Destiny Wealth Partners, LLC Diversified Active

CIK: 0001844369 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $556,467 (100.0% shares, 0.0% debt)

Holdings (154)

VUG VANGUARD INDEX FDS 5.0%
Value ($000) $27,831 Shares 74,413 Est. Cost $292.39 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $26,907 Shares 580,776 Est. Cost $46.51 Unrealized —
DFLV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $24,489 Shares 847,063 Est. Cost $28.91 Unrealized —
AMZN AMAZON COM INC 4.0%
Value ($000) $22,048 Shares 114,091 Est. Cost $121.14 Unrealized +51.6%
DFAX DIMENSIONAL ETF TRUST 3.2%
Value ($000) $18,062 Shares 710,562 Est. Cost $23.25 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $16,376 Shares 77,753 Est. Cost $133.74 Unrealized +38.4%
SYK STRYKER CORPORATION 2.9%
Value ($000) $16,090 Shares 47,288 Est. Cost $330.34 Unrealized +0.9%
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $14,391 Shares 63,611 Est. Cost $157.14 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,814 Shares 30,907 Est. Cost $248.88 Unrealized +67.7%
TOTL SSGA ACTIVE ETF TR 2.2%
Value ($000) $12,393 Shares 312,003 Est. Cost $40.66 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $10,807 Shares 59,200 Est. Cost $143.01 Unrealized —
ANGL VANECK ETF TRUST 1.9%
Value ($000) $10,788 Shares 381,208 Est. Cost $27.97 Unrealized —
GIGB GOLDMAN SACHS ETF TR 1.9%
Value ($000) $10,773 Shares 238,076 Est. Cost $45.12 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.9%
Value ($000) $10,580 Shares 345,510 Est. Cost $19.22 Unrealized +36.0%
IBB ISHARES TR 1.9%
Value ($000) $10,514 Shares 76,600 Est. Cost $135.13 Unrealized —
JAAA JANUS DETROIT STR TR 1.8%
Value ($000) $10,289 Shares 202,222 Est. Cost $50.57 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $10,183 Shares 125,280 Est. Cost $77.37 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $9,979 Shares 242,729 Est. Cost $40.28 Unrealized —
VIS VANGUARD WORLD FD 1.7%
Value ($000) $9,721 Shares 41,325 Est. Cost $214.49 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $9,674 Shares 158,352 Est. Cost $55.02 Unrealized —
JBBB JANUS DETROIT STR TR 1.7%
Value ($000) $9,603 Shares 195,271 Est. Cost $48.15 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $9,585 Shares 169,880 Est. Cost $43.74 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $8,776 Shares 69,007 Est. Cost $106.83 Unrealized —
USHY ISHARES TR 1.5%
Value ($000) $8,568 Shares 236,167 Est. Cost $34.71 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $8,288 Shares 198,270 Est. Cost $42.71 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $7,815 Shares 42,904 Est. Cost $107.63 Unrealized +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $7,288 Shares 17,916 Est. Cost $223.66 Unrealized +82.7%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $7,185 Shares 199,927 Est. Cost $31.10 Unrealized —
MLPX GLOBAL X FDS 1.2%
Value ($000) $6,697 Shares 131,189 Est. Cost $41.36 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $6,391 Shares 13,340 Est. Cost $319.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $6,343 Shares 53,479 Est. Cost $102.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $5,885 Shares 103,827 Est. Cost $59.22 Unrealized —
AVIG AMERICAN CENTY ETF TR 1.1%
Value ($000) $5,871 Shares 143,963 Est. Cost $40.78 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $5,671 Shares 10,421 Est. Cost $416.91 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $5,091 Shares 45,201 Est. Cost $92.57 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $4,999 Shares 79,455 Est. Cost $62.11 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.9%
Value ($000) $4,921 Shares 150,634 Est. Cost $33.62 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,915 Shares 64,784 Est. Cost $78.55 Unrealized —
SHV ISHARES TR 0.9%
Value ($000) $4,884 Shares 44,199 Est. Cost $110.01 Unrealized —
XT ISHARES TR 0.9%
Value ($000) $4,857 Shares 82,563 Est. Cost $57.66 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $4,788 Shares 19,778 Est. Cost $225.87 Unrealized —
EMTL SSGA ACTIVE TR 0.8%
Value ($000) $4,619 Shares 109,292 Est. Cost $42.26 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $4,201 Shares 8,331 Est. Cost $483.31 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,169 Shares 57,359 Est. Cost $69.50 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $4,144 Shares 6,141 Est. Cost $33.36 Unrealized +87.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $4,142 Shares 10,810 Est. Cost $332.59 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.7%
Value ($000) $4,119 Shares 92,241 Est. Cost $44.65 Unrealized —
MOAT VANECK ETF TRUST 0.6%
Value ($000) $3,594 Shares 41,502 Est. Cost $83.06 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $3,512 Shares 106,788 Est. Cost $24.50 Unrealized —
