Destiny Capital Corp/CO Long-Term Concentrated

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 Est. Cost $28.92 Unrealized —

SPYG SPDR SER TR 13.6%

Value $16.5M Shares 305,843 Est. Cost $53.94 Unrealized —

SPAB SPDR SER TR 10.0%

Value $12.21M Shares 476,868 Est. Cost $25.60 Unrealized —

SPYV SPDR SER TR 9.2%

Value $11.15M Shares 269,128 Est. Cost $41.43 Unrealized —

IVV ISHARES TR 6.8%

Value $8.207M Shares 20,062 Est. Cost $409.07 Unrealized —

SPSM SPDR SER TR 4.4%

Value $5.394M Shares 133,523 Est. Cost $40.40 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 3.7%

Value $4.486M Shares 93,773 Est. Cost $47.84 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $3.858M Shares 27,357 Est. Cost $141.03 Unrealized —

SJNK SPDR SER TR 2.8%

Value $3.464M Shares 139,728 Est. Cost $24.79 Unrealized —

SHYG ISHARES TR 2.7%

Value $3.315M Shares 79,739 Est. Cost $41.57 Unrealized —

SPMD SPDR SER TR 2.4%

Value $2.969M Shares 64,372 Est. Cost $46.12 Unrealized —

RWR SPDR SER TR 2.4%

Value $2.927M Shares 30,631 Est. Cost $95.57 Unrealized —

DOCU DOCUSIGN INC 2.3%

Value $2.747M Shares 43,028 Est. Cost $48.68 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.2%

Value $2.661M Shares 8,819 Est. Cost $301.68 Unrealized —

MDYG SPDR SER TR 1.7%

Value $2.114M Shares 30,310 Est. Cost $69.74 Unrealized —

SPSB SPDR SER TR 1.6%

Value $1.913M Shares 64,813 Est. Cost $29.51 Unrealized —

SDY SPDR SER TR 1.3%

Value $1.526M Shares 12,006 Est. Cost $127.11 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 1.2%

Value $1.402M Shares 57,146 Est. Cost $24.54 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.219M Shares 37,933 Est. Cost $32.13 Unrealized —

SPEM SPDR INDEX SHS FDS 1.0%

Value $1.163M Shares 33,259 Est. Cost $34.96 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.07M Shares 19,371 Est. Cost $55.23 Unrealized —

SUSA ISHARES TR 0.8%

Value $1.027M Shares 11,715 Est. Cost $87.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $790K Shares 11,907 Est. Cost $66.39 Unrealized —

SPYM SPDR SER TR 0.6%

Value $741K Shares 15,481 Est. Cost $47.88 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $621K Shares 3,592 Est. Cost $173.01 Unrealized —

SPIB SPDR SER TR 0.5%

Value $607K Shares 18,776 Est. Cost $32.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $559K Shares 1,116 Est. Cost $468.77 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $436K Shares 11,987 Est. Cost $36.37 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $435K Shares 11,779 Est. Cost $36.93 Unrealized —

IJH ISHARES TR 0.3%

Value $404K Shares 1,538 Est. Cost $262.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $403K Shares 5,000 Est. Cost $83.64 Unrealized 0.0%

GNTX GENTEX CORP 0.3%

Value $372K Shares 13,024 Est. Cost $26.68 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 0.3%

Value $347K Shares 7,429 Est. Cost $46.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $323K Shares 6,381 Est. Cost $50.56 Unrealized —

SLYG SPDR SER TR 0.2%

Value $295K Shares 3,799 Est. Cost $77.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $293K Shares 623 Est. Cost $426.55 Unrealized 0.0%

MDYV SPDR SER TR 0.2%

Value $285K Shares 3,999 Est. Cost $71.38 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $258K Shares 17,928 Est. Cost $14.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $239K Shares 15,663 Est. Cost $12.50 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.2%

Value $237K Shares 3,000 Est. Cost $79.03 Unrealized —

— PHYSICIANS RLTY TR 0.2%

Value $214K Shares 14,000 Est. Cost $15.31 Unrealized —

AAPL APPLE INC 0.2%

Value $211K Shares 1,401 Est. Cost $140.70 Unrealized 0.0%

OUNZ VANECK MERK GOLD TR 0.2%

Value $199K Shares 11,060 Est. Cost $18.03 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $25,285 Shares 38,310 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	758,907	$21.95M	18.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SER TR	305,843	$16.5M	13.6%	$53.94	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	476,868	$12.21M	10.0%	$25.60	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	269,128	$11.15M	9.2%	$41.43	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	20,062	$8.207M	6.8%	$409.07	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	133,523	$5.394M	4.4%	$40.40	—	PORTFOLIO S&P600	78468R853
GTO	INVESCO ACTIVELY MANAGED ETF	93,773	$4.486M	3.7%	$47.84	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	27,357	$3.858M	3.2%	$141.03	—	TECHNOLOGY	81369Y803
SJNK	SPDR SER TR	139,728	$3.464M	2.8%	$24.79	—	BLOOMBERG SHT TE	78468R408
SHYG	ISHARES TR	79,739	$3.315M	2.7%	$41.57	—	0-5YR HI YL CP	46434V407
SPMD	SPDR SER TR	64,372	$2.969M	2.4%	$46.12	—	PORTFOLIO S&P400	78464A847
RWR	SPDR SER TR	30,631	$2.927M	2.4%	$95.57	—	DJ REIT ETF	78464A607
DOCU	DOCUSIGN INC	43,028	$2.747M	2.3%	$48.68	0.0%	COM	256163106
QQQ	INVESCO QQQ TR	8,819	$2.661M	2.2%	$301.68	—	UNIT SER 1	46090E103
MDYG	SPDR SER TR	30,310	$2.114M	1.7%	$69.74	—	S&P 400 MDCP GRW	78464A821
SPSB	SPDR SER TR	64,813	$1.913M	1.6%	$29.51	—	PORTFOLIO SHORT	78464A474
SDY	SPDR SER TR	12,006	$1.526M	1.3%	$127.11	—	S&P DIVID ETF	78464A763
PBTP	INVESCO EXCH TRADED FD TR II	57,146	$1.402M	1.2%	$24.54	—	PURBTA 0 5 YR	46138E495
SPDW	SPDR INDEX SHS FDS	37,933	$1.219M	1.0%	$32.13	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	33,259	$1.163M	1.0%	$34.96	—	PORTFOLIO EMG MK	78463X509
XMLV	INVESCO EXCH TRADED FD TR II	19,371	$1.07M	0.9%	$55.23	—	S&P MIDCP LOW	46138E198
SUSA	ISHARES TR	11,715	$1.027M	0.8%	$87.67	—	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	11,907	$790K	0.7%	$66.39	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	15,481	$741K	0.6%	$47.88	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	3,592	$621K	0.5%	$173.01	—	GOLD SHS	78463V107
SPIB	SPDR SER TR	18,776	$607K	0.5%	$32.32	—	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW	1,116	$559K	0.5%	$468.77	0.0%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	11,987	$436K	0.4%	$36.37	—	FINANCIAL	81369Y605
GLDM	WORLD GOLD TR	11,779	$435K	0.4%	$36.93	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	1,538	$404K	0.3%	$262.44	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	5,000	$403K	0.3%	$83.64	0.0%	COM	039483102
GNTX	GENTEX CORP	13,024	$372K	0.3%	$26.68	0.0%	COM	371901109
XSLV	INVESCO EXCH TRADED FD TR II	7,429	$347K	0.3%	$46.67	—	S&P SMLCP LOW	46138G102
VTEB	VANGUARD MUN BD FDS	6,381	$323K	0.3%	$50.56	—	TAX EXEMPT BD	922907746
SLYG	SPDR SER TR	3,799	$295K	0.2%	$77.54	—	S&P 600 SMCP GRW	78464A201
LMT	LOCKHEED MARTIN CORP	623	$293K	0.2%	$426.55	0.0%	COM	539830109
MDYV	SPDR SER TR	3,999	$285K	0.2%	$71.38	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTVELY MNGD ETC FD	17,928	$258K	0.2%	$14.38	—	OPTIMUM YIELD	46090F100
HBAN	HUNTINGTON BANCSHARES INC	15,663	$239K	0.2%	$12.50	0.0%	COM	446150104
—	SOUTHSTATE CORPORATION	3,000	$237K	0.2%	$79.03	—	COM	840441109
—	PHYSICIANS RLTY TR	14,000	$214K	0.2%	$15.31	—	COM	71943U104
AAPL	APPLE INC	1,401	$211K	0.2%	$140.70	0.0%	COM	037833100
OUNZ	VANECK MERK GOLD TR	11,060	$199K	0.2%	$18.03	—	GOLD TRUST	921078101
—	ACCELERATE DIAGNOSTICS INC	38,310	$25,285	0.0%	$0.66	—	COM	00430H102