Q4 2023 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2024-02-12 · accession 0001965275-24-000001
$143.2M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $21.2M | 14.8% | 326,130 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.7M | 9.54% | 292,994 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 8.78% | 26,342 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.4M | 7.27% | 226,208 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.0M | 7.00% | 390,822 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.7M | 4.65% | 128,124 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.3M | 4.41% | 22,783 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 4.20% | 60,568 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.7M | 3.98% | 134,987 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5.3M | 3.68% | 99,936 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 3.56% | 12,436 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 3.40% | 25,321 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.8M | 3.33% | 112,947 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.4M | 2.35% | 71,313 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.0M | 2.09% | 103,028 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 1.94% | 57,124 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.0M | 1.42% | 80,644 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 1.33% | 25,267 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 1.17% | 28,243 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.5M | 1.04% | 15,696 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.97% | 11,157 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $993,742 | 0.69% | 9,887 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $912,176 | 0.64% | 30,630 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $805,219 | 0.56% | 7,439 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $783,752 | 0.55% | 14,738 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736,649 | 0.51% | 1,116 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $708,870 | 0.49% | 20,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $679,214 | 0.47% | 10,725 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $676,358 | 0.47% | 12,099 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $649,882 | 0.45% | 3,400 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $554,412 | 0.39% | 13,552 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $547,729 | 0.38% | 15,468 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $425,364 | 0.30% | 13,024 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $361,163 | 0.25% | 11,001 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $361,100 | 0.25% | 5,000 | Common | NONE |
| 055622104 | BP | BP PLC | $349,717 | 0.24% | 9,879 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $344,542 | 0.24% | 5,237 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $338,062 | 0.24% | 8,991 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $323,379 | 0.23% | 653 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $300,148 | 0.21% | 3,589 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $294,408 | 0.21% | 11,826 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,369 | 0.20% | 623 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $262,163 | 0.18% | 5,938 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $257,197 | 0.18% | 3,505 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $253,350 | 0.18% | 3,000 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $241,158 | 0.17% | 4,442 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $220,758 | 0.15% | 11,060 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $199,233 | 0.14% | 15,663 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $147,502 | 0.10% | 10,983 | 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.