SNAP SNAP INC 0.6%
Value ($000) $3,506 Shares 211,098 Est. Cost $14.35 Unrealized 0.0%
GLIN VANECK ETF TRUST 0.6%
Value ($000) $3,490 Shares 68,692 Est. Cost $50.80 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,413 Shares 60,252 Est. Cost $47.61 Unrealized —
ONEV SPDR SER TR 0.6%
Value ($000) $3,214 Shares 27,195 Est. Cost $118.20 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,192 Shares 49,149 Est. Cost $56.87 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $3,180 Shares 12,369 Est. Cost $264.72 Unrealized 0.0%
DRIV GLOBAL X FDS 0.6%
Value ($000) $3,118 Shares 132,757 Est. Cost $23.49 Unrealized —
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,506 Shares 41,224 Est. Cost $52.01 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $2,370 Shares 79,791 Est. Cost $31.26 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,335 Shares 48,592 Est. Cost $51.22 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $2,196 Shares 45,251 Est. Cost $46.83 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $2,146 Shares 42,013 Est. Cost $50.50 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,097 Shares 9,615 Est. Cost $203.96 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $1,911 Shares 16,088 Est. Cost $86.22 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $1,819 Shares 58,961 Est. Cost $30.90 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,734 Shares 14,034 Est. Cost $94.64 Unrealized +6.8%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $1,598 Shares 22,850 Est. Cost $95.66 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,501 Shares 8,184 Est. Cost $112.32 Unrealized +50.4%
SPAB SPDR SER TR 0.3%
Value ($000) $1,499 Shares 59,747 Est. Cost $25.87 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,454 Shares 2,908 Est. Cost $500.13 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,320 Shares 2,413 Est. Cost $386.23 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $1,306 Shares 51,199 Est. Cost $25.51 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,165 Shares 4,666 Est. Cost $201.21 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,111 Shares 6,583 Est. Cost $165.06 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,064 Shares 10,244 Est. Cost $73.36 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,048 Shares 9,099 Est. Cost $45.24 Unrealized +143.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,022 Shares 4,986 Est. Cost $218.03 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,007 Shares 6,105 Est. Cost $145.57 Unrealized +11.5%
SHYG ISHARES TR 0.2%
Value ($000) $1,003 Shares 23,778 Est. Cost $42.20 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $969 Shares 11,538 Est. Cost $71.92 Unrealized —
MINO PIMCO ETF TR 0.2%
Value ($000) $915 Shares 20,145 Est. Cost $45.44 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $911 Shares 15,535 Est. Cost $63.32 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $852 Shares 4,989 Est. Cost $116.60 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $837 Shares 4,881 Est. Cost $126.97 Unrealized +23.7%
SSUS STRATEGY SHS 0.1%
Value ($000) $820 Shares 20,766 Est. Cost $31.64 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $764 Shares 11,235 Est. Cost $72.99 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $738 Shares 6,184 Est. Cost $86.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $734 Shares 14,849 Est. Cost $47.30 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $685 Shares 3,184 Est. Cost $176.51 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $674 Shares 16,260 Est. Cost $33.58 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $638 Shares 1,987 Est. Cost $248.02 Unrealized +29.3%
AIVL WISDOMTREE TR 0.1%
Value ($000) $611 Shares 6,120 Est. Cost $83.66 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $607 Shares 11,669 Est. Cost $52.47 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $563 Shares 8,487 Est. Cost $46.20 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $548 Shares 4,000 Est. Cost $124.93 Unrealized +6.4%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $543 Shares 16,131 Est. Cost $32.57 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $542 Shares 24,030 Est. Cost $25.15 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $518 Shares 5,639 Est. Cost $91.52 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $514 Shares 6,343 Est. Cost $72.84 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $505 Shares 16,588 Est. Cost $20.98 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $502 Shares 2,076 Est. Cost $147.27 Unrealized +60.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $488 Shares 6,887 Est. Cost $65.64 Unrealized +3.