Q3 2024 · 13F-HR
Destiny Capital Corp/COholdings as filed
Filed 2024-11-06 · accession 0001965275-24-000006
$161.4M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $27.5M | 17.1% | 333,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.3M | 10.7% | 30,240 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15.6M | 9.67% | 299,460 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.0M | 8.65% | 306,882 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 5.91% | 97,189 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.3M | 5.79% | 368,963 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 5.07% | 131,655 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 4.85% | 16,108 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.5M | 4.65% | 143,932 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 3.49% | 25,176 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5.6M | 3.47% | 109,710 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.2M | 2.61% | 94,342 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.0M | 1.84% | 63,110 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 1.70% | 50,400 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 1.16% | 26,903 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 1.13% | 63,034 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.95% | 17,518 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.91% | 12,812 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.89% | 10,378 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.3M | 0.79% | 12,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $988,854 | 0.61% | 1,116 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $954,972 | 0.59% | 8,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $891,808 | 0.55% | 6,555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $838,005 | 0.52% | 3,315 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $799,252 | 0.50% | 10,353 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $746,596 | 0.46% | 20,843 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $717,306 | 0.44% | 11,806 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $678,108 | 0.42% | 12,502 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $669,886 | 0.42% | 22,404 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $645,819 | 0.40% | 9,636 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $625,725 | 0.39% | 10,460 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $444,258 | 0.28% | 10,382 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $398,702 | 0.25% | 8,615 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $396,887 | 0.25% | 4,816 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $391,892 | 0.24% | 13,024 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $350,563 | 0.22% | 10,636 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $325,864 | 0.20% | 3,590 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $301,674 | 0.19% | 2,435 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $300,414 | 0.19% | 7,445 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $294,121 | 0.18% | 2,756 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $292,205 | 0.18% | 11,060 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $276,500 | 0.17% | 5,000 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $272,516 | 0.17% | 5,781 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $261,954 | 0.16% | 10,321 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $249,044 | 0.15% | 3,126 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $231,505 | 0.14% | 1,706 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $225,702 | 0.14% | 2,471 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $216,026 | 0.13% | 8,510 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $205,990 | 0.13% | 2,393 | 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.