER TR | 78464A821 | 28,524 | $2.0M | 1.61% |
| 18 | SPDR SER TR | 78464A474 | 58,619 | $1.7M | 1.40% |
| 19 | ISHARES TR | 464287226 | 14,623 | $1.4M | 1.12% |
| 20 | SPDR SER TR | 78464A763 | 11,573 | $1.3M | 1.09% |