Q2 2024 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2024-08-13 · accession 0001965275-24-000004
$146.4M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $25.2M | 17.2% | 313,961 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.8M | 10.1% | 27,007 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.7M | 9.34% | 280,384 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.2M | 8.31% | 270,661 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.3M | 6.38% | 372,344 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.0M | 5.48% | 82,557 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 5.03% | 125,803 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.1M | 4.83% | 137,826 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 4.67% | 14,254 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 3.90% | 25,251 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5.3M | 3.63% | 106,121 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.1M | 2.77% | 97,528 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $2.9M | 2.01% | 63,548 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.7M | 1.81% | 51,696 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 1.25% | 63,290 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 1.03% | 17,976 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 1.03% | 28,243 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.96% | 11,038 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.2M | 0.81% | 12,709 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.80% | 10,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $966,483 | 0.66% | 9,061 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $948,589 | 0.65% | 1,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $806,716 | 0.55% | 6,530 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $731,172 | 0.50% | 20,843 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $712,006 | 0.49% | 3,312 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $710,496 | 0.49% | 10,427 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $691,541 | 0.47% | 23,284 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $676,340 | 0.46% | 12,246 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $663,406 | 0.45% | 10,366 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $589,629 | 0.40% | 12,793 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $458,482 | 0.31% | 18,361 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $439,039 | 0.30% | 13,024 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $400,094 | 0.27% | 9,481 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $377,342 | 0.26% | 7,045 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $358,193 | 0.24% | 11,001 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,163 | 0.24% | 8,615 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $328,988 | 0.22% | 5,237 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $308,152 | 0.21% | 3,589 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $302,250 | 0.21% | 5,000 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $280,461 | 0.19% | 7,445 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $270,201 | 0.18% | 10,806 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $259,244 | 0.18% | 5,938 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $248,408 | 0.17% | 11,060 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $237,472 | 0.16% | 2,093 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $233,229 | 0.16% | 3,198 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $229,168 | 0.16% | 2,356 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $140,363 | 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.