Q1 2024 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2024-05-06 · accession 0001965275-24-000002
$143.4M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $23.5M | 16.4% | 321,610 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.3M | 9.95% | 284,808 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.2M | 9.87% | 26,936 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.4M | 7.96% | 252,040 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.5M | 6.64% | 377,016 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 5.17% | 122,215 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.9M | 4.80% | 133,360 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.7M | 4.70% | 68,779 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 4.29% | 13,867 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5.3M | 3.69% | 102,845 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 3.68% | 25,321 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.5M | 3.15% | 104,898 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.1M | 2.16% | 66,096 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 2.04% | 54,749 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.1M | 1.49% | 73,803 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.0M | 1.41% | 23,135 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 1.17% | 28,243 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 1.02% | 11,157 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.4M | 0.96% | 14,591 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.79% | 10,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $893,012 | 0.62% | 8,080 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $817,615 | 0.57% | 1,116 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $747,013 | 0.52% | 20,843 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $731,229 | 0.51% | 12,965 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $704,096 | 0.49% | 10,725 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $693,170 | 0.48% | 23,284 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $665,998 | 0.46% | 3,237 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $662,395 | 0.46% | 10,765 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $600,402 | 0.42% | 13,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $590,025 | 0.41% | 653 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $559,794 | 0.39% | 15,468 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $470,427 | 0.33% | 13,024 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $463,072 | 0.32% | 18,361 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $428,859 | 0.30% | 10,079 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $378,701 | 0.26% | 8,991 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $359,623 | 0.25% | 11,001 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $336,163 | 0.23% | 5,237 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $314,050 | 0.22% | 5,000 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $313,068 | 0.22% | 3,589 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $298,916 | 0.21% | 5,556 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $277,725 | 0.19% | 11,078 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $262,519 | 0.18% | 5,938 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $258,974 | 0.18% | 3,408 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $237,569 | 0.17% | 11,060 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $204,523 | 0.14% | 1,729 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $167,051 | 0.12% | 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.