Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (49)

SPYG SPDR SER TR 14.8%
Value $21.22M Shares 326,130 Share Price $65.06 Est. Cost/Share $52.28 Unrealized @ Report Date +24.4%
SPYV SPDR SER TR 9.5%
Value $13.66M Shares 292,994 Share Price $46.63 Est. Cost/Share $38.56 Unrealized @ Report Date +20.9%
IVV ISHARES TR 8.8%
Value $12.58M Shares 26,342 Share Price $477.64 Est. Cost/Share $397.13 Unrealized @ Report Date +20.3%
FBND FIDELITY MERRIMACK STR TR 7.3%
Value $10.41M Shares 226,208 Share Price $46.04 Est. Cost/Share $44.23 Unrealized @ Report Date +4.1%
SPAB SPDR SER TR 7.0%
Value $10.02M Shares 390,822 Share Price $25.64 Est. Cost/Share $25.05 Unrealized @ Report Date +2.3%
IGIB ISHARES TR 4.7%
Value $6.662M Shares 128,124 Share Price $52.00 Est. Cost/Share $49.48 Unrealized @ Report Date +5.1%
IJH ISHARES TR 4.4%
Value $6.314M Shares 22,783 Share Price $277.15 * Est. Cost/Share $50.53 Unrealized @ Report Date +9.7%
AGG ISHARES TR 4.2%
Value $6.011M Shares 60,568 Share Price $99.25 Est. Cost/Share $95.76 Unrealized @ Report Date +3.6%
SHYG ISHARES TR 4.0%
Value $5.699M Shares 134,987 Share Price $42.22 Est. Cost/Share $41.05 Unrealized @ Report Date +2.9%
IGLB ISHARES TR 3.7%
Value $5.266M Shares 99,936 Share Price $52.69 Est. Cost/Share $48.38 Unrealized @ Report Date +8.9%
QQQ INVESCO QQQ TR 3.6%
Value $5.093M Shares 12,436 Share Price $409.50 Est. Cost/Share $297.45 Unrealized @ Report Date +37.7%
XLK SELECT SECTOR SPDR TR 3.4%
Value $4.874M Shares 25,321 Share Price $192.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +51.6%
SPSM SPDR SER TR 3.3%
Value $4.764M Shares 112,947 Share Price $42.18 Est. Cost/Share $37.46 Unrealized @ Report Date +12.6%
GTO INVESCO ACTIVELY MANAGED ETF 2.4%
Value $3.369M Shares 71,313 Share Price $47.24 Est. Cost/Share $45.98 Unrealized @ Report Date +2.7%
SPTS SPDR SER TR 2.1%
Value $2.993M Shares 103,028 Share Price $29.05 Est. Cost/Share $28.89 Unrealized @ Report Date +0.6%
SPMD SPDR SER TR 1.9%
Value $2.783M Shares 57,124 Share Price $48.72 Est. Cost/Share $42.45 Unrealized @ Report Date +14.8%
SJNK SPDR SER TR 1.4%
Value $2.027M Shares 80,644 Share Price $25.14 Est. Cost/Share $24.29 Unrealized @ Report Date +3.5%
MDYG SPDR SER TR 1.3%
Value $1.912M Shares 25,267 Share Price $75.67 Est. Cost/Share $65.79 Unrealized @ Report Date +15.0%
DOCU DOCUSIGN INC 1.2%
Value $1.679M Shares 28,243 Share Price $59.45 Est. Cost/Share $48.68 Unrealized @ Report Date +22.1%
RWR SPDR SER TR 1.0%
Value $1.496M Shares 15,696 Share Price $95.32 Est. Cost/Share $87.61 Unrealized @ Report Date +8.8%
SDY SPDR SER TR 1.0%
Value $1.394M Shares 11,157 Share Price $124.97 Est. Cost/Share $123.51 Unrealized @ Report Date +1.2%
SUSA ISHARES TR 0.7%
Value $994K Shares 9,887 Share Price $100.51 Est. Cost/Share $82.37 Unrealized @ Report Date +22.0%
SPSB SPDR SER TR 0.6%
Value $912K Shares 30,630 Share Price $29.78 Est. Cost/Share $29.27 Unrealized @ Report Date +1.8%
IJR ISHARES TR 0.6%
Value $805K Shares 7,439 Share Price $108.24 Est. Cost/Share $97.32 Unrealized @ Report Date +11.2%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value $784K Shares 14,738 Share Price $53.18 Est. Cost/Share $52.59 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $737K Shares 1,116 Share Price $660.08 Est. Cost/Share $468.77 Unrealized @ Report Date +39.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value $709K Shares 20,843 Share Price $34.01 Est. Cost/Share $28.70 Unrealized @ Report Date +18.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $679K Shares 10,725 Share Price $63.33 * Est. Cost/Share $33.99 Unrealized @ Report Date -6.8%
SPYM SPDR SER TR 0.5%
Value $676K Shares 12,099 Share Price $55.90 Est. Cost/Share $45.20 Unrealized @ Report Date +23.7%
GLD SPDR GOLD TR 0.5%
Value $650K Shares 3,400 Share Price $191.14 Est. Cost/Share $161.08 Unrealized @ Report Date +18.7%
GLDM WORLD GOLD TR 0.4%
Value $554K Shares 13,552 Share Price $40.91 Est. Cost/Share $35.17 Unrealized @ Report Date +16.3%
SPEM SPDR INDEX SHS FDS 0.4%
Value $548K Shares 15,468 Share Price $35.41 Est. Cost/Share $32.40 Unrealized @ Report Date +9.3%
GNTX GENTEX CORP 0.3%
Value $425K Shares 13,024 Share Price $32.66 Est. Cost/Share $26.68 Unrealized @ Report Date +22.4%
SPIB SPDR SER TR 0.3%
Value $361K Shares 11,001 Share Price $32.83 Est. Cost/Share $31.62 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $361K Shares 5,000 Share Price $72.22 * Est. Cost/Share $83.64 Unrealized @ Report Date -19.8%
BP BP PLC 0.2%
Value $350K Shares 9,879 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $345K Shares 5,237 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $338K Shares 8,991 Share Price $37.60 Est. Cost/Share $33.82 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORPORATION 0.2%
Value $323K Shares 653 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%
SLYG SPDR SER TR 0.2%
Value $300K Shares 3,589 Share Price $83.63 Est. Cost/Share $73.61 Unrealized @ Report Date +13.6%
PBTP INVESCO EXCH TRADED FD TR II 0.2%
Value $294K Shares 11,826 Share Price $24.89 Est. Cost/Share $24.57 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $282K Shares 623 Share Price $453.24 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.6%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $262K Shares 5,938 Share Price $44.15 Est. Cost/Share $44.75 Unrealized @ Report Date -1.3%
MDYV SPDR SER TR 0.2%
Value $257K Shares 3,505 Share Price $73.38 Est. Cost/Share $64.18 Unrealized @ Report Date +14.3%
— SOUTHSTATE CORPORATION 0.2%
Value $253K Shares 3,000 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
USRT ISHARES TR 0.2%
Value $241K Shares 4,442 Share Price $54.29 Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
OUNZ VANECK MERK GOLD TR 0.2%
Value $221K Shares 11,060 Share Price $19.96 Est. Cost/Share $16.78 Unrealized @ Report Date +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $199K Shares 15,663 Share Price $12.72 * Est. Cost/Share $12.50 Unrealized @ Report Date -6.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value $148K Shares 10,983 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%