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 1,788 Est. Cost $198.29 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $473 Shares 3,023 Est. Cost $101.13 Unrealized +46.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 2,555 Est. Cost $160.63 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $443 Shares 6,915 Est. Cost $48.10 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $430 Shares 13,326 Est. Cost $27.01 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 8,095 Est. Cost $62.08 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $420 Shares 3,129 Est. Cost $99.71 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $418 Shares 2,061 Est. Cost $195.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $412 Shares 4,815 Est. Cost $56.18 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $399 Shares 375 Est. Cost $971.57 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $389 Shares 3,313 Est. Cost $87.92 Unrealized +44.0%
SMLF ISHARES TR 0.1%
Value ($000) $383 Shares 6,262 Est. Cost $46.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $374 Shares 1,851 Est. Cost $142.31 Unrealized +32.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $350 Shares 1,373 Est. Cost $208.27 Unrealized +22.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 2,658 Est. Cost $100.32 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 2,151 Est. Cost $119.21 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $323 Shares 201 Est. Cost $92.23 Unrealized +49.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $323 Shares 1,634 Est. Cost $138.24 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $309 Shares 2,041 Est. Cost $128.28 Unrealized +12.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $299 Shares 2,196 Est. Cost $111.88 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $298 Shares 1,938 Est. Cost $160.42 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $296 Shares 1,521 Est. Cost $150.74 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $296 Shares 6,540 Est. Cost $45.54 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $295 Shares 5,169 Est. Cost $52.56 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $292 Shares 2,361 Est. Cost $104.24 Unrealized +16.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $291 Shares 29,290 Est. Cost $8.24 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $288 Shares 1,455 Est. Cost $265.91 Unrealized -34.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $285 Shares 5,356 Est. Cost $53.24 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $282 Shares 359 Est. Cost $151.51 Unrealized -3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,822 Est. Cost $115.12 Unrealized -8.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 1,912 Est. Cost $131.29 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $277 Shares 806 Est. Cost $276.91 Unrealized +18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 3,671 Est. Cost $80.74 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,655 Est. Cost $147.35 Unrealized —
V VISA INC 0.0%
Value ($000) $263 Shares 1,001 Est. Cost $201.31 Unrealized +34.5%
KO COCA COLA CO 0.0%
Value ($000) $254 Shares 3,989 Est. Cost $52.40 Unrealized +12.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $252 Shares 6,349 Est. Cost $27.82 Unrealized +32.4%
USIG ISHARES TR 0.0%
Value ($000) $250 Shares 4,982 Est. Cost $61.46 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 3,193 Est. Cost $69.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $238 Shares 468 Est. Cost $356.91 Unrealized +32.6%
MRNA MODERNA INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $152.82 Unrealized -17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $237 Shares 1,540 Est. Cost $135.16 Unrealized +6.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $30.90 Unrealized -17.4%
IGEB ISHARES TR 0.0%
Value ($000) $229 Shares 5,155 Est. Cost $49.31 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $228 Shares 4,004 Est. Cost $49.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $228 Shares 3,924 Est. Cost $58.87 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,926 Est. Cost $73.88 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $222 Shares 1,143 Est. Cost $173.59 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $217 Shares 1,318 Est. Cost $157.20 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 1,190 Est. Cost $172.27 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $212 Shares 1,801 Est. Cost $112.58 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $204 Shares 2,103 Est. Cost $98.43 Unrealized —
— ICORECONNECT INC 0.0%
Value ($000) $94 Shares 101,675 Est. Cost $3.14 Unrealized —