Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (44)

SPTS SPDR SER TR 18.1%
Value $21.95M Shares 758,907 Share Price $28.92 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%
SPYG SPDR SER TR 13.6%
Value $16.5M Shares 305,843 Share Price $53.94 * Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%
SPAB SPDR SER TR 10.0%
Value $12.21M Shares 476,868 Share Price $25.60 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
SPYV SPDR SER TR 9.2%
Value $11.15M Shares 269,128 Share Price $41.43 * Est. Cost/Share $38.30 Unrealized @ Report Date +1.5%
IVV ISHARES TR 6.8%
Value $8.207M Shares 20,062 Share Price $409.07 * Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
SPSM SPDR SER TR 4.4%
Value $5.394M Shares 133,523 Share Price $40.40 * Est. Cost/Share $37.46 Unrealized @ Report Date -1.3%
GTO INVESCO ACTIVELY MANAGED ETF 3.7%
Value $4.486M Shares 93,773 Share Price $47.84 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR 3.2%
Value $3.858M Shares 27,357 Share Price $141.03 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
SJNK SPDR SER TR 2.8%
Value $3.464M Shares 139,728 Share Price $24.79 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
SHYG ISHARES TR 2.7%
Value $3.315M Shares 79,739 Share Price $41.57 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
SPMD SPDR SER TR 2.4%
Value $2.969M Shares 64,372 Share Price $46.12 * Est. Cost/Share $42.45 Unrealized @ Report Date +0.1%
RWR SPDR SER TR 2.4%
Value $2.927M Shares 30,631 Share Price $95.57 * Est. Cost/Share $87.61 Unrealized @ Report Date -0.5%
DOCU DOCUSIGN INC 2.3%
Value $2.747M Shares 43,028 Share Price $63.85 * Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
QQQ INVESCO QQQ TR 2.2%
Value $2.661M Shares 8,819 Share Price $301.68 * Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
MDYG SPDR SER TR 1.7%
Value $2.114M Shares 30,310 Share Price $69.74 * Est. Cost/Share $65.79 Unrealized @ Report Date -0.7%
SPSB SPDR SER TR 1.6%
Value $1.913M Shares 64,813 Share Price $29.51 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
SDY SPDR SER TR 1.3%
Value $1.526M Shares 12,006 Share Price $127.11 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
PBTP INVESCO EXCH TRADED FD TR II 1.2%
Value $1.402M Shares 57,146 Share Price $24.54 Est. Cost/Share $24.57 Unrealized @ Report Date -0.7%
SPDW SPDR INDEX SHS FDS 1.0%
Value $1.219M Shares 37,933 Share Price $32.13 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.4%
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.163M Shares 33,259 Share Price $34.96 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.7%
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.07M Shares 19,371 Share Price $55.23 * Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
SUSA ISHARES TR 0.8%
Value $1.027M Shares 11,715 Share Price $87.67 * Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value $790K Shares 11,907 Share Price $66.39 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
SPYM SPDR SER TR 0.6%
Value $741K Shares 15,481 Share Price $47.88 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%
GLD SPDR GOLD TR 0.5%
Value $621K Shares 3,592 Share Price $173.01 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
SPIB SPDR SER TR 0.5%
Value $607K Shares 18,776 Share Price $32.32 Est. Cost/Share $31.62 Unrealized @ Report Date +0.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $559K Shares 1,116 Share Price $500.63 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $436K Shares 11,987 Share Price $36.37 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
GLDM WORLD GOLD TR 0.4%
Value $435K Shares 11,779 Share Price $36.93 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.3%
IJH ISHARES TR 0.3%
Value $404K Shares 1,538 Share Price $262.44 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $403K Shares 5,000 Share Price $80.60 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
GNTX GENTEX CORP 0.3%
Value $372K Shares 13,024 Share Price $28.60 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
XSLV INVESCO EXCH TRADED FD TR II 0.3%
Value $347K Shares 7,429 Share Price $46.67 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $323K Shares 6,381 Share Price $50.56 * Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
SLYG SPDR SER TR 0.2%
Value $295K Shares 3,799 Share Price $77.54 * Est. Cost/Share $73.61 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $293K Shares 623 Share Price $470.09 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
MDYV SPDR SER TR 0.2%
Value $285K Shares 3,999 Share Price $71.38 * Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $258K Shares 17,928 Share Price $14.38 * Est. Cost/Share $16.67 Unrealized @ Report Date -11.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $239K Shares 15,663 Share Price $15.26 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
— SOUTHSTATE CORPORATION 0.2%
Value $237K Shares 3,000 Share Price $79.03 Est. Cost/Share $79.03 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $214K Shares 14,000 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $211K Shares 1,401 Share Price $150.87 * Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
OUNZ VANECK MERK GOLD TR 0.2%
Value $199K Shares 11,060 Share Price $18.03 Est. Cost/Share $16.78 Unrealized @ Report Date +5.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $25,285 Shares 38,310 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —