Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (48)

SPTS SPDR SER TR 17.6%
Value $21.65M Shares 740,588 Share Price $29.23 Est. Cost/Share $28.89 Unrealized @ Report Date +1.2%
SPYG SPDR SER TR 14.1%
Value $17.31M Shares 312,663 Share Price $55.36 Est. Cost/Share $52.05 Unrealized @ Report Date +6.4%
SPAB SPDR SER TR 10.0%
Value $12.3M Shares 476,975 Share Price $25.79 Est. Cost/Share $25.05 Unrealized @ Report Date +2.9%
SPYV SPDR SER TR 9.2%
Value $11.25M Shares 276,237 Share Price $40.72 Est. Cost/Share $38.36 Unrealized @ Report Date +6.1%
IVV ISHARES TR 7.0%
Value $8.637M Shares 21,009 Share Price $411.09 Est. Cost/Share $386.59 Unrealized @ Report Date +6.3%
SPSM SPDR SER TR 4.1%
Value $5.008M Shares 132,595 Share Price $37.77 Est. Cost/Share $37.46 Unrealized @ Report Date +0.8%
GTO INVESCO ACTIVELY MANAGED ETF 3.6%
Value $4.43M Shares 93,859 Share Price $47.20 Est. Cost/Share $45.98 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 3.3%
Value $4.107M Shares 27,194 Share Price $151.01 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.9%
SHYG ISHARES TR 2.8%
Value $3.439M Shares 82,508 Share Price $41.68 Est. Cost/Share $40.93 Unrealized @ Report Date +1.8%
SJNK SPDR SER TR 2.8%
Value $3.424M Shares 137,826 Share Price $24.84 Est. Cost/Share $24.29 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 2.5%
Value $3.04M Shares 9,471 Share Price $320.93 Est. Cost/Share $277.80 Unrealized @ Report Date +15.5%
SPMD SPDR SER TR 2.3%
Value $2.816M Shares 64,085 Share Price $43.94 Est. Cost/Share $42.45 Unrealized @ Report Date +3.5%
RWR SPDR SER TR 2.2%
Value $2.692M Shares 30,320 Share Price $88.78 Est. Cost/Share $87.61 Unrealized @ Report Date +1.3%
DOCU DOCUSIGN INC 2.0%
Value $2.509M Shares 43,028 Share Price $58.30 Est. Cost/Share $48.68 Unrealized @ Report Date +19.8%
MDYG SPDR SER TR 1.7%
Value $2.055M Shares 30,031 Share Price $68.44 Est. Cost/Share $65.79 Unrealized @ Report Date +4.0%
SPSB SPDR SER TR 1.5%
Value $1.897M Shares 64,016 Share Price $29.63 Est. Cost/Share $29.27 Unrealized @ Report Date +1.2%
SDY SPDR SER TR 1.2%
Value $1.486M Shares 12,008 Share Price $123.71 Est. Cost/Share $123.51 Unrealized @ Report Date +0.2%
PBTP INVESCO EXCH TRADED FD TR II 1.1%
Value $1.348M Shares 54,018 Share Price $24.95 Est. Cost/Share $24.57 Unrealized @ Report Date +1.6%
SUSA ISHARES TR 0.8%
Value $1.028M Shares 11,715 Share Price $87.77 Est. Cost/Share $82.37 Unrealized @ Report Date +6.6%
XMLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.015M Shares 19,379 Share Price $52.40 Est. Cost/Share $52.59 Unrealized @ Report Date -0.4%
SPDW SPDR INDEX SHS FDS 0.7%
Value $921K Shares 28,664 Share Price $32.12 Est. Cost/Share $28.70 Unrealized @ Report Date +11.9%
SPEM SPDR INDEX SHS FDS 0.7%
Value $884K Shares 25,889 Share Price $34.13 Est. Cost/Share $32.40 Unrealized @ Report Date +5.4%
XLU SELECT SECTOR SPDR TR 0.7%
Value $806K Shares 11,912 Share Price $67.69 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.4%
SPYM SPDR SER TR 0.6%
Value $745K Shares 15,482 Share Price $48.15 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 0.5%
Value $658K Shares 3,592 Share Price $183.19 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
SPIB SPDR SER TR 0.5%
Value $586K Shares 18,028 Share Price $32.49 Est. Cost/Share $31.62 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $555K Shares 1,116 Share Price $496.87 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%
IJH ISHARES TR 0.4%
Value $508K Shares 2,032 Share Price $250.16 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.2%
DVY ISHARES TR 0.4%
Value $457K Shares 3,899 Share Price $117.18 Est. Cost/Share $120.96 Unrealized @ Report Date -3.1%
GLDM WORLD GOLD TR 0.4%
Value $442K Shares 11,298 Share Price $39.11 Est. Cost/Share $34.36 Unrealized @ Report Date +13.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $398K Shares 5,000 Share Price $79.66 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $386K Shares 11,997 Share Price $32.15 Est. Cost/Share $33.82 Unrealized @ Report Date -4.9%
GNTX GENTEX CORP 0.3%
Value $365K Shares 13,024 Share Price $28.03 Est. Cost/Share $26.68 Unrealized @ Report Date +5.1%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $357K Shares 9,376 Share Price $38.08 Est. Cost/Share $38.41 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $323K Shares 6,381 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
XSLV INVESCO EXCH TRADED FD TR II 0.3%
Value $315K Shares 7,429 Share Price $42.35 Est. Cost/Share $44.75 Unrealized @ Report Date -5.4%
AGG ISHARES TR 0.3%
Value $312K Shares 3,127 Share Price $99.63 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $295K Shares 623 Share Price $472.73 * Est. Cost/Share $426.55 Unrealized @ Report Date +2.8%
SLYG SPDR SER TR 0.2%
Value $280K Shares 3,799 Share Price $73.75 Est. Cost/Share $73.61 Unrealized @ Report Date +0.2%
MDYV SPDR SER TR 0.2%
Value $264K Shares 3,999 Share Price $66.08 Est. Cost/Share $64.18 Unrealized @ Report Date +3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $244K Shares 17,144 Share Price $14.22 Est. Cost/Share $16.67 Unrealized @ Report Date -14.7%
IJR ISHARES TR 0.2%
Value $239K Shares 2,468 Share Price $96.70 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%
AAPL APPLE INC 0.2%
Value $231K Shares 1,402 Share Price $164.93 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
— SOUTHSTATE CORPORATION 0.2%
Value $214K Shares 3,000 Share Price $71.26 Est. Cost/Share $79.03 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.2%
Value $211K Shares 11,060 Share Price $19.10 Est. Cost/Share $16.78 Unrealized @ Report Date +13.8%
— PHYSICIANS RLTY TR 0.2%
Value $209K Shares 14,000 Share Price $14.93 Est. Cost/Share $15.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $175K Shares 15,663 Share Price $11.20 * Est. Cost/Share $12.50 Unrealized @ Report Date -20.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $26,817 Shares 38,310 Share Price $0.70 Est. Cost/Share $0.66 Unrealized @ Report Date —