Q2 2023 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2023-08-03 · accession 0001965275-23-000003
$128.3M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $20.0M | 15.6% | 327,182 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $19.7M | 15.3% | 682,990 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.4M | 9.68% | 287,459 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.0M | 9.34% | 472,555 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.2M | 7.93% | 22,833 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.0M | 3.90% | 128,823 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 3.60% | 26,540 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $4.4M | 3.40% | 94,014 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 3.11% | 10,808 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.6M | 2.84% | 88,044 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.4M | 2.61% | 135,731 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 2.27% | 63,554 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.5M | 1.95% | 27,689 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.2M | 1.68% | 30,032 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 1.37% | 59,626 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 1.12% | 28,243 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 1.11% | 11,573 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.93% | 48,899 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.86% | 11,715 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $955,727 | 0.74% | 9,757 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $954,618 | 0.74% | 18,447 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $892,456 | 0.70% | 27,426 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $852,149 | 0.66% | 24,786 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $799,298 | 0.62% | 15,339 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $732,993 | 0.57% | 11,201 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $694,891 | 0.54% | 2,658 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $640,257 | 0.50% | 3,592 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $609,506 | 0.48% | 13,419 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $600,832 | 0.47% | 1,116 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $541,246 | 0.42% | 16,856 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $441,757 | 0.34% | 3,899 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $430,341 | 0.34% | 11,298 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $408,052 | 0.32% | 4,095 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $381,082 | 0.30% | 13,024 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $377,800 | 0.29% | 5,000 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $372,602 | 0.29% | 9,376 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $368,973 | 0.29% | 7,354 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $348,254 | 0.27% | 4,561 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $324,964 | 0.25% | 9,640 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $320,454 | 0.25% | 6,381 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $295,897 | 0.23% | 7,429 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $292,371 | 0.23% | 3,799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,817 | 0.22% | 623 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276,232 | 0.22% | 653 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $260,332 | 0.20% | 3,785 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $218,513 | 0.17% | 4,321 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $213,190 | 0.17% | 15,670 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $205,716 | 0.16% | 11,060 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $195,860 | 0.15% | 14,000 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $168,847 | 0.13% | 15,663 | Common | NONE |
| 695263103 | — | PACWEST BANCORP DEL | $136,268 | 0.11% | 16,720 | Common | NONE |
| 00430H102 | — | ACCELERATE DIAGNOSTICS INC | $31,031 | 0.02% | 38,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.