Destiny Capital Corp/CO Diversified Active

Location: Denver, CO

CIK: 0001965275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (47)

SPYG SPDR SER TR 17.2%
Value $25.16M Shares 313,961 Share Price $80.13 Est. Cost/Share $52.28 Unrealized @ Report Date +53.3%
IVV ISHARES TR 10.1%
Value $14.78M Shares 27,007 Share Price $547.23 Est. Cost/Share $399.40 Unrealized @ Report Date +37.0%
SPYV SPDR SER TR 9.3%
Value $13.67M Shares 280,384 Share Price $48.74 Est. Cost/Share $38.56 Unrealized @ Report Date +26.4%
FBND FIDELITY MERRIMACK STR TR 8.3%
Value $12.16M Shares 270,661 Share Price $44.93 Est. Cost/Share $44.38 Unrealized @ Report Date +1.2%
SPAB SPDR SER TR 6.4%
Value $9.342M Shares 372,344 Share Price $25.09 Est. Cost/Share $25.05 Unrealized @ Report Date +0.2%
AGG ISHARES TR 5.5%
Value $8.014M Shares 82,557 Share Price $97.07 Est. Cost/Share $96.10 Unrealized @ Report Date +1.0%
IJH ISHARES TR 5.0%
Value $7.362M Shares 125,803 Share Price $58.52 Est. Cost/Share $55.57 Unrealized @ Report Date +5.3%
IGIB ISHARES TR 4.8%
Value $7.065M Shares 137,826 Share Price $51.26 Est. Cost/Share $49.60 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 4.7%
Value $6.829M Shares 14,254 Share Price $479.11 Est. Cost/Share $314.77 Unrealized @ Report Date +52.2%
XLK SELECT SECTOR SPDR TR 3.9%
Value $5.713M Shares 25,251 Share Price $226.23 * Est. Cost/Share $63.50 Unrealized @ Report Date +78.1%
IGLB ISHARES TR 3.6%
Value $5.31M Shares 106,121 Share Price $50.04 Est. Cost/Share $48.51 Unrealized @ Report Date +3.1%
SPSM SPDR SER TR 2.8%
Value $4.05M Shares 97,528 Share Price $41.53 Est. Cost/Share $37.46 Unrealized @ Report Date +10.9%
GTO POWERSHARES ACTIVELY MANAGED 2.0%
Value $2.946M Shares 63,548 Share Price $46.36 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
SPMD SPDR SER TR 1.8%
Value $2.652M Shares 51,696 Share Price $51.30 Est. Cost/Share $42.45 Unrealized @ Report Date +20.8%
SPTS SPDR SER TR 1.2%
Value $1.827M Shares 63,290 Share Price $28.87 Est. Cost/Share $28.89 Unrealized @ Report Date -0.1%
MDYG SPDR SER TR 1.0%
Value $1.511M Shares 17,976 Share Price $84.06 Est. Cost/Share $65.79 Unrealized @ Report Date +27.8%
DOCU DOCUSIGN INC 1.0%
Value $1.511M Shares 28,243 Share Price $53.50 Est. Cost/Share $48.68 Unrealized @ Report Date +9.9%
SDY SPDR SER TR 1.0%
Value $1.404M Shares 11,038 Share Price $127.18 Est. Cost/Share $123.51 Unrealized @ Report Date +3.0%
RWR SPDR SER TR 0.8%
Value $1.183M Shares 12,709 Share Price $93.10 Est. Cost/Share $87.61 Unrealized @ Report Date +6.3%
SUSA ISHARES TR 0.8%
Value $1.165M Shares 10,364 Share Price $112.37 Est. Cost/Share $83.37 Unrealized @ Report Date +34.8%
IJR ISHARES TR 0.7%
Value $966K Shares 9,061 Share Price $106.66 Est. Cost/Share $98.99 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $949K Shares 1,116 Share Price $849.99 Est. Cost/Share $468.77 Unrealized @ Report Date +79.9%
NVDA NVIDIA CORPORATION 0.6%
Value $807K Shares 6,530 Share Price $123.54 Est. Cost/Share $94.27 Unrealized @ Report Date +31.0%
SPDW SPDR INDEX SHS FDS 0.5%
Value $731K Shares 20,843 Share Price $35.08 Est. Cost/Share $28.70 Unrealized @ Report Date +22.2%
GLD SPDR GOLD TR 0.5%
Value $712K Shares 3,312 Share Price $214.98 Est. Cost/Share $162.33 Unrealized @ Report Date +32.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $710K Shares 10,427 Share Price $68.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.2%
SPSB SPDR SER TR 0.5%
Value $692K Shares 23,284 Share Price $29.70 Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value $676K Shares 12,246 Share Price $55.23 Est. Cost/Share $52.59 Unrealized @ Report Date +5.0%
SPYM SPDR SER TR 0.5%
Value $663K Shares 10,366 Share Price $64.00 Est. Cost/Share $45.20 Unrealized @ Report Date +41.6%
GLDM WORLD GOLD TR 0.4%
Value $590K Shares 12,793 Share Price $46.09 Est. Cost/Share $35.17 Unrealized @ Report Date +31.1%
SJNK SPDR SER TR 0.3%
Value $458K Shares 18,361 Share Price $24.97 Est. Cost/Share $24.29 Unrealized @ Report Date +2.8%
GNTX GENTEX CORP 0.3%
Value $439K Shares 13,024 Share Price $33.71 Est. Cost/Share $26.68 Unrealized @ Report Date +26.3%
SHYG ISHARES TR 0.3%
Value $400K Shares 9,481 Share Price $42.20 Est. Cost/Share $41.05 Unrealized @ Report Date +2.8%
USRT ISHARES TR 0.3%
Value $377K Shares 7,045 Share Price $53.56 Est. Cost/Share $50.18 Unrealized @ Report Date +6.7%
SPIB SPDR SER TR 0.2%
Value $358K Shares 11,001 Share Price $32.56 Est. Cost/Share $31.62 Unrealized @ Report Date +3.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $354K Shares 8,615 Share Price $41.11 Est. Cost/Share $33.82 Unrealized @ Report Date +21.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $329K Shares 5,237 Share Price $62.82 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.5%
SLYG SPDR SER TR 0.2%
Value $308K Shares 3,589 Share Price $85.86 Est. Cost/Share $73.61 Unrealized @ Report Date +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $302K Shares 5,000 Share Price $60.45 * Est. Cost/Share $83.64 Unrealized @ Report Date -31.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $280K Shares 7,445 Share Price $37.67 Est. Cost/Share $32.40 Unrealized @ Report Date +16.3%
PBTP INVESCO EXCH TRADED FD TR II 0.2%
Value $270K Shares 10,806 Share Price $25.00 Est. Cost/Share $24.57 Unrealized @ Report Date +1.8%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $259K Shares 5,938 Share Price $43.66 Est. Cost/Share $44.75 Unrealized @ Report Date -2.4%
OUNZ VANECK MERK GOLD TR 0.2%
Value $248K Shares 11,060 Share Price $22.46 Est. Cost/Share $16.78 Unrealized @ Report Date +33.8%
IJJ ISHARES TR 0.2%
Value $237K Shares 2,093 Share Price $113.46 Est. Cost/Share $112.85 Unrealized @ Report Date +0.5%
MDYV SPDR SER TR 0.2%
Value $233K Shares 3,198 Share Price $72.93 Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
IJS ISHARES TR 0.2%
Value $229K Shares 2,356 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $140K Shares 10,983 Share Price $12.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%