Destiny Capital Corp/CO Long-Term Concentrated

CIK: 0001965275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $122,841 (100.0% shares, 0.0% debt)

Holdings (48)

SPTS SPDR SER TR 17.6%
Value ($000) $21,647 Shares 740,588 Est. Cost $28.92 Unrealized —
SPYG SPDR SER TR 14.1%
Value ($000) $17,309 Shares 312,663 Est. Cost $53.97 Unrealized —
SPAB SPDR SER TR 10.0%
Value ($000) $12,301 Shares 476,975 Est. Cost $25.60 Unrealized —
SPYV SPDR SER TR 9.2%
Value ($000) $11,248 Shares 276,237 Est. Cost $41.41 Unrealized —
IVV ISHARES TR 7.0%
Value ($000) $8,637 Shares 21,009 Est. Cost $409.17 Unrealized —
SPSM SPDR SER TR 4.1%
Value ($000) $5,008 Shares 132,595 Est. Cost $40.40 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 3.6%
Value ($000) $4,430 Shares 93,859 Est. Cost $47.84 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $4,107 Shares 27,194 Est. Cost $141.03 Unrealized —
SHYG ISHARES TR 2.8%
Value ($000) $3,439 Shares 82,508 Est. Cost $41.57 Unrealized —
SJNK SPDR SER TR 2.8%
Value ($000) $3,424 Shares 137,826 Est. Cost $24.79 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $3,040 Shares 9,471 Est. Cost $303.00 Unrealized —
SPMD SPDR SER TR 2.3%
Value ($000) $2,816 Shares 64,085 Est. Cost $46.12 Unrealized —
RWR SPDR SER TR 2.2%
Value ($000) $2,692 Shares 30,320 Est. Cost $95.57 Unrealized —
DOCU DOCUSIGN INC 2.0%
Value ($000) $2,509 Shares 43,028 Est. Cost $48.68 Unrealized +22.5%
MDYG SPDR SER TR 1.7%
Value ($000) $2,055 Shares 30,031 Est. Cost $69.74 Unrealized —
SPSB SPDR SER TR 1.5%
Value ($000) $1,897 Shares 64,016 Est. Cost $29.51 Unrealized —
SDY SPDR SER TR 1.2%
Value ($000) $1,486 Shares 12,008 Est. Cost $127.11 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,348 Shares 54,018 Est. Cost $24.54 Unrealized —
SUSA ISHARES TR 0.8%
Value ($000) $1,028 Shares 11,715 Est. Cost $87.67 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,015 Shares 19,379 Est. Cost $55.23 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $921 Shares 28,664 Est. Cost $32.13 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $884 Shares 25,889 Est. Cost $34.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $806 Shares 11,912 Est. Cost $66.39 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $745 Shares 15,482 Est. Cost $47.88 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $658 Shares 3,592 Est. Cost $173.01 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $586 Shares 18,028 Est. Cost $32.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $555 Shares 1,116 Est. Cost $468.77 Unrealized +0.5%
IJH ISHARES TR 0.4%
Value ($000) $508 Shares 2,032 Est. Cost $259.45 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $457 Shares 3,899 Est. Cost $117.18 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $442 Shares 11,298 Est. Cost $36.93 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $398 Shares 5,000 Est. Cost $83.64 Unrealized -11.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $386 Shares 11,997 Est. Cost $36.37 Unrealized —
GNTX GENTEX CORP 0.3%
Value ($000) $365 Shares 13,024 Est. Cost $26.68 Unrealized +5.6%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $357 Shares 9,376 Est. Cost $38.08 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $323 Shares 6,381 Est. Cost $50.56 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $315 Shares 7,429 Est. Cost $46.67 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $312 Shares 3,127 Est. Cost $99.63 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $295 Shares 623 Est. Cost $426.55 Unrealized +1.6%
SLYG SPDR SER TR 0.2%
Value ($000) $280 Shares 3,799 Est. Cost $77.54 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $264 Shares 3,999 Est. Cost $71.38 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $244 Shares 17,144 Est. Cost $14.38 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $239 Shares 2,468 Est. Cost $96.70 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $231 Shares 1,402 Est. Cost $140.70 Unrealized +3.4%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $214 Shares 3,000 Est. Cost $79.03 Unrealized —
OUNZ VANECK MERK GOLD TR 0.2%
Value ($000) $211 Shares 11,060 Est. Cost $18.03 Unrealized —
— PHYSICIANS RLTY TR 0.2%
Value ($000) $209 Shares 14,000 Est. Cost $15.31 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $175 Shares 15,663 Est. Cost $12.50 Unrealized -2.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 38,310 Est. Cost $0.66 Unrealized —