Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

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

Holdings (46)

SPYG SPDR SER TR 16.4%
Value $23.53M Shares 321,610 Share Price $73.15 Est. Cost/Share $52.28 Unrealized @ Report Date +39.9%
SPYV SPDR SER TR 9.9%
Value $14.27M Shares 284,808 Share Price $50.10 Est. Cost/Share $38.56 Unrealized @ Report Date +29.9%
IVV ISHARES TR 9.9%
Value $14.16M Shares 26,936 Share Price $525.73 Est. Cost/Share $399.40 Unrealized @ Report Date +31.6%
FBND FIDELITY MERRIMACK STR TR 8.0%
Value $11.42M Shares 252,040 Share Price $45.31 Est. Cost/Share $44.35 Unrealized @ Report Date +2.2%
SPAB SPDR SER TR 6.6%
Value $9.531M Shares 377,016 Share Price $25.28 Est. Cost/Share $25.05 Unrealized @ Report Date +0.9%
IJH ISHARES TR 5.2%
Value $7.423M Shares 122,215 Share Price $60.74 Est. Cost/Share $55.48 Unrealized @ Report Date +9.5%
IGIB ISHARES TR 4.8%
Value $6.881M Shares 133,360 Share Price $51.60 Est. Cost/Share $49.56 Unrealized @ Report Date +4.1%
AGG ISHARES TR 4.7%
Value $6.736M Shares 68,779 Share Price $97.94 Est. Cost/Share $96.01 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TR 4.3%
Value $6.157M Shares 13,867 Share Price $444.00 Est. Cost/Share $311.00 Unrealized @ Report Date +42.8%
IGLB ISHARES TR 3.7%
Value $5.298M Shares 102,845 Share Price $51.51 Est. Cost/Share $48.47 Unrealized @ Report Date +6.3%
XLK SELECT SECTOR SPDR TR 3.7%
Value $5.274M Shares 25,321 Share Price $208.27 * Est. Cost/Share $63.50 Unrealized @ Report Date +64.0%
SPSM SPDR SER TR 3.1%
Value $4.515M Shares 104,898 Share Price $43.04 Est. Cost/Share $37.46 Unrealized @ Report Date +14.9%
GTO INVESCO ACTIVELY MANAGED ETF 2.2%
Value $3.094M Shares 66,096 Share Price $46.81 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
SPMD SPDR SER TR 2.0%
Value $2.92M Shares 54,749 Share Price $53.34 Est. Cost/Share $42.45 Unrealized @ Report Date +25.6%
SPTS SPDR SER TR 1.5%
Value $2.134M Shares 73,803 Share Price $28.92 Est. Cost/Share $28.89 Unrealized @ Report Date +0.1%
MDYG SPDR SER TR 1.4%
Value $2.019M Shares 23,135 Share Price $87.29 Est. Cost/Share $65.79 Unrealized @ Report Date +32.7%
DOCU DOCUSIGN INC 1.2%
Value $1.682M Shares 28,243 Share Price $59.55 Est. Cost/Share $48.68 Unrealized @ Report Date +22.3%
SDY SPDR SER TR 1.0%
Value $1.464M Shares 11,157 Share Price $131.24 Est. Cost/Share $123.51 Unrealized @ Report Date +6.3%
RWR SPDR SER TR 1.0%
Value $1.375M Shares 14,591 Share Price $94.25 Est. Cost/Share $87.61 Unrealized @ Report Date +7.6%
SUSA ISHARES TR 0.8%
Value $1.131M Shares 10,364 Share Price $109.17 Est. Cost/Share $83.37 Unrealized @ Report Date +30.9%
IJR ISHARES TR 0.6%
Value $893K Shares 8,080 Share Price $110.52 Est. Cost/Share $98.02 Unrealized @ Report Date +12.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $818K Shares 1,116 Share Price $732.63 Est. Cost/Share $468.77 Unrealized @ Report Date +54.8%
SPDW SPDR INDEX SHS FDS 0.5%
Value $747K Shares 20,843 Share Price $35.84 Est. Cost/Share $28.70 Unrealized @ Report Date +24.9%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value $731K Shares 12,965 Share Price $56.40 Est. Cost/Share $52.59 Unrealized @ Report Date +7.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $704K Shares 10,725 Share Price $65.65 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.4%
SPSB SPDR SER TR 0.5%
Value $693K Shares 23,284 Share Price $29.77 Est. Cost/Share $29.27 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.5%
Value $666K Shares 3,237 Share Price $205.75 Est. Cost/Share $161.08 Unrealized @ Report Date +27.7%
SPYM SPDR SER TR 0.5%
Value $662K Shares 10,765 Share Price $61.53 Est. Cost/Share $45.20 Unrealized @ Report Date +36.1%
GLDM WORLD GOLD TR 0.4%
Value $600K Shares 13,630 Share Price $44.05 Est. Cost/Share $35.17 Unrealized @ Report Date +25.3%
NVDA NVIDIA CORPORATION 0.4%
Value $590K Shares 653 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $560K Shares 15,468 Share Price $36.19 Est. Cost/Share $32.40 Unrealized @ Report Date +11.7%
GNTX GENTEX CORP 0.3%
Value $470K Shares 13,024 Share Price $36.12 Est. Cost/Share $26.68 Unrealized @ Report Date +35.4%
SJNK SPDR SER TR 0.3%
Value $463K Shares 18,361 Share Price $25.22 Est. Cost/Share $24.29 Unrealized @ Report Date +3.8%
SHYG ISHARES TR 0.3%
Value $429K Shares 10,079 Share Price $42.55 Est. Cost/Share $41.05 Unrealized @ Report Date +3.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $379K Shares 8,991 Share Price $42.12 Est. Cost/Share $33.82 Unrealized @ Report Date +24.5%
SPIB SPDR SER TR 0.3%
Value $360K Shares 11,001 Share Price $32.69 Est. Cost/Share $31.62 Unrealized @ Report Date +3.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $336K Shares 5,237 Share Price $64.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +28.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $314K Shares 5,000 Share Price $62.81 * Est. Cost/Share $83.64 Unrealized @ Report Date -29.6%
SLYG SPDR SER TR 0.2%
Value $313K Shares 3,589 Share Price $87.23 Est. Cost/Share $73.61 Unrealized @ Report Date +18.5%
USRT ISHARES TR 0.2%
Value $299K Shares 5,556 Share Price $53.80 Est. Cost/Share $49.72 Unrealized @ Report Date +8.2%
PBTP INVESCO EXCH TRADED FD TR II 0.2%
Value $278K Shares 11,078 Share Price $25.07 Est. Cost/Share $24.57 Unrealized @ Report Date +2.1%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $263K Shares 5,938 Share Price $44.21 Est. Cost/Share $44.75 Unrealized @ Report Date -1.2%
MDYV SPDR SER TR 0.2%
Value $259K Shares 3,408 Share Price $75.99 Est. Cost/Share $64.18 Unrealized @ Report Date +18.4%
OUNZ VANECK MERK GOLD TR 0.2%
Value $238K Shares 11,060 Share Price $21.48 Est. Cost/Share $16.78 Unrealized @ Report Date +28.0%
IJJ ISHARES TR 0.1%
Value $205K Shares 1,729 Share Price $118.29 Est. Cost/Share $112.59 Unrealized @ Report Date +5.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value $167K Shares 10,983 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%